The U.S. small cap equity market rallied strongly in the added to relative results due to our overweight in the second quarter, bringing year-to-date returns solidly into Energy sector. positive territory. Small cap stocks generally outperformed their larger cap counterparts as they were Notwithstanding their relatively similar performance seen as more insulated from a potentially looming trade during the current quarter, the Russell 2000® Growth war. After outperforming by over 14% in 2017 and continues to enjoy a historically wide advantage relative another 5% during the first quarter, the Russell 2000® to the Russell 2000® Value on a trailing 10 year basis. Growth narrowly trailed the Russell 2000® Value by This outperformance has pushed the relative valuation about 1% in the second quarter. Given the strong level of the Russell 2000 Growth to near historical performance of the small cap market, the differentiation extremes versus the Russell 2000® Value. As we have of performance based on factor attributes was relatively pointed out previously, results following other periods in muted, as the rising tide generally lifted all boats to history with similar valuation differentials have some degree. To illustrate the mixed factor significantly favored “value” stocks. Should history performance, companies that are losing money once repeat, or rhyme to a significant degree as the saying again narrowly outpaced companies that are making goes, our strategy would see what has been a substantial money, which is at odds with the longer term record. headwind turn into a tailwind. Our strategy is built upon On the other hand, companies with positive free cash metrics that have been shown to add value over long flow slightly outperformed those with negative free cash periods of time and through multiple market cycles. flow, which is to be expected based on historical While no strategy works all the time, particularly over precedent. short-term measurement periods, we remain confident that what our research has shown to be rewarded As investors took a more balanced approach, instead of historically will be similarly compensated prospectively. focusing solely on growth, the headwind the portfolio faced in the first quarter abated somewhat in the second quarter. The portfolio posted solid gains during the period, narrowly outperforming the Russell 2000®, which was up nearly 8%. From an attribution standpoint relative to the Russell 2000®, stock selection was additive in the Consumer Discretionary and Real Estate sectors, while it detracted from relative results in the Financials and Information Technology sectors. In the Consumer Discretionary sector our holdings in Specialty Retail contributed to the outperformance, as many of these stocks rebounded somewhat from low valuations brought about by investor fears of a “retail apocalypse”. On the flip side, the headwind we faced in Information Technology was a familiar one as our underweight to the Internet and Software areas, due to their substantially higher valuations versus other areas within Information Technology, detracted from results. Sector allocation

Please refer to the important disclosures at the end of this report. 1

2Q18 Small Cap Equity Quarterly Review

Characteristics

Portfolio Russell 2000®

Weighted Avg. Market Cap $2.2 b $2.2 b

Forward P/E 137 16.4x

Return on Assets 4.7% -0.1%

Asset Turnover 1.0x 0.8x

LT Debt/Capital 32.5% 36.7%

All information as of 6/30/18. Market Value and Performance Information is preliminary. Characteristics are representative of our Small Cap Equity Composite. Source: FactSet, Compustat

2 TWR FOR SELECTED PERIODS GROSS OF FEES Franklin Regional Retirement System Small Cap Equity June 30, 2018

Annualized Annualized Annualized Month Quarter Year Latest 1 Latest 3 Latest 5 Inception To Date To Date To Date Year Year Year To Date Account 1.17 8.24 6.06 13.80 9.13 - 6.34 Russell 2000 0.72 7.75 7.66 17.57 10.96 12.46 9.41 Russell 2000 Value 0.61 8.30 5.44 13.10 11.22 11.18 8.30

Inception Date: 03-31-14

PORTFOLIO ACTIVITY SUMMARY LARGEST STOCK HOLDINGS From 03-31-18 to 06-30-18 June 30, 2018

Portfolio Value on 03-31-18 7,317,412.07 Securities Market Value Pct.

Contributions 10.66 Triple-S Management Corporation CL B 30,076.20 0.38 Gulfport Energy Corp. 29,665.20 0.37 Withdrawals -2.08 Verso Corporation 29,158.40 0.37 Southwestern Engergy Co 28,779.00 0.36 Realized Gains 186,879.23 Cambrex Corp. 28,765.00 0.36 CoreCivic Inc. 28,668.00 0.36 Unrealized Gains 382,121.72 Laredo Pete Hldgs Inc 28,427.10 0.36 ACCO Brands Corporation 28,392.50 0.36 Interest 258.87 Noble Corporation PLC 28,390.05 0.36 Vonage Holdings Corp. 28,293.55 0.36 Dividends 33,409.45 Total 288,615.00 3.64

Portfolio Value on 06-30-18 7,920,089.92

3 PORTFOLIO APPRAISAL Franklin Regional Retirement System Small Cap Equity June 30, 2018

Unit Total Market Pct Unrealized Pct Annual Quantity Security Cost Cost Price Value Assets Gain/Loss G/L Income

Common Stock Consumer Discretionary 505Aarons Inc. 43.86 22,148 43.45 21,942 0.3 -206 -0.9 61 765 Abercrombie & Fitch Co. 17.59 13,459 24.48 18,727 0.2 5,269 39.1 612 495 Adtalem Global Education Inc. 23.90 11,832 48.10 23,810 0.3 11,977101.2 0 940 American Eagle Outfitters Inc. 14.48 13,610 23.25 21,855 0.3 8,245 60.6 517 560 American Public Education I 21.83 12,226 42.10 23,576 0.3 11,350 92.8 0 285 Asbury Automotive Group Inc. 70.83 20,186 68.55 19,537 0.2 -649 -3.2 0 4,790 Ascena Retail Group Inc 1.92 9,205 3.99 19,088 0.2 9,884107.4 0 640 Bassett Furniture Inds Inc 33.18 21,237 27.55 17,632 0.2 -3,605-17.0 282 1,100 Bed Bath & Beyond 26.19 28,807 19.93 21,918 0.3 -6,890-23.9 660 605 Big Lots Inc. 41.99 25,401 41.78 25,277 0.3 -125 -0.5 726 525 Brinker International Inc. 40.34 21,180 47.60 24,990 0.3 3,810 18.0 798 895 Cato Corporation CL A 14.25 12,750 24.62 22,035 0.3 9,285 72.8 1,181 2,495 Chico's Fas Inc 9.63 24,029 8.14 20,309 0.3 -3,720-15.5 848 1,320 CROCS Inc. 9.40 12,412 17.61 23,245 0.3 10,834 87.3 0 210 Deckers Outdoor Corp 55.65 11,686 112.89 23,707 0.3 12,020102.9 0 580 Dicks Sporting Goods Inc 32.91 19,090 35.25 20,445 0.3 1,355 7.1 351 915 DSW Inc. 22.47 20,556 25.82 23,625 0.3 3,069 14.9 915 1,030 Ethan Allen Interiors Inc. 28.70 29,564 24.50 25,235 0.3 -4,329-14.6 783 2,095 Express Inc 6.97 14,612 9.15 19,169 0.2 4,557 31.2 0 380 Foot Locker Inc. 30.86 11,729 52.65 20,007 0.3 8,278 70.6 524 880 Fossil Group Inc. 28.87 25,402 26.87 23,646 0.3 -1,756 -6.9 0 535 Genesco Inc. 40.83 21,845 39.70 21,240 0.3 -605 -2.8 0 980 Guess? Inc. 22.19 21,746 21.40 20,972 0.3 -774 -3.6 882 1,060 Haverty Furniture Companies Inc. 22.94 24,317 21.60 22,896 0.3 -1,421 -5.8 763 900 Hibbett Sports Inc. 19.39 17,449 22.90 20,610 0.3 3,161 18.1 0 1,505 K12 Inc 14.26 21,456 16.37 24,637 0.3 3,181 14.8 0 1,800 Kirkland's Inc. 10.91 19,647 11.64 20,952 0.3 1,305 6.6 0 750 La-Z-Boy Inc. 26.05 19,539 30.60 22,950 0.3 3,411 17.5 360 1,400 Modine Manufacturing Co. 17.30 24,225 18.25 25,550 0.3 1,325 5.5 0 505 Movado Group Inc 24.23 12,237 48.30 24,392 0.3 12,155 99.3 404 7,550 Pier 1 Imports Inc. 3.90 29,436 2.38 17,969 0.2 -11,467-39.0 2,114 180 Ralph Lauren Corp 79.61 14,330 125.72 22,630 0.3 8,300 57.9 450 480 Red Robin Gourmet Burgers Inc. 53.21 25,542 46.60 22,368 0.3 -3,174 -12.4 0 660 Shoe Carnival Inc. 21.77 14,367 32.45 21,417 0.3 7,050 49.1 198 675 Sleep Number Corp NPV 24.30 16,404 29.02 19,589 0.2 3,184 19.4 0 615 Tailored Brands Inc. 10.72 6,594 25.52 15,695 0.2 9,101138.0 443 160 The Childrens Place Inc. 84.21 13,474 120.80 19,328 0.2 5,854 43.4 320 1,470 Tillys Inc 11.98 17,618 15.15 22,271 0.3 4,653 26.4 0 480 Urban Outfitters Inc. 23.78 11,415 44.55 21,384 0.3 9,969 87.3 0 1,430 Vera Bradley Inc. 10.04 14,354 14.04 20,077 0.3 5,723 39.9 0 355 Williams-Sonoma Inc. 49.40 17,539 61.38 21,790 0.3 4,251 24.2 611 1,505 Zagg Inc. 17.48 26,313 17.30 26,037 0.3 -276 -1.0 0

4 PORTFOLIO APPRAISAL Franklin Regional Retirement System Small Cap Equity June 30, 2018

Unit Total Market Pct Unrealized Pct Annual Quantity Security Cost Cost Price Value Assets Gain/Loss G/L Income

805 Zumiez Inc. 14.96 12,046 25.05 20,165 0.3 8,120 67.4 0 783,009 934,691 11.8 151,682 19.4 14,803

Consumer Staples 515 Cal-Maine Foods Inc. 50.23 25,869 45.85 23,613 0.3 -2,256 -8.7 908 2,580 Dean Foods Co. New 13.68 35,298 10.51 27,116 0.3 -8,182-23.2 929 555 Edgewell Personal Care Company 65.02 36,089 50.46 28,005 0.4 -8,083 -22.4 0 1,140 Flowers Foods Inc. 18.52 21,118 20.83 23,746 0.3 2,629 12.4 775 510 Inter Parfums Inc. 35.76 18,239 53.50 27,285 0.3 9,046 49.6 428 160 Medifast Inc 36.50 5,839 160.16 25,626 0.3 19,786338.8 307 250 Sanderson Farms Inc. 133.78 33,446 105.15 26,288 0.3 -7,158-21.4 320 490 TreeHouse Foods Inc. 57.22 28,036 52.51 25,730 0.3 -2,306 -8.2 0 635 United Natural Foods Inc. 38.17 24,235 42.66 27,089 0.3 2,854 11.8 0 225 USANA Health Science Inc. 105.55 23,750 115.30 25,943 0.3 2,193 9.2 0 251,917 260,440 3.3 8,523 3.4 3,668

Energy 305 Arch Coal Inc. 73.11 22,298 78.43 23,921 0.3 1,623 7.3 488 745 Bonanza Creek Energy Inc. 34.23 25,505 37.87 28,213 0.4 2,708 10.6 0 5,295 Cloud Peak Energy Inc 3.81 20,189 3.49 18,480 0.2 -1,709 -8.5 0 2,060 Enerplus Corp 7.81 16,092 12.60 25,956 0.3 9,864 61.3 189 2,360 Gulfport Energy Corp. 11.19 26,398 12.57 29,665 0.4 3,267 12.4 0 5,975 Halcon Resources Corp. 6.02 35,990 4.39 26,230 0.3 -9,759-27.1 0 3,335 Helix Energy Solutions Group Inc. 7.60 25,362 8.33 27,781 0.4 2,419 9.5 0 1,095 ION Geophysical Corporation 23.74 26,000 24.30 26,609 0.3 608 2.3 0 2,955 Laredo Pete Hldgs Inc 8.70 25,707 9.62 28,427 0.4 2,720 10.6 0 1,345 Matrix Service Co. 19.21 25,838 18.35 24,681 0.3 -1,157 -4.5 0 1,246 McDermott International Inc. 12.50 15,573 19.65 24,484 0.3 8,911 57.2 0 805 Murphy Oil 25.64 20,636 33.77 27,185 0.3 6,549 31.7 805 4,485 Noble Corporation PLC 4.44 19,908 6.33 28,390 0.4 8,482 42.6 359 5,280 Overseas Shipholding Group Inc. 2.52 13,309 3.88 20,486 0.3 7,177 53.9 0 540 PBF Energy Inc. 30.34 16,383 41.93 22,642 0.3 6,259 38.2 648 550 Peabody Energy Corporation 36.95 20,322 45.48 25,014 0.3 4,692 23.1 253 7,660 Precision Drilling Corporation 3.48 26,668 3.32 25,431 0.3 -1,237 -4.6 0 1,650 Rowan Companies Plc 12.34 20,360 16.22 26,763 0.3 6,403 31.4 0 1,030 SM Energy Company 24.89 25,640 25.69 26,461 0.3 821 3.2 103 5,430 Southwestern Engergy Co 5.22 28,319 5.30 28,779 0.4 460 1.6 0 1,080 Unit Corp. 18.10 19,550 25.56 27,605 0.3 8,055 41.2 0 3,940 W&T Offshore Inc. 3.33 13,119 7.15 28,171 0.4 15,052114.7 0 1,085 World Fuel Services Corp. 34.36 37,280 20.41 22,145 0.3 -15,135-40.6 260 526,446 593,518 7.5 67,072 12.7 3,105

Financial 455 1st Source Corp. 48.43 22,034 53.43 24,311 0.3 2,277 10.3 400

5 PORTFOLIO APPRAISAL Franklin Regional Retirement System Small Cap Equity June 30, 2018

Unit Total Market Pct Unrealized Pct Annual Quantity Security Cost Cost Price Value Assets Gain/Loss G/L Income

780 Artisan Partners Asset Management 32.76 25,554 30.15 23,517 0.3 -2,037 -8.0 1,872 Inc. 655 Assured Guaranty Ltd. 37.96 24,865 35.73 23,403 0.3 -1,462 -5.9 419 2,000 Bancorp Inc Del 7.74 15,473 10.46 20,920 0.3 5,447 35.2 0 255 Bank Of Marin Bancorp 69.51 17,725 80.85 20,617 0.3 2,892 16.3 296 520 Bank of the Ozarks 40.50 21,061 45.04 23,421 0.3 2,360 11.2 406 610 Bankunited Inc 31.10 18,970 40.85 24,919 0.3 5,948 31.4 512 845 Cadence Bancorporation 30.27 25,580 28.87 24,395 0.3 -1,185 -4.6 423 545 Cathay General Bancorp 37.74 20,566 40.49 22,067 0.3 1,501 7.3 523 865 Central Pacific Financial Corp. 30.79 26,635 28.65 24,782 0.3 -1,852 -7.0 657 1,285 CNO Financial Group Inc. 20.44 26,271 19.04 24,466 0.3 -1,805 -6.9 463 380 Community Trust Bancorp 43.90 16,680 49.95 18,981 0.2 2,301 13.8 502 1,710 Cowen Inc. 15.28 26,135 13.85 23,684 0.3 -2,452 -9.4 0 835 Customers Bancorp Inc. 29.74 24,835 28.38 23,697 0.3 -1,138 -4.6 0 1,110 Dime Community Bancshares Inc. 18.55 20,595 19.50 21,645 0.3 1,050 5.1 622 415 Eagle Bancorp Inc Md 60.62 25,156 61.30 25,440 0.3 284 1.1 0 645 Financial Instns Inc 32.12 20,718 32.90 21,221 0.3 503 2.4 619 305 First Defiance Financial Corp. 61.00 18,604 67.06 20,453 0.3 1,849 9.9 305 (FDEF) 420 First Financial Corp 46.20 19,402 45.35 19,047 0.2 -355 -1.8 428 700 Flagstar Bancorp Inc. 28.58 20,007 34.26 23,982 0.3 3,975 19.9 0 560 Franklin Financial Network Inc. 36.24 20,293 37.60 21,056 0.3 763 3.8 0 5,380 Genworth Financial Inc. 3.53 18,969 4.50 24,210 0.3 5,241 27.6 0 345 Great Southern Bancorp Inc. 54.40 18,767 57.20 19,734 0.2 967 5.2 304 1,030 Green Bancorp Inc. 23.22 23,919 21.60 22,248 0.3 -1,671 -7.0 0 870 Hanmi Finl Corp 32.22 28,027 28.35 24,665 0.3 -3,363-12.0 835 1,010 Hilltop Holdings Inc 24.98 25,230 22.07 22,291 0.3 -2,939-11.6 283 1,380 Hope Bancorp Inc. 17.57 24,250 17.83 24,605 0.3 356 1.5 718 925 Independent Bank Corporation 23.67 21,899 25.50 23,588 0.3 1,689 7.7 555 705 Legg Mason Inc. 32.24 22,732 34.73 24,485 0.3 1,753 7.7 790 2,270 MGIC Investment Corp. 13.69 31,067 10.72 24,334 0.3 -6,733-21.7 0 1,705 Navient Corporation 12.82 21,860 13.03 22,216 0.3 357 1.6 1,091 415 Nelnet Inc. 40.59 16,845 58.41 24,240 0.3 7,395 43.9 266 5,455 Ocwen Financial Corp. 4.46 24,316 3.96 21,602 0.3 -2,714-11.2 0 1,480 Oritani Financial Corp 17.11 25,327 16.20 23,976 0.3 -1,351 -5.3 1,480 710 Peapack-Gladstone Financial Corp. 35.49 25,201 34.59 24,559 0.3 -642 -2.5 142 535 Peoples Bancorp Inc 38.16 20,417 37.78 20,212 0.3 -205 -1.0 342 385 Preferred Bk Los Angeles Ca 64.27 24,744 61.46 23,662 0.3 -1,082 -4.4 339 420 QCR Holdings Inc. 45.90 19,278 47.45 19,929 0.3 651 3.4 101 1,550 Radian Group Inc. 16.31 25,277 16.22 25,141 0.3 -136 -0.5 16 555 S&T Bancorp Inc. 41.19 22,861 43.24 23,998 0.3 1,138 5.0 488 610 Sandy Spring Bancorp Inc. 39.78 24,266 41.01 25,016 0.3 750 3.1 634 1,040 TCF Financial Corporation 15.83 16,466 24.62 25,605 0.3 9,139 55.5 624

6 PORTFOLIO APPRAISAL Franklin Regional Retirement System Small Cap Equity June 30, 2018

Unit Total Market Pct Unrealized Pct Annual Quantity Security Cost Cost Price Value Assets Gain/Loss G/L Income

520 The Bank of N.T. Butterfield & Son 34.47 17,924 45.72 23,774 0.3 5,850 32.6 790 Limited 1,765 Third Point Reinsurance Ltd. 13.77 24,302 12.50 22,063 0.3 -2,240 -9.2 0 630 TriCo Bancshares 37.80 23,812 37.45 23,594 0.3 -219 -0.9 428 2,590 Trustco Bank Corp NY 8.29 21,461 8.90 23,051 0.3 1,590 7.4 680 1,330 United Financial Bancorp Inc. NEW 17.66 23,486 17.52 23,302 0.3 -184 -0.8 638 735 Universal Insurance Holdings Inc. 22.32 16,406 35.10 25,799 0.3 9,392 57.2 412 1,285 Waddell & Reed Financial Inc. CL 17.52 22,515 17.97 23,091 0.3 576 2.6 1,285 A 420 Walker & Dunlop Inc 58.21 24,450 55.65 23,373 0.3 -1,077 -4.4 420 715 Washington Federal Inc. 32.83 23,471 32.70 23,381 0.3 -90 -0.4 486 1,136,703 1,177,765 14.9 41,062 3.6 22,594

Health Care 4,555 Accuray Inc. 4.63 21,100 4.10 18,676 0.2 -2,425-11.5 0 805 Acorda Therapeutics Inc 31.65 25,475 28.70 23,104 0.3 -2,372 -9.3 0 450 Addus HomeCare Corporation 36.78 16,549 57.25 25,763 0.3 9,213 55.7 0 1,940 Allscripts Healthcare Solutions Inc. 13.58 26,349 12.00 23,280 0.3 -3,069 -11.6 0 1,115 AMAG Pharmaceuticals Inc. 17.78 19,822 19.50 21,743 0.3 1,921 9.7 0 315 Amedisys Inc. 45.56 14,351 85.46 26,920 0.3 12,569 87.6 0 455 AMN Healthcare Services Inc. 40.71 18,522 58.60 26,663 0.3 8,141 44.0 0 1,220 Angiodynamics Inc 16.22 19,783 22.24 27,133 0.3 7,350 37.2 0 2,795 Brookdale Senior Living Inc. 9.74 27,224 9.09 25,407 0.3 -1,817 -6.7 0 790 Bruker Corporation 22.43 17,719 29.04 22,942 0.3 5,223 29.5 126 550 Cambrex Corp. 52.53 28,890 52.30 28,765 0.4 -125 -0.4 0 215 Charles River Laboratories 76.67 16,484 112.26 24,136 0.3 7,651 46.4 0 International Inc. 75 Chemed Corp. 121.64 9,123 321.81 24,136 0.3 15,013164.6 84 5,695 Community Health Systems Inc. 5.05 28,738 3.32 18,907 0.2 -9,830 -34.2 0 1,295 Concert Pharmaceuticals Inc. 21.32 27,615 16.83 21,795 0.3 -5,820 -21.1 0 1,720 Cross Country Healthcare Inc. 12.14 20,884 11.25 19,350 0.2 -1,534 -7.3 0 3,600 DepoMed Inc. 6.90 24,830 6.67 24,012 0.3 -818 -3.3 0 345 Eagle Pharmaceuticals Inc. 55.14 19,023 75.66 26,103 0.3 7,080 37.2 0 435 Emergent Biosolutions 37.31 16,228 50.49 21,963 0.3 5,735 35.3 539 415 Encompass Health Corp. 40.55 16,829 67.72 28,104 0.4 11,274 67.0 415 3,000 Endo International PLC 8.90 26,701 9.43 28,290 0.4 1,589 6.0 0 275 Haemonetics Corp Mass 28.92 7,953 89.68 24,662 0.3 16,709210.1 0 890 Healthstream Inc 24.30 21,627 27.31 24,306 0.3 2,679 12.4 0 270 Hill-Rom Holdings Inc. 54.67 14,760 87.34 23,582 0.3 8,822 59.8 216 1,465 Horizon Pharma PLC 14.16 20,751 16.56 24,260 0.3 3,510 16.9 0 195 ICON PLC 71.26 13,896 132.53 25,843 0.3 11,947 86.0 0 1,630 Innoviva Inc. 13.17 21,473 13.80 22,494 0.3 1,021 4.8 0 415 Integer Holdngs Corp. 48.08 19,953 64.65 26,830 0.3 6,876 34.5 0 325 LHC Group Inc. 45.54 14,799 85.59 27,817 0.4 13,018 88.0 0

7 PORTFOLIO APPRAISAL Franklin Regional Retirement System Small Cap Equity June 30, 2018

Unit Total Market Pct Unrealized Pct Annual Quantity Security Cost Cost Price Value Assets Gain/Loss G/L Income

460 LifePoint Health Inc. 61.21 28,156 48.80 22,448 0.3 -5,708-20.3 0 845 Luminex Corp Del 19.67 16,624 29.53 24,953 0.3 8,329 50.1 203 275 Magellan Health Inc. 67.01 18,429 95.95 26,386 0.3 7,958 43.2 0 255 Masimo Corp 59.91 15,278 97.65 24,901 0.3 9,623 63.0 0 535 MEDNAX Inc. 44.82 23,977 43.28 23,155 0.3 -822 -3.4 0 645 Medpace Holdings Inc. 36.03 23,239 43.00 27,735 0.4 4,496 19.3 0 1,670 Meridian Bioscience Inc 15.04 25,109 15.90 26,553 0.3 1,444 5.8 835 270 Molina Healthcare Inc. 50.99 13,768 97.94 26,444 0.3 12,676 92.1 19 650 Myriad Genetics Inc. 21.58 14,028 37.37 24,291 0.3 10,262 73.2 0 295 National Healthcare Corp 63.10 18,613 70.38 20,762 0.3 2,149 11.5 566 695 Natus Medical Inc. 32.63 22,675 34.50 23,978 0.3 1,302 5.7 0 1,470 OraSure Technologies Inc. 10.58 15,549 16.47 24,211 0.3 8,662 55.7 0 445 Orthofix International N.V. 43.85 19,511 56.82 25,285 0.3 5,773 29.6 0 1,540 Owens & Minor Inc. 26.15 40,268 16.71 25,733 0.3 -14,534-36.1 1,602 1,075 Patterson Companies Inc. 35.79 38,474 22.67 24,370 0.3 -14,104-36.7 1,118 9,210 PDL BioPharma Inc. 2.56 23,547 2.34 21,551 0.3 -1,995 -8.5 0 725 Premier Inc. 35.51 25,744 36.38 26,376 0.3 632 2.5 0 720 Prestige Brands Holdings Inc. 35.54 25,591 38.38 27,634 0.3 2,042 8.0 0 340 Providence Service Corp. 47.51 16,154 78.55 26,707 0.3 10,553 65.3 0 1,425 Quality Sys Inc. 13.02 18,549 19.50 27,788 0.4 9,238 49.8 0 215 Taro Pharma Inds A Ford Par IL 99.14 21,314 115.69 24,873 0.3 3,559 16.7 0 100 shs A 675 Tenet Healthcare Corp 31.05 20,958 33.57 22,660 0.3 1,701 8.1 0 750 Tivity Health Inc. 36.30 27,222 35.20 26,400 0.3 -822 -3.0 0 770 Triple-S Management Corporation 19.56 15,061 39.06 30,076 0.4 15,015 99.7 0 CL B 270 U.S. Physical Therapy Inc. 96.63 26,089 96.00 25,920 0.3 -169 -0.6 184 215 United Therapeutics Corp. 111.86 24,051 113.15 24,327 0.3 277 1.2 0 960 Valeant Pharmaceuticals 15.13 14,529 23.24 22,310 0.3 7,781 53.6 0 International 105 WellCare Health Plans Inc. 89.01 9,346 246.24 25,855 0.3 16,509176.6 0 1,179,303 1,410,664 17.8 231,360 19.6 5,907

Industrials 2,050 ACCO Brands Corporation 9.01 18,477 13.85 28,393 0.4 9,916 53.7 492 675 AECOM 30.08 20,304 33.03 22,295 0.3 1,991 9.8 0 970 Aegion Corp 19.99 19,390 25.75 24,978 0.3 5,587 28.8 0 365 AGCO Corp. 64.31 23,472 60.72 22,163 0.3 -1,309 -5.6 219 515 ArcBest Corporation 22.74 11,712 45.70 23,536 0.3 11,823100.9 165 595 Avis Budget Group Inc. 46.45 27,638 32.50 19,338 0.2 -8,300-30.0 0 625 Brady Corp. CL A 29.07 18,166 38.55 24,094 0.3 5,928 32.6 519 1,530 Caesarstone Ltd 22.82 34,908 15.10 23,103 0.3 -11,805-33.8 0 745 Colfax Corporation 31.18 23,225 30.65 22,834 0.3 -391 -1.7 0 2,315 Commercial Vehicle Group Inc. 6.83 15,816 7.34 16,992 0.2 1,176 7.4 0

8 PORTFOLIO APPRAISAL Franklin Regional Retirement System Small Cap Equity June 30, 2018

Unit Total Market Pct Unrealized Pct Annual Quantity Security Cost Cost Price Value Assets Gain/Loss G/L Income

3,190 Costamare Inc. 7.18 22,895 7.98 25,456 0.3 2,562 11.2 1,276 845 Echo Global Logistics Inc. 30.83 26,055 29.25 24,716 0.3 -1,339 -5.1 0 300 EMCOR Group Inc. 45.62 13,687 76.18 22,854 0.3 9,167 67.0 96 845 Engility Holdings Inc. New 28.76 24,304 30.64 25,891 0.3 1,587 6.5 0 1,015 Ennis Inc. 17.90 18,174 20.35 20,655 0.3 2,482 13.7 812 405 FTI Consulting Inc. 36.75 14,883 60.48 24,494 0.3 9,611 64.6 0 735 Global Brass & Copper Holdings 33.40 24,551 31.35 23,042 0.3 -1,509 -6.1 110 Inc. 440 Granite Construction Inc. 53.38 23,486 55.66 24,490 0.3 1,004 4.3 229 770 Herman Miller Inc. 31.09 23,941 33.90 26,103 0.3 2,163 9.0 554 1,090 Interface Inc. 22.59 24,620 22.95 25,016 0.3 395 1.6 262 1,300 KBR Inc. 18.84 24,496 17.92 23,296 0.3 -1,200 -4.9 416 250 ManpowerGroup Inc. 73.03 18,258 86.06 21,515 0.3 3,257 17.8 465 1,225 Meritor Inc 24.40 29,893 20.57 25,198 0.3 -4,694-15.7 0 1,110 Navigant Consulting 20.64 22,915 22.14 24,575 0.3 1,660 7.2 0 890 Primoris Svcs Corp 28.10 25,007 27.23 24,235 0.3 -772 -3.1 214 1,250 Quad/Graphics Inc. 16.41 20,518 20.83 26,038 0.3 5,520 26.9 1,500 3,745 R.R. Donnelley & Sons Company 8.05 30,159 5.76 21,571 0.3 -8,588 -28.5 2,097 310 Regal Beloit Corp. 66.94 20,750 81.80 25,358 0.3 4,608 22.2 322 840 Rexnord Corp. 30.14 25,315 29.06 24,410 0.3 -905 -3.6 0 570 Rush Enterprises Inc Cl A 33.22 18,937 43.38 24,727 0.3 5,789 30.6 0 670 SP Plus Corp. 30.33 20,321 37.20 24,924 0.3 4,603 22.7 0 1,785 Steelcase Inc. CL A 13.36 23,845 13.50 24,098 0.3 252 1.1 964 630 Terex Corp. 45.24 28,504 42.19 26,580 0.3 -1,924 -6.7 252 985 TrueBlue Inc. 24.90 24,526 26.95 26,546 0.3 2,020 8.2 0 1,300 Tutor Perini Corp. 19.49 25,339 18.45 23,985 0.3 -1,354 -5.3 0 860 USA Truck Inc. 24.96 21,469 23.47 20,184 0.3 -1,285 -6.0 0 415 WESCO International Inc. 55.48 23,025 57.10 23,697 0.3 672 2.9 0 2,175 YRC Worldwide Inc. 10.83 23,555 10.05 21,859 0.3 -1,696 -7.2 0 856,536 903,237 11.4 46,700 5.5 10,964

Information Technology 405 Advanced Energy Industries Inc. 61.70 24,989 58.09 23,526 0.3 -1,463 -5.9 0 2,810 Amkor Technology Inc. 10.54 29,613 8.59 24,138 0.3 -5,476-18.5 0 395 Anixter Intl Inc. 62.12 24,536 63.30 25,004 0.3 467 1.9 0 965 ARRIS International plc 26.52 25,593 24.45 23,589 0.3 -2,004 -7.8 0 645 Avnet Inc. 36.96 23,838 42.89 27,664 0.3 3,826 16.1 0 1,400 AVX Corp. 14.67 20,540 15.67 21,938 0.3 1,398 6.8 644 425 Belden Inc. 66.97 28,463 61.12 25,976 0.3 -2,487 -8.7 85 900 Benchmark Electronics Inc. 23.99 21,594 29.15 26,235 0.3 4,641 21.5 540 155 CACI International Inc. CL A 125.49 19,451 168.55 26,125 0.3 6,675 34.3 0 2,065 Celestica Inc. Sub Voting Shs 10.93 22,574 11.87 24,512 0.3 1,937 8.6 0 1,030 Ciena Corp. 24.88 25,629 26.51 27,305 0.3 1,676 6.5 0 630 Cirrus Logic Inc. 50.99 32,127 38.33 24,148 0.3 -7,979-24.8 0

9 PORTFOLIO APPRAISAL Franklin Regional Retirement System Small Cap Equity June 30, 2018

Unit Total Market Pct Unrealized Pct Annual Quantity Security Cost Cost Price Value Assets Gain/Loss G/L Income

1,055 Cohu Inc. 23.28 24,556 24.51 25,858 0.3 1,302 5.3 253 800 Comtech Telecommunications Corp. 32.37 25,894 31.88 25,504 0.3 -390 -1.5 320 980 Convergys Corporation 22.27 21,821 24.44 23,951 0.3 2,130 9.8 392 605 CSG Systems International Inc. 34.60 20,934 40.87 24,726 0.3 3,793 18.1 508 765 CTS Corp. 27.52 21,050 36.00 27,540 0.3 6,490 30.8 122 2,380 Daktronics Inc. 9.23 21,970 8.51 20,254 0.3 -1,716 -7.8 666 7,510 DHI Group Inc. 1.81 13,584 2.35 17,649 0.2 4,065 29.9 0 710 Diodes Inc 30.17 21,418 34.47 24,474 0.3 3,056 14.3 0 1,305 Electro Scientific Industries Inc. 20.11 26,248 15.77 20,580 0.3 -5,668 -21.6 0 275 ePlus Inc. 94.72 26,047 94.10 25,878 0.3 -170 -0.7 0 680 Fabrinet 30.66 20,849 36.89 25,085 0.3 4,236 20.3 0 1,795 FormFactor Inc. 14.75 26,481 13.30 23,874 0.3 -2,607 -9.8 0 1,080 HollySys Automation Technologies 25.16 27,175 22.14 23,911 0.3 -3,263-12.0 130 Ltd. 1,520 Immersion Corporation 17.47 26,549 15.44 23,469 0.3 -3,081-11.6 0 515 Insight Enterprises Inc. 49.75 25,622 48.93 25,199 0.3 -424 -1.7 0 855 Jabil Inc. 23.95 20,477 27.66 23,649 0.3 3,172 15.5 274 1,030 Kulicke & Soffa Industries 14.50 14,937 23.82 24,535 0.3 9,598 64.3 0 560 Manhattan Associates Inc. 41.33 23,145 47.01 26,326 0.3 3,181 13.7 0 410 Maximus Inc. 61.01 25,015 62.11 25,465 0.3 450 1.8 74 230 MKS Instruments Inc. 87.45 20,113 95.70 22,011 0.3 1,898 9.4 184 770 NCR Corporation 33.43 25,740 29.98 23,085 0.3 -2,655-10.3 0 410 Netgear Inc. 39.82 16,325 62.50 25,625 0.3 9,300 57.0 0 1,550 NIC Inc. 16.05 24,870 15.55 24,103 0.3 -768 -3.1 496 1,025 Perficient Inc. 18.57 19,039 26.37 27,029 0.3 7,990 42.0 0 365 Plantronics Inc. 50.37 18,384 76.25 27,831 0.4 9,448 51.4 219 410 Plexus Corp. 43.50 17,837 59.54 24,411 0.3 6,575 36.9 0 600 Progress Software Corp. 38.54 23,122 38.82 23,292 0.3 170 0.7 336 1,845 QuinStreet Inc. 10.14 18,706 12.70 23,432 0.3 4,726 25.3 0 215 Rogers Corp. 117.68 25,301 111.46 23,964 0.3 -1,337 -5.3 0 790 Sanmina Corporation 27.18 21,472 29.30 23,147 0.3 1,675 7.8 0 1,165 Stratasys Ltd. 22.74 26,489 19.14 22,298 0.3 -4,191-15.8 0 845 Sykes Enterprises Inc. 23.80 20,114 28.78 24,319 0.3 4,205 20.9 0 515 Synaptics Inc. 49.03 25,251 50.37 25,941 0.3 690 2.7 0 765 Syntel Inc 25.38 19,415 32.09 24,549 0.3 5,134 26.4 0 555 Systemax Inc 30.38 16,862 34.33 19,053 0.2 2,191 13.0 244 310 Tech Data Corp. 70.87 21,971 82.12 25,457 0.3 3,486 15.9 0 585 Teradata Corporation 28.13 16,459 40.15 23,488 0.3 7,029 42.7 0 1,325 TTM Technologies Inc. 9.98 13,218 17.63 23,360 0.3 10,141 76.7 0 1,045 Vishay Intertechnology Inc. 12.12 12,664 23.20 24,244 0.3 11,580 91.4 282 1,136,070 1,238,723 15.6 102,653 9.0 5,770

Materials 540 Boise Cascade Co. 31.83 17,186 44.70 24,138 0.3 6,952 40.5 151

10 PORTFOLIO APPRAISAL Franklin Regional Retirement System Small Cap Equity June 30, 2018

Unit Total Market Pct Unrealized Pct Annual Quantity Security Cost Cost Price Value Assets Gain/Loss G/L Income

420 Cabot Corp. 44.54 18,706 61.77 25,943 0.3 7,238 38.7 529 545 Domtar Corporation 41.60 22,672 47.74 26,018 0.3 3,346 14.8 948 405 Greif Inc. 33.27 13,475 52.89 21,420 0.3 7,946 59.0 680 3,805 HudBay Minerals Inc. 6.77 25,768 5.60 21,308 0.3 -4,460-17.3 59 230 Kaiser Aluminum Corporation 74.22 17,071 104.11 23,945 0.3 6,875 40.3 506 530 Kraton Corporation 46.35 24,566 46.14 24,454 0.3 -111 -0.5 0 845 Louisiana-Pacific Corp. 22.80 19,270 27.22 23,001 0.3 3,731 19.4 439 485 Materion Corp 37.05 17,969 54.15 26,263 0.3 8,293 46.2 194 390 Methanex Corp. 44.20 17,238 70.70 27,573 0.3 10,335 60.0 515 1,260 Myers Industries Inc. 20.59 25,943 19.20 24,192 0.3 -1,751 -6.8 680 1,380 Owens Illinois 18.52 25,564 16.81 23,198 0.3 -2,367 -9.3 0 2,445 Resolute Forest Products Inc. 8.38 20,497 10.35 25,306 0.3 4,809 23.5 0 825 Schnitzer Steel Industries Inc. CL A 21.69 17,894 33.70 27,803 0.4 9,909 55.4 619 340 Stepan Co 77.11 26,216 78.01 26,523 0.3 307 1.2 306 1,825 Suncoke Energy Inc 8.54 15,587 13.40 24,455 0.3 8,868 56.9 0 330 Trinseo SA 74.05 24,438 70.95 23,414 0.3 -1,024 -4.2 475 680 United States Steel Corp. 23.08 15,692 34.75 23,630 0.3 7,938 50.6 136 1,340 Verso Corporation 18.76 25,142 21.76 29,158 0.4 4,016 16.0 0 390,894 471,743 6.0 80,849 20.7 6,239

Telecommunication Services 495 Cogent Comm Group Inc 35.84 17,741 53.40 26,433 0.3 8,692 49.0 990 1,405 Spok Holdings Inc. 18.03 25,329 15.05 21,145 0.3 -4,184-16.5 703 890 Telephone & Data Sys Inc 29.74 26,468 27.42 24,404 0.3 -2,064 -7.8 570 680 United States Cellular Corp. 38.42 26,129 37.04 25,187 0.3 -942 -3.6 0 2,195 Vonage Holdings Corp. 10.58 23,230 12.89 28,294 0.4 5,064 21.8 0 118,897 125,463 1.6 6,566 5.5 2,262

Utilities 335 Allete Inc 72.25 24,205 77.41 25,932 0.3 1,727 7.1 750 775 Hawaiian Electric Industries Inc. 30.88 23,935 34.30 26,583 0.3 2,648 11.1 961 840 MDU Resources 23.66 19,871 28.68 24,091 0.3 4,220 21.2 664 485 National Fuel Gas Co. 54.12 26,250 52.96 25,686 0.3 -565 -2.2 805 485 NorthWestern Corp. 53.18 25,791 57.25 27,766 0.4 1,975 7.7 1,067 770 NRG Energy Inc. 13.01 10,014 30.70 23,639 0.3 13,625136.1 92 635 Portland General Electric 43.22 27,443 42.76 27,153 0.3 -290 -1.1 864 157,509 180,850 2.3 23,340 14.8 5,203 6,537,285 7,297,092 92.1 759,807 11.6 80,514

Real Estate Investment Trust (REITs) Financial 1,100 ARMOUR Residential REIT Inc. 25.33 27,863 22.81 25,091 0.3 -2,772 -9.9 2,508 (REIT) 2,805 Dynex Cap Inc. (REIT) 7.01 19,672 6.53 18,317 0.2 -1,356 -6.9 2,020

11 PORTFOLIO APPRAISAL Franklin Regional Retirement System Small Cap Equity June 30, 2018

Unit Total Market Pct Unrealized Pct Annual Quantity Security Cost Cost Price Value Assets Gain/Loss G/L Income

1,395 PennyMac Mortgage Investment 17.51 24,432 18.99 26,491 0.3 2,060 8.4 2,623 Trust (REIT) 71,967 69,899 0.9 -2,068 -2.9 7,150

Real Estate 1,310 Apple Hospitality REIT Inc. 18.87 24,715 17.88 23,423 0.3 -1,292 -5.2 1,572 2,330 Braemar Hotels & Resorts Inc. 10.64 24,783 11.42 26,609 0.3 1,825 7.4 0 1,570 Brixmor Property Group Inc. 15.30 24,028 17.43 27,365 0.3 3,337 13.9 1,727 (REIT) 4,430 CBL & Associates Properties Inc. 7.39 32,724 5.57 24,675 0.3 -8,049-24.6 3,544 (REIT) 1,285 Chatham Lodging Trust (REIT) 20.13 25,867 21.22 27,268 0.3 1,400 5.4 1,696 1,200 CoreCivic Inc. 28.65 34,386 23.89 28,668 0.4 -5,718-16.6 2,064 3,235 Franklin Street Pptys Corp. (REIT) 9.62 31,133 8.56 27,692 0.3 -3,441 -11.1 2,459 1,745 Government Properties Income 19.20 33,506 15.85 27,658 0.3 -5,848-17.5 3,001 Trust (REIT) 1,295 Hersha Hospitality Trust (REIT) 20.73 26,846 21.45 27,778 0.4 932 3.5 1,450 955 Hospitality Properties Trust (REIT) 25.16 24,028 28.61 27,323 0.3 3,294 13.7 1,948 1,625 Kite Realty Group Trust (REIT) 19.83 32,221 17.08 27,755 0.4 -4,466 -13.9 2,064 1,960 MedEquities Realty Trust Inc. 11.16 21,874 11.02 21,599 0.3 -275 -1.3 1,646 1,925 Medical Properties Trust Inc. 13.30 25,602 14.04 27,027 0.3 1,425 5.6 1,925 (REIT) 2,045 Ramco-Gershenson Properties Trust 13.25 27,094 13.21 27,014 0.3 -79 -0.3 1,800 (REIT) 1,930 Retail Properties of America Inc. 13.11 25,303 12.78 24,665 0.3 -638 -2.5 1,279 (REIT) 1,195 Sabra Health Care REIT Inc. 20.82 24,882 21.73 25,967 0.3 1,085 4.4 2,151 1,185 Select Income REIT 23.62 27,994 22.47 26,627 0.3 -1,367 -4.9 2,417 1 Spirit MTA (REIT) 9.48 9 10.30 10 0.0 1 8.6 0 3,125 Spirit Realty Capital Inc. 7.72 24,128 8.03 25,094 0.3 966 4.0 2,250 1,030 Xenia Hotels & Resorts Inc. (REIT) 16.43 16,925 24.36 25,091 0.3 8,165 48.2 1,133 508,051 499,308 6.3 -8,744 -1.7 36,127 580,018 569,206 7.2 -10,812 -1.9 43,277

CASH AND EQUIVALENTS Short-Term Income Funds USD 43,834 43,834 0.6 0 US Dollars (USD) Dividend Accrual 9,958 9,958 0.1 0 53,792 53,792 0.7 0

TOTAL PORTFOLIO 7,171,094 7,920,090 100.0 748,995 10.4 123,790

12 DATE TO DATE GAINS AND LOSSES Franklin Regional Retirement System Small Cap Equity From 03-31-18 to 06-30-18

Realized Gain or Loss Unrealized Gain or Loss 03-31-18 Additions 06-30-18 06-30-18 Security Market Value Withdrawals Market Value Cost Basis Cost Market Cost Market

Common Stock 1st Source Corp. 23,032 -109 24,311 22,034 0 0 2,277 1,279 Aarons Inc. 0 22,133 21,942 22,148 0 0 -206 -206 Abercrombie & Fitch Co. 21,547 -3,304 18,727 13,459 952 125 5,269 207 ACCO Brands Corporation 22,904 2,545 28,393 18,477 0 0 9,916 2,821 Accuray Inc. 0 21,100 18,676 21,100 0 0 -2,425 -2,425 Aceto Corp. 18,430 -5,893 0 0 -17,524 -12,537 0 0 Acorda Therapeutics Inc 0 25,475 23,104 25,475 0 0 -2,372 -2,372 Addus HomeCare Corporation 19,460 2,626 25,763 16,549 0 0 9,213 3,676 Adtalem Global Education Inc. 23,537 0 23,810 11,832 0 0 11,977 272 Advanced Energy Industries 0 24,989 23,526 24,989 0 0 -1,463 -1,463 Inc. AECOM 24,050 0 22,295 20,304 0 0 1,991 -1,755 Aegion Corp 20,046 2,167 24,978 19,390 0 0 5,587 2,764 AGCO Corp. 23,670 -55 22,163 23,472 0 0 -1,309 -1,507 Allete Inc 24,204 -188 25,932 24,205 0 0 1,727 1,729 Allscripts Healthcare Solutions 23,959 0 23,280 26,349 0 0 -3,069 -679 Inc. AMAG Pharmaceuticals Inc. 24,986 -2,637 21,743 19,822 -280 118 1,921 -725 Amedisys Inc. 23,231 -5,737 26,920 14,351 2,147 1,514 12,569 7,913 American Eagle Outfitters Inc. 22,521 -4,003 21,855 13,610 1,036 61 8,245 3,121 American Public Education I 24,080 0 23,576 12,226 0 0 11,350 -504 Amkor Technology Inc. 22,235 5,289 24,138 29,613 0 0 -5,476 -3,386 AMN Healthcare Services Inc. 24,686 420 26,663 18,522 2,249 723 8,141 834 Amneal Pharmaceuticals Inc. 0 -1,665 0 0 -355 1,665 0 0 class A Amtech Systems Inc. 19,252 -18,792 0 0 -14,787 -460 0 0 Analogic Corp. (032657207) 23,975 -20,787 0 0 1,794 -3,188 0 0 mrgd into private co. 6/22/2018 Angiodynamics Inc 23,719 -3,022 27,133 19,783 564 348 7,350 6,088 Anixter Intl Inc. 23,104 5,448 25,004 24,536 0 0 467 -3,548 ArcBest Corporation 21,313 -8,514 23,536 11,712 6,911 3,693 11,823 6,984 Arch Coal Inc. 23,889 3,389 23,921 22,298 0 0 1,623 -3,479 ARRIS International plc 0 25,593 23,589 25,593 0 0 -2,004 -2,004 Artisan Partners Asset 0 25,554 23,517 25,554 0 0 -2,037 -2,037 Management Inc. Asbury Automotive Group Inc. 19,238 0 19,537 20,186 0 0 -649 299 Ascena Retail Group Inc 18,593 -19,415 19,088 9,205 6,416 10,450 9,884 9,460 Assured Guaranty Ltd. 23,711 -105 23,403 24,865 0 0 -1,462 -308 Atento S.A. 17,589 -16,255 0 0 -5,363 -1,335 0 0 Avis Budget Group Inc. 23,186 4,226 19,338 27,638 0 0 -8,300 -8,075 Avnet Inc. 0 25,230 27,664 23,838 0 0 3,826 2,324 Avnet Inc. (053807103) 24,221 -22,765 0 0 0 0 0 -1,456 exchange chg to NASDAQ 5/8/2018 Avon Products Inc. 23,813 -11,614 0 0 -12,872 -12,199 0 0 AVX Corp. 23,170 -161 21,938 20,540 0 0 1,398 -1,232 Bancorp Inc Del 21,600 0 20,920 15,473 0 0 5,447 -680 Bank Of Marin Bancorp 17,582 -79 20,617 17,725 0 0 2,892 3,035 Bank of the Ozarks 22,446 2,615 23,421 21,061 0 0 2,360 -1,730 Bankunited Inc 24,388 -128 24,919 18,970 0 0 5,948 531 Bassett Furniture Inds Inc 16,996 2,255 17,632 21,237 0 0 -3,605 -1,689 Bed Bath & Beyond 20,780 1,746 21,918 28,807 0 0 -6,890 -784 Belden Inc. 22,406 6,218 25,976 28,463 0 0 -2,487 -2,668

13 DATE TO DATE GAINS AND LOSSES Franklin Regional Retirement System Small Cap Equity From 03-31-18 to 06-30-18

Realized Gain or Loss Unrealized Gain or Loss 03-31-18 Additions 06-30-18 06-30-18 Security Market Value Withdrawals Market Value Cost Basis Cost Market Cost Market

Benchmark Electronics Inc. 24,477 2,005 26,235 21,594 0 0 4,641 -382 Big Lots Inc. 23,724 2,349 25,277 25,401 0 0 -125 -977 BofI Holding Inc. 23,507 -24,729 0 0 3,172 1,222 0 0 Boise Cascade Co. 23,353 -3,023 24,138 17,186 968 471 6,952 3,294 Bonanza Creek Energy Inc. 0 25,505 28,213 25,505 0 0 2,708 2,708 Boston Beer Company Inc. 25,522 -35,922 0 0 15,329 10,401 0 0 Brady Corp. CL A 23,219 -130 24,094 18,166 0 0 5,928 875 Bridgepoint Ed Inc 16,479 -19,054 0 0 -7,953 2,574 0 0 Brinker International Inc. 23,465 -5,813 24,990 21,180 -281 1,101 3,810 6,038 Bristow Group Inc. 23,010 -23,889 0 0 989 879 0 0 Brookdale Senior Living Inc. 23,183 -6,005 25,407 27,224 -1,659 1,577 -1,817 6,652 Bruker Corporation 23,637 -32 22,942 17,719 0 0 5,223 -695 Cabot Corp. 23,402 -139 25,943 18,706 0 0 7,238 2,541 CACI International Inc. CL A 23,459 0 26,125 19,451 0 0 6,675 2,666 Cadence Bancorporation 0 25,580 24,395 25,580 0 0 -1,185 -1,185 Caesarstone Ltd 24,366 4,819 23,103 34,908 0 0 -11,805 -6,082 Cal-Maine Foods Inc. 0 25,869 23,613 25,869 0 0 -2,256 -2,256 Cambrex Corp. 0 28,890 28,765 28,890 0 0 -125 -125 Carolina Financial Corporation 23,764 -24,990 0 0 4,273 1,213 0 0 Cathay General Bancorp 21,789 -131 22,067 20,566 0 0 1,501 278 Cato Corporation CL A 20,489 -10,686 22,035 12,750 -96 3,001 9,285 8,843 Ceco Environmental Corp 19,024 -19,546 0 0 -16,847 522 0 0 Celestica Inc. Sub Voting Shs 23,702 -2,612 24,512 22,574 183 284 1,937 3,139 Central Pacific Financial Corp. 22,199 2,333 24,782 26,635 0 0 -1,852 87 Charles River Laboratories 22,949 0 24,136 16,484 0 0 7,651 1,187 International Inc. Chemed Corp. 23,193 -3,113 24,136 9,123 2,186 363 15,013 3,671 Chico's Fas Inc 19,120 3,057 20,309 24,029 0 0 -3,720 -2,079 Ciena Corp. 0 25,629 27,305 25,629 0 0 1,676 1,676 Cirrus Logic Inc. 22,753 2,698 24,148 32,127 0 0 -7,979 -1,303 Clean Energy Fuels Corp 18,373 -32,276 0 0 7,943 13,903 0 0 Cloud Peak Energy Inc 19,628 -5,371 18,480 20,189 -2,517 1,152 -1,709 3,071 CNO Financial Group Inc. 20,912 6,359 24,466 26,271 0 0 -1,805 -2,917 CNX Resources Corp. 22,991 -25,427 0 0 4,079 2,436 0 0 Cogent Comm Group Inc 21,483 -257 26,433 17,741 0 0 8,692 4,950 Cohu Inc. 24,065 -63 25,858 24,556 0 0 1,302 1,794 Colfax Corporation 23,766 0 22,834 23,225 0 0 -391 -931 Commercial Vehicle Group 0 15,816 16,992 15,816 0 0 1,176 1,176 Inc. Community Health Systems 22,552 0 18,907 28,738 0 0 -9,830 -3,645 Inc. Community Trust Bancorp 21,922 -5,190 18,981 16,680 498 319 2,301 1,805 Commvault Systems Inc 23,452 -29,234 0 0 7,659 5,782 0 0 Comtech Telecommunications 23,763 2,125 25,504 25,894 6,569 -73 -390 -390 Corp. Concert Pharmaceuticals Inc. 25,534 3,341 21,795 27,615 0 0 -5,820 -7,079 Convergys Corporation 22,168 -108 23,951 21,821 0 0 2,130 1,784 Costamare Inc. 21,778 -2,678 25,456 22,895 7 457 2,562 5,551 Cowen Inc. 0 26,135 23,684 26,135 0 0 -2,452 -2,452 CRA International Inc. 18,563 -19,000 0 0 2,303 366 0 0 CROCS Inc. 23,725 -2,630 23,245 12,412 1,314 355 10,834 1,795 Cross Country Healthcare Inc. 0 20,884 19,350 20,884 0 0 -1,534 -1,534 CSG Systems International Inc. 23,324 3,721 24,726 20,934 0 0 3,793 -2,427 CTS Corp. 18,360 2,973 27,540 21,050 0 0 6,490 6,177 Customers Bancorp Inc. 25,069 -619 23,697 24,835 -69 22 -1,138 -775

14 DATE TO DATE GAINS AND LOSSES Franklin Regional Retirement System Small Cap Equity From 03-31-18 to 06-30-18

Realized Gain or Loss Unrealized Gain or Loss 03-31-18 Additions 06-30-18 06-30-18 Security Market Value Withdrawals Market Value Cost Basis Cost Market Cost Market

Daktronics Inc. 17,047 3,648 20,254 21,970 0 0 -1,716 -577 Dean Foods Co. New 21,507 168 27,116 35,298 -1,769 286 -8,182 4,902 Deckers Outdoor Corp 22,508 -4,797 23,707 11,686 2,652 1,196 12,020 4,801 DepoMed Inc. 23,724 0 24,012 24,830 0 0 -818 288 DHI Group Inc. 17,344 -12,010 17,649 13,584 -18,265 5,907 4,065 6,407 Dicks Sporting Goods Inc 0 18,960 20,445 19,090 0 0 1,355 1,355 Dime Community Bancshares 23,644 -3,610 21,645 20,595 208 235 1,050 1,221 Inc. Diodes Inc 22,845 -1,969 24,474 21,418 680 659 3,056 2,938 Domtar Corporation 23,184 0 26,018 22,672 0 0 3,346 2,834 DSW Inc. 20,551 -229 23,625 20,556 0 0 3,069 3,074 DXP Enterprises Inc New 21,033 -19,616 0 0 4,050 -1,417 0 0 Eagle Bancorp Inc Md 24,838 0 25,440 25,156 0 0 284 602 Eagle Pharmaceuticals Inc. 23,184 -7,221 26,103 19,023 1,738 2,216 7,080 7,925 Echo Global Logistics Inc. 0 26,055 24,716 26,055 0 0 -1,339 -1,339 Edgewell Personal Care 24,166 2,529 28,005 36,089 0 0 -8,083 1,311 Company Electro Scientific Industries 23,003 2,125 20,580 26,248 0 0 -5,668 -4,548 Inc. EMCOR Group Inc. 23,379 -24 22,854 13,687 0 0 9,167 -525 Emergent Biosolutions 22,903 0 21,963 16,228 0 0 5,735 -940 Encompass Health Corp. 23,726 -104 28,104 16,829 0 0 11,274 4,378 Endo International PLC 23,701 -8,710 28,290 26,701 -6,456 2,829 1,589 10,470 Enerplus Corp 23,196 -47 25,956 16,092 0 0 9,864 2,760 Engility Holdings Inc. New 20,618 0 25,891 24,304 0 0 1,587 5,273 Ennis Inc. 17,533 2,092 20,655 18,174 0 0 2,482 852 Enterprise Finl Svcs Corp 23,216 -27,409 0 0 11,795 4,194 0 0 Envision Healthcare Corp. 23,442 -27,282 0 0 3,511 3,840 0 0 ePlus Inc. 0 26,047 25,878 26,047 0 0 -170 -170 Essendant Inc. 23,829 -38,388 0 0 -3,822 14,559 0 0 Ethan Allen Interiors Inc. 23,639 -196 25,235 29,564 0 0 -4,329 1,597 Express Inc 19,690 -6,546 19,169 14,612 -778 1,856 4,557 4,169 Fabrinet 0 20,040 25,085 20,849 809 809 4,236 4,236 FCB Financial Holdings Inc. 23,506 -27,099 0 0 3,828 3,593 0 0 Financial Instns Inc 19,092 -155 21,221 20,718 0 0 503 2,129 First Defiance Financial Corp. 0 18,513 20,453 18,604 0 0 1,849 1,849 (FDEF) First Financial Bancorp. 24,801 -26,439 0 0 2,372 1,638 0 0 First Financial Corp 17,472 -214 19,047 19,402 0 0 -355 1,575 Flagstar Bancorp Inc. 24,780 0 23,982 20,007 0 0 3,975 -798 Flowers Foods Inc. 24,920 -205 23,746 21,118 0 0 2,629 -1,174 Foot Locker Inc. 19,810 -3,308 20,007 11,729 1,461 654 8,278 2,702 FormFactor Inc. 22,864 680 23,874 26,481 -641 192 -2,607 138 Fossil Group Inc. 0 25,402 23,646 25,402 0 0 -1,756 -1,756 Francescas Hldgs Corp 20,784 -27,452 0 0 -13,866 6,668 0 0 Franklin Financial Network 18,256 0 21,056 20,293 0 0 763 2,800 Inc. FreightCar American 18,693 -19,792 0 0 -3,366 1,099 0 0 FTI Consulting Inc. 23,721 -4,894 24,494 14,883 1,880 779 9,611 4,888 GameStop Corp Class A 18,362 -19,543 0 0 -8,555 1,181 0 0 Genesco Inc. 0 21,845 21,240 21,845 0 0 -605 -605 Genworth Financial Inc. 21,805 -12,344 24,210 18,969 -376 5,788 5,241 8,960 Global Brass & Copper 0 24,551 23,042 24,551 0 0 -1,509 -1,509 Holdings Inc. Granite Construction Inc. 24,578 -57 24,490 23,486 0 0 1,004 -88

15 DATE TO DATE GAINS AND LOSSES Franklin Regional Retirement System Small Cap Equity From 03-31-18 to 06-30-18

Realized Gain or Loss Unrealized Gain or Loss 03-31-18 Additions 06-30-18 06-30-18 Security Market Value Withdrawals Market Value Cost Basis Cost Market Cost Market

Great Southern Bancorp Inc. 0 18,670 19,734 18,767 0 0 967 967 Green Bancorp Inc. 22,918 -103 22,248 23,919 0 0 -1,671 -670 Greif Inc. 23,774 -3,098 21,420 13,475 1,364 316 7,946 259 Guess? Inc. 0 21,746 20,972 21,746 0 0 -774 -774 Gulfport Energy Corp. 0 26,398 29,665 26,398 0 0 3,267 3,267 Haemonetics Corp Mass 24,874 -5,945 24,662 7,953 3,662 1,190 16,709 4,543 Halcon Resources Corp. 23,790 4,697 26,230 35,990 0 0 -9,759 -2,257 Hanmi Finl Corp 23,524 2,722 24,665 28,027 0 0 -3,363 -1,790 Harsco Corp. 23,335 -28,375 0 0 12,082 5,040 0 0 Haverty Furniture Companies 21,359 -191 22,896 24,317 0 0 -1,421 1,537 Inc. Hawaiian Electric Industries 22,863 3,400 26,583 23,935 0 0 2,648 113 Inc. Healthstream Inc 20,981 1,710 24,306 21,627 221 46 2,679 1,569 Helix Energy Solutions Group 0 25,362 27,781 25,362 0 0 2,419 2,419 Inc. Heritage Crystal Clean Inc 18,369 -15,278 0 0 -921 -3,091 0 0 Herman Miller Inc. 24,602 -139 26,103 23,941 0 0 2,163 1,502 Hibbett Sports Inc. 21,435 -608 20,610 17,449 182 776 3,161 -994 Hill-Rom Holdings Inc. 23,490 -54 23,582 14,760 0 0 8,822 92 Hilltop Holdings Inc 23,695 -71 22,291 25,230 0 0 -2,939 -1,404 HollySys Automation 23,608 2,769 23,911 27,175 0 0 -3,263 -2,466 Technologies Ltd. Homestreet Inc 23,493 -21,750 0 0 -2,344 -1,743 0 0 Hope Bancorp Inc. 23,101 1,762 24,605 24,250 0 0 356 -423 Horizon Bancorp Inc. 0 -1,373 0 0 1,373 1,373 0 0 Horizon Pharma PLC 23,643 -3,489 24,260 20,751 656 649 3,510 3,457 HudBay Minerals Inc. 23,395 3,465 21,308 25,768 0 0 -4,460 -5,551 Iberiabank Corp 23,400 -22,681 0 0 -591 -719 0 0 ICF International Inc. 24,549 -29,796 0 0 12,766 5,198 0 0 ICON PLC 23,037 0 25,843 13,896 0 0 11,947 2,806 Immersion Corporation 0 26,549 23,469 26,549 0 0 -3,081 -3,081 Impax Laboratories 0 2,021 0 0 0 0 0 -2,021 Inc.(45256B101) mrgd into Amneal Pharmaceut 5/7/2018 Independent Bank Corporation 18,091 3,120 23,588 21,899 0 0 1,689 2,238 Innoviva Inc. 23,338 3,345 22,494 21,473 0 0 1,021 -4,189 Insight Enterprises Inc. 0 25,622 25,199 25,622 0 0 -424 -424 Integer Holdngs Corp. 23,468 0 26,830 19,953 0 0 6,876 3,362 Inter Parfums Inc. 24,047 -107 27,285 18,239 0 0 9,046 3,239 Interface Inc. 0 24,550 25,016 24,620 0 0 395 395 ION Geophysical Corporation 0 26,000 26,609 26,000 0 0 608 608 Jabil Inc. 24,564 -68 23,649 20,477 0 0 3,172 -915 K12 Inc 21,341 0 24,637 21,456 0 0 3,181 3,296 Kaiser Aluminum Corporation 23,207 -127 23,945 17,071 0 0 6,875 738 KBR Inc. 21,047 -104 23,296 24,496 0 0 -1,200 2,249 Kirkland's Inc. 0 19,647 20,952 19,647 0 0 1,305 1,305 Kraton Corporation 0 24,566 24,454 24,566 0 0 -111 -111 Kulicke & Soffa Industries 23,259 2,178 24,535 14,937 0 0 9,598 -1,026 La-Z-Boy Inc. 24,709 -2,591 22,950 19,539 572 245 3,411 488 Laredo Pete Hldgs Inc 23,473 1,070 28,427 25,707 1,212 1,203 2,720 2,681 Legg Mason Inc. 23,780 4,079 24,485 22,732 0 0 1,753 -3,574 LHC Group Inc. 24,932 -5,956 27,817 14,799 3,086 1,031 13,018 7,810 LifePoint Health Inc. 24,675 -3,577 22,448 28,156 -1,026 522 -5,708 828 Louisiana-Pacific Corp. 24,311 -110 23,001 19,270 0 0 3,731 -1,310

16 DATE TO DATE GAINS AND LOSSES Franklin Regional Retirement System Small Cap Equity From 03-31-18 to 06-30-18

Realized Gain or Loss Unrealized Gain or Loss 03-31-18 Additions 06-30-18 06-30-18 Security Market Value Withdrawals Market Value Cost Basis Cost Market Cost Market

Luminex Corp Del 25,179 -10,566 24,953 16,624 3,925 3,141 8,329 7,149 Magellan Health Inc. 23,562 4,822 26,386 18,429 0 0 7,958 -1,998 Manhattan Associates Inc. 23,453 0 26,326 23,145 0 0 3,181 2,873 ManpowerGroup Inc. 23,020 4,610 21,515 18,258 0 0 3,257 -6,368 ManTech International 23,575 -24,003 0 0 11,276 428 0 0 Corporation Cl A Masimo Corp 22,427 0 24,901 15,278 0 0 9,623 2,474 Materion Corp 24,759 -51 26,263 17,969 0 0 8,293 1,504 Matrix Service Co. 0 25,838 24,681 25,838 0 0 -1,157 -1,157 Maximus Inc. 24,694 2,472 25,465 25,015 0 0 450 -1,718 McDermott International Inc. 0 25,296 24,484 15,573 8 2 8,911 -814 McDermott International 19,945 -22,106 0 0 0 0 0 2,161 Inc.(580037109)rvrs split/cusip chg 5/10/2018 MDU Resources 23,654 -166 24,091 19,871 0 0 4,220 437 Medifast Inc 24,297 -15,779 25,626 5,839 12,493 6,357 19,786 10,674 MEDNAX Inc. 25,590 3,475 23,155 23,977 0 0 -822 -5,910 Medpace Holdings Inc. 22,517 0 27,735 23,239 0 0 4,496 5,218 Meridian Bioscience Inc 23,714 -209 26,553 25,109 0 0 1,444 2,839 Meritor Inc 22,719 2,335 25,198 29,893 0 0 -4,694 145 Methanex Corp. 23,654 -129 27,573 17,238 0 0 10,335 3,920 MGIC Investment Corp. 22,425 5,694 24,334 31,067 0 0 -6,733 -3,785 MKS Instruments Inc. 23,130 3,158 22,011 20,113 0 0 1,898 -4,323 Modine Manufacturing Co. 0 24,225 25,550 24,225 0 0 1,325 1,325 Molina Healthcare Inc. 25,572 -4,325 26,444 13,768 2,243 672 12,676 4,525 Moog Inc. 23,899 -24,022 0 0 4,026 51 0 0 Movado Group Inc 25,344 -7,831 24,392 12,237 3,923 1,615 12,155 5,000 Murphy Oil 23,514 -3,308 27,185 20,636 415 394 6,549 6,384 Myers Industries Inc. 0 25,858 24,192 25,943 0 0 -1,751 -1,751 Myriad Genetics Inc. 23,197 -6,040 24,291 14,028 3,768 1,972 10,262 5,161 National Fuel Gas Co. 22,381 2,425 25,686 26,250 0 0 -565 673 National Healthcare Corp 21,169 -3,836 20,762 18,613 -8 111 2,149 3,171 Natus Medical Inc. 23,387 0 23,978 22,675 0 0 1,302 591 Navient Corporation 22,370 -273 22,216 21,860 0 0 357 -153 Navigant Consulting 23,761 -2,677 24,575 22,915 -325 272 1,660 3,219 NCI Building Systems Inc. 25,223 -25,102 0 0 992 -120 0 0 NCR Corporation 24,270 0 23,085 25,740 0 0 -2,655 -1,186 Nelnet Inc. 24,371 -2,698 24,240 16,845 676 11 7,395 2,490 Netgear Inc. 23,452 0 25,625 16,325 0 0 9,300 2,173 NIC Inc. 22,943 -2,851 24,103 24,870 -179 399 -768 3,488 Noble Corporation PLC 0 18,967 28,390 19,908 942 942 8,482 8,482 NorthWestern Corp. 0 25,524 27,766 25,791 0 0 1,975 1,975 Nova Measuring Instruments 23,739 -26,325 0 0 5,732 2,587 0 0 Ltd. NRG Energy Inc. 23,508 -23 23,639 10,014 0 0 13,625 131 Nu Skin Enterprises Inc. CL A 23,587 -26,378 0 0 10,565 2,674 0 0 Ocwen Financial Corp. 0 24,316 21,602 24,316 0 0 -2,714 -2,714 OraSure Technologies Inc. 21,619 3,304 24,211 15,549 0 0 8,662 -712 Oritani Financial Corp 20,953 1,799 23,976 25,327 -366 -10 -1,351 936 Orthofix International N.V. 23,806 2,134 25,285 19,511 0 0 5,773 -655 Overseas Shipholding Group 18,929 -5,270 20,486 13,309 -1,176 1,337 7,177 5,491 Inc. Owens & Minor Inc. 23,947 -400 25,733 40,268 0 0 -14,534 1,786 Owens Illinois 24,259 4,759 23,198 25,564 0 0 -2,367 -5,821 Patterson Companies Inc. 23,897 -280 24,370 38,474 0 0 -14,104 473

17 DATE TO DATE GAINS AND LOSSES Franklin Regional Retirement System Small Cap Equity From 03-31-18 to 06-30-18

Realized Gain or Loss Unrealized Gain or Loss 03-31-18 Additions 06-30-18 06-30-18 Security Market Value Withdrawals Market Value Cost Basis Cost Market Cost Market

PBF Energy Inc. 23,561 -6,864 22,642 16,383 1,975 1,424 6,259 4,336 PDL BioPharma Inc. 23,241 3,549 21,551 23,547 0 0 -1,995 -5,238 Peabody Energy Corporation 22,630 -3,306 25,014 20,322 648 680 4,692 4,939 Peapack-Gladstone Financial 21,370 2,526 24,559 25,201 -273 -67 -642 702 Corp. Peoples Bancorp Inc 0 20,417 20,212 20,417 0 0 -205 -205 Perficient Inc. 23,493 0 27,029 19,039 0 0 7,990 3,536 Pier 1 Imports Inc. 19,835 2,737 17,969 29,436 -4,850 -492 -11,467 -4,112 Plantronics Inc. 27,770 -6,304 27,831 18,384 1,228 514 9,448 5,796 Plexus Corp. 24,489 0 24,411 17,837 0 0 6,575 -78 Portland General Electric 22,888 2,600 27,153 27,443 0 0 -290 1,434 Precision Drilling Corporation 0 26,668 25,431 26,668 0 0 -1,237 -1,237 Preferred Bk Los Angeles Ca 24,717 -85 23,662 24,744 0 0 -1,082 -1,055 Premier Inc. 0 25,744 26,376 25,744 0 0 632 632 Prestige Brands Holdings Inc. 0 25,591 27,634 25,591 0 0 2,042 2,042 Primoris Svcs Corp 22,232 -53 24,235 25,007 0 0 -772 2,003 Progress Software Corp. 23,070 -84 23,292 23,122 0 0 170 222 Providence Service Corp. 23,508 0 26,707 16,154 0 0 10,553 3,199 QCR Holdings Inc. 0 19,118 19,929 19,278 136 136 651 651 Quad/Graphics Inc. 22,942 6,637 26,038 20,518 0 0 5,520 -3,813 Quality Sys Inc. 25,594 -8,099 27,788 18,549 1,857 1,956 9,238 8,336 Quantum Corp. 16,325 -17,178 0 0 -5,492 852 0 0 QuinStreet Inc. 23,114 -14 23,432 18,706 951 241 4,726 90 R.R. Donnelley & Sons 23,440 6,801 21,571 30,159 0 0 -8,588 -9,046 Company Radian Group Inc. 22,943 5,331 25,141 25,277 0 0 -136 -3,137 Ralph Lauren Corp 23,478 -4,333 22,630 14,330 1,832 866 8,300 2,506 Rambus Inc. 23,100 -23,183 0 0 56 84 0 0 Red Robin Gourmet Burgers 0 25,542 22,368 25,542 0 0 -3,174 -3,174 Inc. Regal Beloit Corp. 22,005 330 25,358 20,750 289 235 4,608 2,701 Resolute Forest Products Inc. 17,887 2,959 25,306 20,497 0 0 4,809 4,460 Resources Connection Inc. 18,063 -17,494 0 0 -395 -569 0 0 Rexnord Corp. 0 25,315 24,410 25,315 0 0 -905 -905 Rogers Corp. 22,115 3,318 23,964 25,301 0 0 -1,337 -1,469 Rowan Companies Plc 21,811 -3,647 26,763 20,360 312 877 6,403 7,722 RPX Corp. (74972G103) mrgd 23,625 -23,053 0 0 -5,632 -572 0 0 into a private co. 6/20/2018 Rush Enterprises Inc Cl A 24,219 0 24,727 18,937 0 0 5,789 507 S&T Bancorp Inc. 25,162 -3,379 23,998 22,861 164 226 1,138 1,832 Sanderson Farms Inc. 22,019 6,922 26,288 33,446 0 0 -7,158 -2,713 Sandy Spring Bancorp Inc. 23,644 -171 25,016 24,266 0 0 750 1,373 Sanmina Corporation 23,535 -3,329 23,147 21,472 962 453 1,675 2,489 Schnitzer Steel Industries Inc. 21,189 4,808 27,803 17,894 0 0 9,909 1,651 CL A Shoe Carnival Inc. 19,397 -5,208 21,417 14,367 1,295 1,458 7,050 5,709 Sleep Number Corp NPV 19,333 3,563 19,589 16,404 0 0 3,184 -3,307 SM Energy Company 0 25,640 26,461 25,640 0 0 821 821 Southwestern Engergy Co 23,512 0 28,779 28,319 0 0 460 5,267 SP Plus Corp. 21,360 2,657 24,924 20,321 0 0 4,603 907 Spok Holdings Inc. 18,015 2,730 21,145 25,329 0 0 -4,184 250 State Bank Financial Corp 22,508 -26,121 0 0 5,984 3,463 0 0 Steelcase Inc. CL A 20,944 3,101 24,098 23,845 0 0 252 -188 Stepan Co 23,706 3,864 26,523 26,216 0 0 307 -1,124 Steven Madden Ltd. 23,706 -29,077 0 0 5,531 5,263 0 0

18 DATE TO DATE GAINS AND LOSSES Franklin Regional Retirement System Small Cap Equity From 03-31-18 to 06-30-18

Realized Gain or Loss Unrealized Gain or Loss 03-31-18 Additions 06-30-18 06-30-18 Security Market Value Withdrawals Market Value Cost Basis Cost Market Cost Market

Stratasys Ltd. 23,510 0 22,298 26,489 0 0 -4,191 -1,212 Suncoke Energy Inc 21,950 -3,005 24,455 15,587 1,495 691 8,868 4,818 Sykes Enterprises Inc. 24,454 0 24,319 20,114 0 0 4,205 -135 Synaptics Inc. 23,551 0 25,941 25,251 0 0 690 2,390 Syntel Inc 23,232 -4,878 24,549 19,415 1,168 1,176 5,134 5,018 Systemax Inc 21,127 -7,447 19,053 16,862 1,163 1,529 2,191 3,208 Tailored Brands Inc. 20,800 -6,800 15,695 6,594 4,394 1,302 9,101 283 Taro Pharma Inds A Ford Par 23,698 -2,983 24,873 21,314 506 515 3,559 3,644 IL 100 shs A TCF Financial Corporation 23,722 -156 25,605 16,466 0 0 9,139 1,882 Tech Data Corp. 21,708 4,310 25,457 21,971 0 0 3,486 -561 Teekay Tankers Ltd 17,963 -16,023 0 0 -10,331 -1,940 0 0 Telephone & Data Sys Inc 24,947 -142 24,404 26,468 0 0 -2,064 -543 Tenet Healthcare Corp 0 20,051 22,660 20,958 907 907 1,701 1,701 Teradata Corporation 23,207 0 23,488 16,459 0 0 7,029 281 Terex Corp. 23,568 -63 26,580 28,504 0 0 -1,924 3,011 Textainer Group Holdings 22,967 -23,996 0 0 -820 1,029 0 0 Limited The Bank of N.T. Butterfield 23,338 -198 23,774 17,924 0 0 5,850 437 & Son Limited The Childrens Place Inc. 21,640 -160 19,328 13,474 0 0 5,854 -2,312 Third Point Reinsurance Ltd. 24,622 0 22,063 24,302 0 0 -2,240 -2,559 Tillys Inc 16,272 -619 22,271 17,618 499 928 4,653 5,690 Tivity Health Inc. 23,195 5,761 26,400 27,222 0 0 -822 -2,556 TreeHouse Foods Inc. 23,345 -6,211 25,730 28,036 -3,014 1,619 -2,306 6,978 TriCo Bancshares 0 23,705 23,594 23,812 0 0 -219 -219 Trinseo SA 0 24,438 23,414 24,438 0 0 -1,024 -1,024 Triple-S Management 23,526 -3,692 30,076 15,061 633 293 15,015 9,948 Corporation CL B Triumph Group Inc. 22,428 -19,060 0 0 -7,538 -3,409 0 0 TrueBlue Inc. 21,756 3,492 26,546 24,526 0 0 2,020 1,298 Trustco Bank Corp NY 17,872 3,943 23,051 21,461 0 0 1,590 1,066 TTM Technologies Inc. 23,470 -4,740 23,360 13,218 4,332 1,417 10,141 3,213 Tutor Perini Corp. 23,042 5,157 23,985 25,339 0 0 -1,354 -4,215 U.S. Physical Therapy Inc. 0 26,089 25,920 26,089 0 0 -169 -169 Unit Corp. 27,071 -6,484 27,605 19,550 1,397 754 8,055 6,264 United Financial Bancorp Inc. 18,225 3,310 23,302 23,486 0 0 -184 1,632 NEW United Natural Foods Inc. 22,329 4,668 27,089 24,235 0 0 2,854 92 United States Cellular Corp. 23,310 3,644 25,187 26,129 0 0 -942 -1,767 United States Steel Corp. 21,994 1,426 23,630 15,692 1,077 158 7,938 15 United Therapeutics Corp. 24,157 0 24,327 24,051 0 0 277 170 Universal Insurance Holdings 23,447 -221 25,799 16,406 0 0 9,392 2,352 Inc. Urban Outfitters Inc. 21,437 -3,942 21,384 11,415 1,281 246 9,969 3,643 USA Truck Inc. 0 21,469 20,184 21,469 0 0 -1,285 -1,285 USANA Health Science Inc. 0 23,750 25,943 23,750 0 0 2,193 2,193 Valeant Pharmaceuticals 23,880 -12,811 22,310 14,529 5,579 4,214 7,781 7,027 International Vera Bradley Inc. 24,562 -11,539 20,077 14,354 -664 2,149 5,723 4,905 VeriFone Systems Inc. 21,224 -31,539 0 0 7,533 10,315 0 0 Verso Corporation 0 25,142 29,158 25,142 0 0 4,016 4,016 Vishay Intertechnology Inc. 25,296 -7,657 24,244 12,664 4,417 1,682 11,580 4,807 Vonage Holdings Corp. 23,377 0 28,294 23,230 0 0 5,064 4,917 W&T Offshore Inc. 24,564 -10,355 28,171 13,119 5,233 3,245 15,052 10,717

19 DATE TO DATE GAINS AND LOSSES Franklin Regional Retirement System Small Cap Equity From 03-31-18 to 06-30-18

Realized Gain or Loss Unrealized Gain or Loss 03-31-18 Additions 06-30-18 06-30-18 Security Market Value Withdrawals Market Value Cost Basis Cost Market Cost Market

Waddell & Reed Financial Inc. 23,140 2,283 23,091 22,515 0 0 576 -2,618 CL A Walker & Dunlop Inc 24,956 -105 23,373 24,450 0 0 -1,077 -1,583 Washington Federal Inc. 24,739 -122 23,381 23,471 0 0 -90 -1,359 WellCare Health Plans Inc. 22,267 -2,406 25,855 9,346 1,607 470 16,509 5,524 WESCO International Inc. 23,269 2,308 23,697 23,025 0 0 672 -1,881 Williams-Sonoma Inc. 18,730 -732 21,790 17,539 457 370 4,251 3,269 World Fuel Services Corp. 21,604 4,521 22,145 37,280 0 0 -15,135 -4,046 Xcerra Corporation 0 -3,155 0 0 3,155 3,155 0 0 YRC Worldwide Inc. 23,664 -5,773 21,859 23,555 -760 1,314 -1,696 2,654 Zagg Inc. 0 26,313 26,037 26,313 0 0 -276 -276 Zumiez Inc. 21,271 -2,279 20,165 12,046 856 247 8,120 926 Common Stock Total 6,643,447 7,297,092 6,537,285 98,388 182,335 759,807 327,129

Real Estate Investment Trust (REITs) Apple Hospitality REIT Inc. 23,017 -524 23,423 24,715 0 0 -1,292 406 Ares Coml Real Estate Corp 18,093 -18,607 0 0 100 514 0 0 (REIT) ARMOUR Residential REIT 22,582 2,426 25,091 27,863 0 0 -2,772 -494 Inc. (REIT) Braemar Hotels & Resorts Inc. 0 24,410 26,609 24,783 0 0 1,825 1,825 Brixmor Property Group Inc. 23,943 -432 27,365 24,028 0 0 3,337 3,423 (REIT) CBL & Associates Properties 21,642 -5,099 24,675 32,724 -4,258 1,044 -8,049 6,202 Inc. (REIT) Cedar Realty Trust Inc. (REIT) 22,714 -25,198 0 0 2,282 2,247 0 0 Chatham Lodging Trust (REIT) 22,118 2,056 27,268 25,867 0 0 1,400 2,684 CoreCivic Inc. 23,424 -516 28,668 34,386 0 0 -5,718 5,244 Dynex Cap Inc. (REIT) 18,597 -505 18,317 19,672 0 0 -1,356 -281 Exantas Capital Corp. (REIT) 0 296 0 0 546 -296 0 0 Franklin Street Pptys Corp. 23,085 3,592 27,692 31,133 0 0 -3,441 767 (REIT) Government Properties Income 23,837 -750 27,658 33,506 0 0 -5,848 3,822 Trust (REIT) Hersha Hospitality Trust 23,181 -363 27,778 26,846 0 0 932 4,597 (REIT) Hospitality Properties Trust 0 24,028 27,323 24,028 0 0 3,294 3,294 (REIT) Invesco Mortgage Capital Inc. 24,734 -24,316 0 0 -885 -418 0 0 (REIT) Kite Realty Group Trust 24,749 -516 27,755 32,221 0 0 -4,466 3,006 (REIT) LaSalle Hotel Properties 24,078 -24,499 0 0 4,015 421 0 0 (REIT) MedEquities Realty Trust Inc. 17,920 2,270 21,599 21,874 0 0 -275 1,051 Medical Properties Trust Inc. 25,025 -481 27,027 25,602 0 0 1,425 2,002 (REIT) MTGE Investment Corp. 24,344 -24,498 0 0 1,574 154 0 0 New York Mortgage Trust Inc. 23,008 -23,326 0 0 1,153 318 0 0 (REIT) PennyMac Mortgage 25,152 -656 26,491 24,432 0 0 2,060 1,339 Investment Trust (REIT) Ramco-Gershenson Properties 25,276 -450 27,014 27,094 0 0 -79 1,738 Trust (REIT)

20 DATE TO DATE GAINS AND LOSSES Franklin Regional Retirement System Small Cap Equity From 03-31-18 to 06-30-18

Realized Gain or Loss Unrealized Gain or Loss 03-31-18 Additions 06-30-18 06-30-18 Security Market Value Withdrawals Market Value Cost Basis Cost Market Cost Market

Resource Capital Corp. 19,448 -20,409 0 0 0 0 0 961 (76120W708) name/ticker/cusip/sedol chg 5/29/2018 Retail Properties of America 0 24,984 24,665 25,303 0 0 -638 -638 Inc. (REIT) Sabra Health Care REIT Inc. 24,181 -4,321 25,967 24,882 -157 616 1,085 4,876 Select Income REIT 23,084 -604 26,627 27,994 0 0 -1,367 3,543 Spirit MTA (REIT) 0 -212 10 9 221 221 1 1 Spirit Realty Capital Inc. 24,250 -3,525 25,094 24,128 0 0 966 844 Washington Prime Group Inc. 25,113 -24,340 0 0 1,951 -772 0 0 Xenia Hotels & Resorts Inc. 22,382 -2,851 25,091 16,925 824 497 8,165 4,779 (REIT) Real Estate Investment Trust 618,975 569,206 580,018 7,365 4,545 -10,812 54,993 (REITs) Total

CASH AND EQUIVALENTS Short-Term Income Funds 42,412 1,163 43,834 43,834 USD US Dollars (USD) Dividend 12,579 -2,621 9,958 9,958 Accrual CASH AND EQUIVALENTS 54,991 53,792 53,792 Total

TOTAL PORTFOLIO 7,317,412 7,920,090 7,171,094 105,753 186,879 748,995 382,122

21 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost

Common Stock Buy by ACCO Brands Corporation 05-02-18 05-04-18 225.0000000 2,667.95 11.86 by Addus HomeCare Corporation 05-02-18 05-04-18 50.0000000 2,626.46 52.53 by Aegion Corp 05-02-18 05-04-18 95.0000000 2,166.86 22.81 by Advanced Energy Industries 05-02-18 05-04-18 405.0000000 24,989.27 61.70 Inc. by Amkor Technology Inc. 05-02-18 05-04-18 615.0000000 5,288.78 8.60 by ArcBest Corporation 05-02-18 05-04-18 75.0000000 2,449.99 32.67 by Arch Coal Inc. 05-02-18 05-04-18 45.0000000 3,510.87 78.02 by Avon Products Inc. 05-02-18 05-04-18 895.0000000 2,321.32 2.59 by Anixter Intl Inc. 05-02-18 05-04-18 90.0000000 5,448.23 60.54 by Bed Bath & Beyond 05-02-18 05-04-18 110.0000000 1,921.59 17.47 by Belden Inc. 05-02-18 05-04-18 55.0000000 3,526.29 64.11 by Benchmark Electronics Inc. 05-02-18 05-04-18 80.0000000 2,139.62 26.75 by Bridgepoint Ed Inc 05-02-18 05-04-18 825.0000000 4,474.77 5.42 by Bassett Furniture Inds Inc 05-02-18 05-04-18 80.0000000 2,325.47 29.07 by Cambrex Corp. 05-02-18 05-04-18 440.0000000 23,769.77 54.02 by Concert Pharmaceuticals Inc. 05-02-18 05-04-18 180.0000000 3,340.80 18.56 by CNO Financial Group Inc. 05-02-18 05-04-18 160.0000000 3,294.28 20.59 by CRA International Inc. 05-02-18 05-04-18 65.0000000 3,675.31 56.54 by Cirrus Logic Inc. 05-02-18 05-04-18 70.0000000 2,698.29 38.55 by Commercial Vehicle Group 05-02-18 05-04-18 1,620.0000000 11,121.53 6.87 Inc. by Dean Foods Co. New 05-02-18 05-04-18 315.0000000 2,689.79 8.54 by DHI Group Inc. 05-02-18 05-04-18 2,435.0000000 3,121.09 1.28 by Diodes Inc 05-02-18 05-04-18 75.0000000 2,193.28 29.24 by Dicks Sporting Goods Inc 05-02-18 05-04-18 580.0000000 19,090.07 32.91 by Ennis Inc. 05-02-18 05-04-18 125.0000000 2,269.88 18.16 by Edgewell Personal Care 05-02-18 05-04-18 60.0000000 2,528.70 42.15 Company by Electro Scientific Industries 05-02-18 05-04-18 115.0000000 2,124.84 18.48 Inc. by First Defiance Financial Corp. 05-02-18 05-04-18 110.0000000 6,701.78 60.93 (FDEF) by Fabrinet 05-02-18 05-04-18 510.0000000 15,640.24 30.67 by FormFactor Inc. 05-02-18 05-04-18 415.0000000 4,898.34 11.80 by Genworth Financial Inc. 05-02-18 05-04-18 840.0000000 2,401.56 2.86 by Great Southern Bancorp Inc. 05-02-18 05-04-18 55.0000000 2,973.40 54.06 by Hanmi Finl Corp 05-02-18 05-04-18 105.0000000 2,930.45 27.91 by Horizon Bancorp Inc. 05-02-18 05-04-18 40.0000000 1,172.54 29.31

22 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost by HollySys Automation 05-02-18 05-04-18 125.0000000 2,769.22 22.15 Technologies Ltd. by Hope Bancorp Inc. 05-02-18 05-04-18 110.0000000 1,927.09 17.52 by Independent Bank Corporation 05-02-18 05-04-18 135.0000000 3,258.38 24.14 by World Fuel Services Corp. 05-02-18 05-04-18 205.0000000 4,586.59 22.37 by Innoviva Inc. 05-02-18 05-04-18 230.0000000 3,344.63 14.54 by Impax Laboratories 05-02-18 05-04-18 1,235.0000000 24,621.16 19.94 Inc.(45256B101) mrgd into Amneal Pharmaceut 5/7/2018 by Kirkland's Inc. 05-02-18 05-04-18 310.0000000 3,347.66 10.80 by Kulicke & Soffa Industries 05-02-18 05-04-18 100.0000000 2,301.34 23.01 by Kraton Corporation 05-02-18 05-04-18 345.0000000 16,039.62 46.49 by ManpowerGroup Inc. 05-02-18 05-04-18 50.0000000 4,862.51 97.25 by MEDNAX Inc. 05-02-18 05-04-18 75.0000000 3,474.55 46.33 by Magellan Health Inc. 05-02-18 05-04-18 55.0000000 4,821.82 87.67 by MKS Instruments Inc. 05-02-18 05-04-18 30.0000000 3,203.69 106.79 by Modine Manufacturing Co. 05-02-18 05-04-18 1,400.0000000 24,224.65 17.30 by MGIC Investment Corp. 05-02-18 05-04-18 545.0000000 5,694.48 10.45 by Meritor Inc 05-02-18 05-04-18 120.0000000 2,334.69 19.46 by Myriad Genetics Inc. 05-02-18 05-04-18 75.0000000 2,138.18 28.51 by Noble Corporation PLC 05-02-18 05-04-18 5,325.0000000 23,637.04 4.44 by Orthofix International N.V. 05-02-18 05-04-18 40.0000000 2,134.06 53.35 by Pier 1 Imports Inc. 05-02-18 05-04-18 2,610.0000000 6,173.90 2.37 by QCR Holdings Inc. 05-02-18 05-04-18 295.0000000 13,499.17 45.76 by QuinStreet Inc. 05-02-18 05-04-18 295.0000000 3,547.72 12.03 by Regal Beloit Corp. 05-02-18 05-04-18 40.0000000 2,852.36 71.31 by Radian Group Inc. 05-02-18 05-04-18 345.0000000 5,334.56 15.46 by Rogers Corp. 05-02-18 05-04-18 30.0000000 3,318.27 110.61 by Sanderson Farms Inc. 05-02-18 05-04-18 25.0000000 2,840.73 113.63 by Schnitzer Steel Industries Inc. 05-02-18 05-04-18 170.0000000 4,962.23 29.19 CL A by Stepan Co 05-02-18 05-04-18 55.0000000 3,940.90 71.65 by Steelcase Inc. CL A 05-02-18 05-04-18 245.0000000 3,341.67 13.64 by Sleep Number Corp NPV 05-02-18 05-04-18 125.0000000 3,563.30 28.51 by TrueBlue Inc. 05-02-18 05-04-18 145.0000000 3,491.99 24.08 by TriCo Bancshares 05-02-18 05-04-18 235.0000000 8,858.60 37.70 by Tech Data Corp. 05-02-18 05-04-18 55.0000000 4,310.22 78.37 by Triumph Group Inc. 05-02-18 05-04-18 120.0000000 2,864.81 23.87 by Tenet Healthcare Corp 05-02-18 05-04-18 820.0000000 25,460.55 31.05 by Interface Inc. 05-02-18 05-04-18 745.0000000 16,820.99 22.58 by Tillys Inc 05-02-18 05-04-18 290.0000000 3,246.24 11.19

23 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost by Tutor Perini Corp. 05-02-18 05-04-18 105.0000000 2,229.63 21.23 by Trustco Bank Corp NY 05-02-18 05-04-18 475.0000000 4,112.76 8.66 by Trinseo SA 05-02-18 05-04-18 330.0000000 24,437.54 74.05 by TTM Technologies Inc. 05-02-18 05-04-18 140.0000000 2,028.26 14.49 by Tivity Health Inc. 05-02-18 05-04-18 75.0000000 2,687.61 35.83 by United Financial Bancorp Inc. 05-02-18 05-04-18 205.0000000 3,444.94 16.80 NEW by USA Truck Inc. 05-02-18 05-04-18 205.0000000 5,248.10 25.60 by United States Cellular Corp. 05-02-18 05-04-18 100.0000000 3,644.28 36.44 by USANA Health Science Inc. 05-02-18 05-04-18 225.0000000 23,749.82 105.55 by Verso Corporation 05-02-18 05-04-18 640.0000000 12,046.91 18.82 by WESCO International Inc. 05-02-18 05-04-18 40.0000000 2,308.36 57.71 by Waddell & Reed Financial 05-02-18 05-04-18 140.0000000 2,568.86 18.35 Inc. CL A by Williams-Sonoma Inc. 05-02-18 05-04-18 45.0000000 2,164.91 48.11 by United States Steel Corp. 05-02-18 05-04-18 120.0000000 3,908.28 32.57 by Xcerra Corporation 05-02-18 05-04-18 785.0000000 9,611.73 12.24 by Commercial Vehicle Group 05-03-18 05-07-18 685.0000000 4,607.77 6.73 Inc. by First Defiance Financial Corp. 05-03-18 05-07-18 120.0000000 7,302.75 60.86 (FDEF) by Fabrinet 05-03-18 05-07-18 300.0000000 9,195.49 30.65 by Great Southern Bancorp Inc. 05-03-18 05-07-18 190.0000000 10,270.33 54.05 by Horizon Bancorp Inc. 05-03-18 05-07-18 195.0000000 5,692.19 29.19 by Kirkland's Inc. 05-03-18 05-07-18 240.0000000 2,594.81 10.81 by Kraton Corporation 05-03-18 05-07-18 185.0000000 8,525.94 46.09 by QCR Holdings Inc. 05-03-18 05-07-18 190.0000000 8,753.72 46.07 by TriCo Bancshares 05-03-18 05-07-18 255.0000000 9,587.55 37.60 by Interface Inc. 05-03-18 05-07-18 345.0000000 7,799.36 22.61 by USA Truck Inc. 05-03-18 05-07-18 150.0000000 3,805.87 25.37 by Verso Corporation 05-03-18 05-07-18 355.0000000 6,629.10 18.67 by Xcerra Corporation 05-03-18 05-07-18 1,035.0000000 13,130.36 12.69 by Commercial Vehicle Group 05-04-18 05-08-18 10.0000000 86.69 8.67 Inc. by First Defiance Financial Corp. 05-04-18 05-08-18 75.0000000 4,599.71 61.33 (FDEF) by Great Southern Bancorp Inc. 05-04-18 05-08-18 60.0000000 3,312.48 55.21 by Horizon Bancorp Inc. 05-04-18 05-08-18 55.0000000 1,622.79 29.51 by Kirkland's Inc. 05-04-18 05-08-18 155.0000000 1,691.47 10.91 by USA Truck Inc. 05-04-18 05-08-18 400.0000000 9,957.51 24.89 by Verso Corporation 05-04-18 05-08-18 345.0000000 6,466.07 18.74

24 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost by Xcerra Corporation 05-04-18 05-08-18 170.0000000 2,143.78 12.61 by Great Southern Bancorp Inc. 05-07-18 05-09-18 40.0000000 2,210.48 55.26 by Horizon Bancorp Inc. 05-07-18 05-09-18 140.0000000 4,142.67 29.59 by Kirkland's Inc. 05-07-18 05-09-18 320.0000000 3,482.03 10.88 by Horizon Bancorp Inc. 05-08-18 05-10-18 205.0000000 6,098.24 29.75 by Kirkland's Inc. 05-08-18 05-10-18 235.0000000 2,587.98 11.01 by Kirkland's Inc. 05-09-18 05-11-18 540.0000000 5,943.01 11.01 by Aarons Inc. 06-13-18 06-15-18 505.0000000 22,148.40 43.86 by Acorda Therapeutics Inc 06-13-18 06-15-18 805.0000000 25,475.44 31.65 by AMN Healthcare Services Inc. 06-13-18 06-15-18 95.0000000 5,399.11 56.83 by Artisan Partners Asset 06-13-18 06-15-18 780.0000000 25,553.50 32.76 Management Inc. by Accuray Inc. 06-13-18 06-15-18 1,940.0000000 8,867.16 4.57 by ARRIS International plc 06-13-18 06-15-18 965.0000000 25,592.96 26.52 by Avnet Inc. 06-13-18 06-15-18 65.0000000 2,575.37 39.62 by Bonanza Creek Energy Inc. 06-13-18 06-15-18 630.0000000 21,609.95 34.30 by Belden Inc. 06-13-18 06-15-18 45.0000000 2,712.64 60.28 by Big Lots Inc. 06-13-18 06-15-18 60.0000000 2,530.42 42.17 by Global Brass & Copper 06-13-18 06-15-18 285.0000000 9,489.74 33.30 Holdings Inc. by Cadence Bancorporation 06-13-18 06-15-18 845.0000000 25,580.01 30.27 by Cal-Maine Foods Inc. 06-13-18 06-15-18 435.0000000 21,812.04 50.14 by Avis Budget Group Inc. 06-13-18 06-15-18 100.0000000 4,226.39 42.26 by Cambrex Corp. 06-13-18 06-15-18 110.0000000 5,120.16 46.55 by Cross Country Healthcare Inc. 06-13-18 06-15-18 1,190.0000000 14,332.00 12.04 by Chico's Fas Inc 06-13-18 06-15-18 380.0000000 3,269.06 8.60 by Ciena Corp. 06-13-18 06-15-18 1,030.0000000 25,628.87 24.88 by Comtech Telecommunications 06-13-18 06-15-18 525.0000000 16,944.49 32.28 Corp. by CNO Financial Group Inc. 06-13-18 06-15-18 160.0000000 3,177.33 19.86 by Cowen Inc. 06-13-18 06-15-18 725.0000000 11,027.11 15.21 by Central Pacific Financial Corp. 06-13-18 06-15-18 85.0000000 2,496.51 29.37 by CSG Systems International Inc. 06-13-18 06-15-18 90.0000000 3,829.33 42.55 by Caesarstone Ltd 06-13-18 06-15-18 290.0000000 4,818.58 16.62 by CTS Corp. 06-13-18 06-15-18 90.0000000 3,003.13 33.37 by Customers Bancorp Inc. 06-13-18 06-15-18 85.0000000 2,609.41 30.70 by Daktronics Inc. 06-13-18 06-15-18 445.0000000 3,783.44 8.50 by Echo Global Logistics Inc. 06-13-18 06-15-18 655.0000000 20,243.44 30.91 by Fossil Group Inc. 06-13-18 06-15-18 880.0000000 25,401.73 28.87 by Genesco Inc. 06-13-18 06-15-18 535.0000000 21,844.59 40.83 by Guess? Inc. 06-13-18 06-15-18 980.0000000 21,745.51 22.19

25 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost by Gulfport Energy Corp. 06-13-18 06-15-18 2,360.0000000 26,398.02 11.19 by HudBay Minerals Inc. 06-13-18 06-15-18 510.0000000 3,464.63 6.79 by Hawaiian Electric Industries 06-13-18 06-15-18 110.0000000 3,606.49 32.79 Inc. by Hibbett Sports Inc. 06-13-18 06-15-18 205.0000000 4,958.46 24.19 by Halcon Resources Corp. 06-13-18 06-15-18 1,090.0000000 4,696.81 4.31 by Helix Energy Solutions Group 06-13-18 06-15-18 3,335.0000000 25,361.68 7.60 Inc. by Healthstream Inc 06-13-18 06-15-18 160.0000000 4,611.49 28.82 by Immersion Corporation 06-13-18 06-15-18 1,520.0000000 26,549.38 17.47 by ION Geophysical Corporation 06-13-18 06-15-18 435.0000000 10,317.81 23.72 by Legg Mason Inc. 06-13-18 06-15-18 120.0000000 4,278.14 35.65 by Laredo Pete Hldgs Inc 06-13-18 06-15-18 770.0000000 6,715.02 8.72 by McDermott International Inc. 06-13-18 06-15-18 155.0000000 3,204.85 20.68 by Maximus Inc. 06-13-18 06-15-18 40.0000000 2,489.13 62.23 by Matrix Service Co. 06-13-18 06-15-18 580.0000000 11,108.74 19.15 by Myers Industries Inc. 06-13-18 06-15-18 630.0000000 12,961.18 20.57 by National Fuel Gas Co. 06-13-18 06-15-18 50.0000000 2,631.41 52.63 by Insight Enterprises Inc. 06-13-18 06-15-18 355.0000000 17,607.19 49.60 by NorthWestern Corp. 06-13-18 06-15-18 485.0000000 25,790.90 53.18 by Ocwen Financial Corp. 06-13-18 06-15-18 5,455.0000000 24,316.21 4.46 by Owens Illinois 06-13-18 06-15-18 260.0000000 4,759.25 18.30 by Oritani Financial Corp 06-13-18 06-15-18 285.0000000 4,696.78 16.48 by OraSure Technologies Inc. 06-13-18 06-15-18 190.0000000 3,304.04 17.39 by Bank of the Ozarks 06-13-18 06-15-18 55.0000000 2,705.34 49.19 by Prestige Brands Holdings Inc. 06-13-18 06-15-18 625.0000000 22,248.94 35.60 by PDL BioPharma Inc. 06-13-18 06-15-18 1,305.0000000 3,548.82 2.72 by Precision Drilling Corporation 06-13-18 06-15-18 4,680.0000000 16,283.59 3.48 by Peoples Bancorp Inc 06-13-18 06-15-18 165.0000000 6,275.38 38.03 by Peapack-Gladstone Financial 06-13-18 06-15-18 145.0000000 4,982.90 34.36 Corp. by Premier Inc. 06-13-18 06-15-18 685.0000000 24,330.66 35.52 by ePlus Inc. 06-13-18 06-15-18 175.0000000 16,464.50 94.08 by Portland General Electric 06-13-18 06-15-18 70.0000000 2,830.62 40.44 by Quad/Graphics Inc. 06-13-18 06-15-18 345.0000000 6,908.25 20.02 by Resolute Forest Products Inc. 06-13-18 06-15-18 290.0000000 2,958.90 10.20 by R.R. Donnelley & Sons 06-13-18 06-15-18 1,000.0000000 6,768.50 6.77 Company by Red Robin Gourmet Burgers 06-13-18 06-15-18 430.0000000 22,883.44 53.22 Inc. by Rexnord Corp. 06-13-18 06-15-18 840.0000000 25,315.25 30.14

26 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost by Sanderson Farms Inc. 06-13-18 06-15-18 40.0000000 4,140.59 103.51 by SM Energy Company 06-13-18 06-15-18 1,030.0000000 25,639.58 24.89 by SP Plus Corp. 06-13-18 06-15-18 70.0000000 2,656.66 37.95 by Spok Holdings Inc. 06-13-18 06-15-18 200.0000000 2,880.40 14.40 by TriCo Bancshares 06-13-18 06-15-18 140.0000000 5,365.98 38.33 by Tutor Perini Corp. 06-13-18 06-15-18 150.0000000 2,927.64 19.52 by Tivity Health Inc. 06-13-18 06-15-18 90.0000000 3,073.05 34.15 by United Natural Foods Inc. 06-13-18 06-15-18 115.0000000 4,668.37 40.59 by USA Truck Inc. 06-13-18 06-15-18 105.0000000 2,457.25 23.40 by U.S. Physical Therapy Inc. 06-13-18 06-15-18 160.0000000 15,427.60 96.42 by Zagg Inc. 06-13-18 06-15-18 880.0000000 15,249.26 17.33 by Accuray Inc. 06-14-18 06-18-18 1,170.0000000 5,457.82 4.66 by Bonanza Creek Energy Inc. 06-14-18 06-18-18 115.0000000 3,894.86 33.87 by Global Brass & Copper 06-14-18 06-18-18 350.0000000 11,761.33 33.60 Holdings Inc. by Cal-Maine Foods Inc. 06-14-18 06-18-18 80.0000000 4,056.52 50.71 by Cross Country Healthcare Inc. 06-14-18 06-18-18 530.0000000 6,552.23 12.36 by Comtech Telecommunications 06-14-18 06-18-18 275.0000000 8,949.22 32.54 Corp. by Cowen Inc. 06-14-18 06-18-18 985.0000000 15,108.13 15.34 by Echo Global Logistics Inc. 06-14-18 06-18-18 190.0000000 5,811.91 30.59 by ION Geophysical Corporation 06-14-18 06-18-18 530.0000000 12,692.02 23.95 by Matrix Service Co. 06-14-18 06-18-18 380.0000000 7,337.04 19.31 by Myers Industries Inc. 06-14-18 06-18-18 395.0000000 8,190.29 20.73 by Insight Enterprises Inc. 06-14-18 06-18-18 160.0000000 8,015.28 50.10 by Prestige Brands Holdings Inc. 06-14-18 06-18-18 95.0000000 3,342.52 35.18 by Precision Drilling Corporation 06-14-18 06-18-18 2,980.0000000 10,384.41 3.48 by Peoples Bancorp Inc 06-14-18 06-18-18 190.0000000 7,233.03 38.07 by Peapack-Gladstone Financial 06-14-18 06-18-18 10.0000000 342.31 34.23 Corp. by Premier Inc. 06-14-18 06-18-18 40.0000000 1,413.06 35.33 by ePlus Inc. 06-14-18 06-18-18 100.0000000 9,582.78 95.83 by R.R. Donnelley & Sons 06-14-18 06-18-18 60.0000000 408.46 6.81 Company by Red Robin Gourmet Burgers 06-14-18 06-18-18 50.0000000 2,658.89 53.18 Inc. by U.S. Physical Therapy Inc. 06-14-18 06-18-18 110.0000000 10,661.49 96.92 by Zagg Inc. 06-14-18 06-18-18 625.0000000 11,063.32 17.70 by Accuray Inc. 06-15-18 06-19-18 1,445.0000000 6,775.32 4.69 by Global Brass & Copper 06-15-18 06-19-18 100.0000000 3,300.22 33.00 Holdings Inc.

27 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost by ION Geophysical Corporation 06-15-18 06-19-18 130.0000000 2,990.39 23.00 by Matrix Service Co. 06-15-18 06-19-18 385.0000000 7,392.27 19.20 by Myers Industries Inc. 06-15-18 06-19-18 235.0000000 4,791.89 20.39 by Peoples Bancorp Inc 06-15-18 06-19-18 180.0000000 6,908.78 38.38 1,760,817.81

Deliver In (Long) li Amneal Pharmaceuticals Inc. 05-07-18 1,235.0000000 22,600.50 18.30 class A li Avnet Inc. 05-08-18 580.0000000 22,765.00 39.25 li McDermott International Inc. 05-10-18 405.0000000 8,201.25 20.25 li McDermott International Inc. 05-10-18 551.6666667 11,171.25 20.25 li McDermott International Inc. 05-10-18 135.0000000 2,733.75 20.25 67,471.75

Deliver Out (Long) lo Impax Laboratories 05-07-18 1,235.0000000 22,600.50 18.30 Inc.(45256B101) mrgd into Amneal Pharmaceut 5/7/2018 lo Avnet Inc. (053807103) 05-08-18 580.0000000 22,765.00 39.25 exchange chg to NASDAQ 5/8/2018 lo McDermott International 05-10-18 405.0000000 8,201.25 20.25 Inc.(580037109)rvrs split/cusip chg 5/10/2018 lo McDermott International 05-10-18 551.6666667 11,171.25 20.25 Inc.(580037109)rvrs split/cusip chg 5/10/2018 lo McDermott International 05-10-18 135.0000000 2,733.75 20.25 Inc.(580037109)rvrs split/cusip chg 5/10/2018 67,471.75

Dividend dv Brady Corp. CL A 04-06-18 04-30-18 129.69 1.00 dv Preferred Bk Los Angeles Ca 04-06-18 04-23-18 84.70 1.00 dv Shoe Carnival Inc. 04-06-18 04-23-18 61.13 1.00 dv Waddell & Reed Financial 04-09-18 05-01-18 286.25 1.00 Inc. CL A dv Ethan Allen Interiors Inc. 04-10-18 04-25-18 195.70 1.00 dv Movado Group Inc 04-10-18 04-25-18 132.00 1.00

28 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost dv Bankunited Inc 04-11-18 04-30-18 128.10 1.00 dv American Eagle Outfitters Inc. 04-12-18 04-27-18 155.38 1.00 dv Bank of the Ozarks 04-12-18 04-20-18 90.68 1.00 dv Patterson Companies Inc. 04-12-18 04-27-18 279.50 1.00 dv Ennis Inc. 04-13-18 05-07-18 178.00 1.00 dv EMCOR Group Inc. 04-13-18 04-30-18 24.00 1.00 dv The Childrens Place Inc. 04-13-18 04-27-18 80.00 1.00 dv Comtech Telecommunications 04-17-18 05-18-18 79.50 1.00 Corp. dv Costamare Inc. 04-19-18 05-08-18 349.00 1.00 dv Foot Locker Inc. 04-19-18 05-04-18 150.08 1.00 dv Kaiser Aluminum Corporation 04-25-18 05-15-18 126.50 1.00 dv Hope Bancorp Inc. 04-26-18 05-11-18 165.10 1.00 dv United Financial Bancorp Inc. 04-26-18 05-09-18 135.00 1.00 NEW dv Universal Insurance Holdings 04-26-18 05-04-18 102.90 1.00 Inc. dv Williams-Sonoma Inc. 04-26-18 05-25-18 152.65 1.00 dv Enerplus Corp 04-27-18 05-15-18 16.01 1.00 dv NRG Energy Inc. 04-30-18 05-15-18 23.10 1.00 dv Sanderson Farms Inc. 04-30-18 05-15-18 59.20 1.00 dv S&T Bancorp Inc. 05-02-18 05-17-18 157.50 1.00 dv Bank Of Marin Bancorp 05-03-18 05-11-18 79.05 1.00 dv The Bank of N.T. Butterfield 05-03-18 05-15-18 197.60 1.00 & Son Limited dv Oritani Financial Corp 05-03-18 05-18-18 298.75 1.00 dv Hanmi Finl Corp 05-04-18 05-29-18 208.80 1.00 dv Independent Bank Corporation 05-04-18 05-15-18 138.75 1.00 dv 1st Source Corp. 05-04-18 05-15-18 109.20 1.00 dv Meridian Bioscience Inc 05-04-18 05-17-18 208.75 1.00 dv Dime Community Bancshares 05-07-18 05-15-18 155.40 1.00 Inc. dv Peapack-Gladstone Financial 05-07-18 05-22-18 27.75 1.00 Corp. dv Sandy Spring Bancorp Inc. 05-08-18 05-16-18 170.80 1.00 dv Green Bancorp Inc. 05-09-18 05-24-18 103.00 1.00 dv United States Steel Corp. 05-09-18 06-08-18 37.25 1.00 dv Bassett Furniture Inds Inc 05-10-18 05-25-18 70.40 1.00 dv Interface Inc. 05-10-18 05-25-18 70.85 1.00 dv Washington Federal Inc. 05-10-18 05-25-18 121.55 1.00 dv Murphy Oil 05-11-18 06-01-18 201.25 1.00

29 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost dv Schnitzer Steel Industries Inc. 05-11-18 05-29-18 154.69 1.00 CL A dv Systemax Inc 05-11-18 05-21-18 81.40 1.00 dv AGCO Corp. 05-14-18 06-15-18 54.75 1.00 dv Allete Inc 05-14-18 06-01-18 187.60 1.00 dv ArcBest Corporation 05-14-18 05-29-18 59.20 1.00 dv Hilltop Holdings Inc 05-14-18 05-31-18 70.70 1.00 dv Jabil Inc. 05-14-18 06-01-18 68.40 1.00 dv Maximus Inc. 05-14-18 05-31-18 16.65 1.00 dv Moog Inc. 05-14-18 06-01-18 72.50 1.00 dv PBF Energy Inc. 05-14-18 05-30-18 186.00 1.00 dv R.R. Donnelley & Sons 05-14-18 06-01-18 375.90 1.00 Company dv TCF Financial Corporation 05-14-18 06-01-18 156.00 1.00 dv Assured Guaranty Ltd. 05-15-18 05-30-18 104.80 1.00 dv Materion Corp 05-15-18 06-01-18 50.93 1.00 dv Cogent Comm Group Inc 05-16-18 06-01-18 257.40 1.00 dv First Defiance Financial Corp. 05-17-18 05-25-18 91.50 1.00 (FDEF) dv Louisiana-Pacific Corp. 05-17-18 06-01-18 109.85 1.00 dv Plantronics Inc. 05-17-18 06-08-18 54.75 1.00 dv Walker & Dunlop Inc 05-17-18 06-05-18 105.00 1.00 dv Peabody Energy Corporation 05-18-18 06-04-18 71.30 1.00 dv Dean Foods Co. New 05-18-18 05-31-18 252.90 1.00 dv Quad/Graphics Inc. 05-18-18 06-08-18 271.50 1.00 dv Radian Group Inc. 05-18-18 06-04-18 3.88 1.00 dv Hawaiian Electric Industries 05-22-18 06-12-18 206.15 1.00 Inc. dv Haverty Furniture Companies 05-22-18 06-08-18 190.80 1.00 Inc. dv Cabot Corp. 05-24-18 06-08-18 138.60 1.00 dv MKS Instruments Inc. 05-24-18 06-08-18 46.00 1.00 dv Nu Skin Enterprises Inc. CL A 05-24-18 06-13-18 116.80 1.00 dv Spok Holdings Inc. 05-24-18 06-22-18 150.63 1.00 dv CRA International Inc. 05-25-18 06-15-18 71.40 1.00 dv Enerplus Corp 05-29-18 06-15-18 15.45 1.00 dv Arch Coal Inc. 05-30-18 06-15-18 122.00 1.00 dv Chemed Corp. 05-30-18 06-20-18 21.00 1.00 dv Central Pacific Financial Corp. 05-30-18 06-15-18 163.80 1.00 dv Stepan Co 05-30-18 06-15-18 76.50 1.00 dv ACCO Brands Corporation 05-31-18 06-20-18 123.00 1.00

30 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost dv Boise Cascade Co. 05-31-18 06-15-18 42.35 1.00 dv Cathay General Bancorp 05-31-18 06-11-18 130.80 1.00 dv La-Z-Boy Inc. 05-31-18 06-15-18 99.00 1.00 dv ManpowerGroup Inc. 05-31-18 06-15-18 252.50 1.00 dv Herman Miller Inc. 05-31-18 07-15-18 138.60 1.00 dv Navient Corporation 05-31-18 06-15-18 272.80 1.00 dv Nelnet Inc. 05-31-18 06-15-18 66.40 1.00 dv Progress Software Corp. 05-31-18 06-15-18 84.00 1.00 dv Triumph Group Inc. 05-31-18 06-15-18 40.40 1.00 dv Trustco Bank Corp NY 05-31-18 07-02-18 169.97 1.00 dv Bruker Corporation 06-01-18 06-22-18 31.60 1.00 dv State Bank Financial Corp 06-01-18 06-12-18 150.00 1.00 dv CSG Systems International Inc. 06-04-18 06-21-18 108.15 1.00 dv NIC Inc. 06-04-18 06-19-18 124.00 1.00 dv Avnet Inc. 06-05-18 06-19-18 110.20 1.00 dv Flowers Foods Inc. 06-06-18 06-21-18 205.20 1.00 dv Abercrombie & Fitch Co. 06-07-18 06-18-18 153.00 1.00 dv Dicks Sporting Goods Inc 06-07-18 06-29-18 130.50 1.00 dv Brinker International Inc. 06-07-18 06-28-18 199.50 1.00 dv ICF International Inc. 06-07-18 07-16-18 49.70 1.00 dv World Fuel Services Corp. 06-07-18 07-06-18 65.10 1.00 dv Terex Corp. 06-07-18 06-19-18 63.00 1.00 dv Cato Corporation CL A 06-08-18 06-25-18 389.40 1.00 dv CNO Financial Group Inc. 06-08-18 06-25-18 112.50 1.00 dv Daktronics Inc. 06-08-18 06-21-18 135.45 1.00 dv Movado Group Inc 06-08-18 06-25-18 132.00 1.00 dv Legg Mason Inc. 06-11-18 07-09-18 198.90 1.00 dv Steven Madden Ltd. 06-11-18 06-29-18 108.00 1.00 dv Vishay Intertechnology Inc. 06-12-18 06-28-18 115.60 1.00 dv Financial Instns Inc 06-13-18 07-02-18 154.80 1.00 dv MDU Resources 06-13-18 07-01-18 165.90 1.00 dv AVX Corp. 06-14-18 06-29-18 161.00 1.00 dv Bed Bath & Beyond 06-14-18 07-17-18 176.00 1.00 dv Big Lots Inc. 06-14-18 06-29-18 181.50 1.00 dv Carolina Financial Corporation 06-14-18 07-06-18 12.60 1.00 dv Cohu Inc. 06-14-18 07-27-18 63.30 1.00 dv Community Trust Bancorp 06-14-18 07-01-18 125.40 1.00 dv KBR Inc. 06-14-18 07-13-18 104.00 1.00 dv Methanex Corp. 06-14-18 06-30-18 128.70 1.00 dv Myers Industries Inc. 06-14-18 07-03-18 85.05 1.00 dv NorthWestern Corp. 06-14-18 06-29-18 266.75 1.00 dv Owens & Minor Inc. 06-14-18 07-02-18 400.40 1.00

31 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost dv QCR Holdings Inc. 06-14-18 07-05-18 25.20 1.00 dv TriCo Bancshares 06-14-18 06-29-18 107.10 1.00 dv Telephone & Data Sys Inc 06-14-18 06-29-18 142.40 1.00 dv First Financial Corp 06-14-18 07-02-18 214.20 1.00 dv Chico's Fas Inc 06-15-18 07-02-18 212.08 1.00 dv Greif Inc. 06-15-18 07-01-18 170.10 1.00 dv The Childrens Place Inc. 06-15-18 06-29-18 80.00 1.00 dv Aarons Inc. 06-18-18 07-06-18 15.15 1.00 dv Tailored Brands Inc. 06-18-18 06-29-18 110.70 1.00 dv Belden Inc. 06-19-18 07-10-18 21.25 1.00 dv DSW Inc. 06-20-18 07-05-18 228.75 1.00 dv CTS Corp. 06-21-18 07-27-18 30.60 1.00 dv Convergys Corporation 06-21-18 07-06-18 107.80 1.00 dv Hill-Rom Holdings Inc. 06-21-18 06-29-18 54.00 1.00 dv Luminex Corp Del 06-21-18 07-13-18 50.70 1.00 dv Portland General Electric 06-22-18 07-16-18 230.19 1.00 dv Systemax Inc 06-22-18 07-02-18 555.00 1.00 dv Kulicke & Soffa Industries 06-27-18 07-16-18 123.60 1.00 dv Benchmark Electronics Inc. 06-28-18 07-12-18 135.00 1.00 dv Enerplus Corp 06-28-18 07-16-18 15.60 1.00 dv Granite Construction Inc. 06-28-18 07-13-18 57.20 1.00 dv Inter Parfums Inc. 06-28-18 07-13-18 107.10 1.00 dv Medifast Inc 06-28-18 08-08-18 76.80 1.00 dv National Fuel Gas Co. 06-28-18 07-13-18 206.13 1.00 dv National Healthcare Corp 06-28-18 08-31-18 147.50 1.00 dv Primoris Svcs Corp 06-28-18 07-13-18 53.40 1.00 dv Regal Beloit Corp. 06-28-18 07-13-18 86.80 1.00 dv Ralph Lauren Corp 06-28-18 07-13-18 112.50 1.00 dv Encompass Health Corp. 06-29-18 07-16-18 103.75 1.00 dv Great Southern Bancorp Inc. 06-29-18 07-17-18 96.60 1.00 dv Steelcase Inc. CL A 06-29-18 07-17-18 240.98 1.00 dv Universal Insurance Holdings 06-29-18 07-16-18 117.60 1.00 Inc. 19,780.35

Sell sl VeriFone Systems Inc. 04-10-18 04-12-18 1,380.0000000 31,539.17 22.85 sl Aceto Corp. 05-02-18 05-04-18 1,270.0000000 3,189.68 2.51 sl American Eagle Outfitters Inc. 05-02-18 05-04-18 190.0000000 3,847.60 20.25

32 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost sl Analogic Corp. (032657207) 05-02-18 05-04-18 250.0000000 20,787.10 83.15 mrgd into private co. 6/22/2018 sl AMAG Pharmaceuticals Inc. 05-02-18 05-04-18 125.0000000 2,636.93 21.10 sl AMN Healthcare Services Inc. 05-02-18 05-04-18 75.0000000 4,978.93 66.39 sl Abercrombie & Fitch Co. 05-02-18 05-04-18 125.0000000 3,151.29 25.21 sl Angiodynamics Inc 05-02-18 05-04-18 155.0000000 3,021.60 19.49 sl Amtech Systems Inc. 05-02-18 05-04-18 295.0000000 2,089.73 7.08 sl Atento S.A. 05-02-18 05-04-18 290.0000000 2,162.02 7.46 sl Bristow Group Inc. 05-02-18 05-04-18 275.0000000 4,506.48 16.39 sl Carolina Financial Corporation 05-02-18 05-04-18 145.0000000 5,746.72 39.63 sl Cato Corporation CL A 05-02-18 05-04-18 210.0000000 3,348.91 15.95 sl Ceco Environmental Corp 05-02-18 05-04-18 500.0000000 2,379.28 4.76 sl Chemed Corp. 05-02-18 05-04-18 10.0000000 3,091.63 309.16 sl Celestica Inc. Sub Voting Shs 05-02-18 05-04-18 225.0000000 2,612.45 11.61 sl Comtech Telecommunications 05-02-18 05-04-18 345.0000000 10,380.54 30.09 Corp. sl Community Trust Bancorp 05-02-18 05-04-18 105.0000000 5,064.58 48.23 sl Customers Bancorp Inc. 05-02-18 05-04-18 110.0000000 3,228.53 29.35 sl Commvault Systems Inc 05-02-18 05-04-18 60.0000000 4,056.73 67.61 sl Dime Community Bancshares 05-02-18 05-04-18 175.0000000 3,454.59 19.74 Inc. sl DXP Enterprises Inc New 05-02-18 05-04-18 540.0000000 19,616.33 36.33 sl Brinker International Inc. 05-02-18 05-04-18 125.0000000 5,613.74 44.91 sl NIC Inc. 05-02-18 05-04-18 175.0000000 2,726.59 15.58 sl FCB Financial Holdings Inc. 05-02-18 05-04-18 460.0000000 27,098.64 58.91 sl FTI Consulting Inc. 05-02-18 05-04-18 85.0000000 4,893.50 57.57 sl First Financial Bancorp. 05-02-18 05-04-18 845.0000000 26,438.93 31.29 sl Greif Inc. 05-02-18 05-04-18 50.0000000 2,928.05 58.56 sl GameStop Corp Class A 05-02-18 05-04-18 1,455.0000000 19,542.63 13.43 sl Triple-S Management 05-02-18 05-04-18 130.0000000 3,691.54 28.40 Corporation CL B sl Heritage Crystal Clean Inc 05-02-18 05-04-18 150.0000000 3,120.66 20.80 sl Hibbett Sports Inc. 05-02-18 05-04-18 200.0000000 5,565.96 27.83 sl Homestreet Inc 05-02-18 05-04-18 820.0000000 21,750.07 26.52 sl Healthstream Inc 05-02-18 05-04-18 115.0000000 2,901.18 25.23 sl Iberiabank Corp 05-02-18 05-04-18 300.0000000 22,681.16 75.60 sl ICF International Inc. 05-02-18 05-04-18 65.0000000 4,370.73 67.24 sl LHC Group Inc. 05-02-18 05-04-18 80.0000000 5,955.82 74.45 sl Laredo Pete Hldgs Inc 05-02-18 05-04-18 510.0000000 5,645.02 11.07

33 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost sl ManTech International 05-02-18 05-04-18 340.0000000 19,599.58 57.65 Corporation Cl A sl Murphy Oil 05-02-18 05-04-18 105.0000000 3,106.97 29.59 sl Navigant Consulting 05-02-18 05-04-18 125.0000000 2,676.86 21.41 sl NCI Building Systems Inc. 05-02-18 05-04-18 540.0000000 9,627.45 17.83 sl National Healthcare Corp 05-02-18 05-04-18 60.0000000 3,688.54 61.48 sl Nelnet Inc. 05-02-18 05-04-18 50.0000000 2,631.98 52.64 sl Oritani Financial Corp 05-02-18 05-04-18 170.0000000 2,599.40 15.29 sl PBF Energy Inc. 05-02-18 05-04-18 75.0000000 2,904.80 38.73 sl Peapack-Gladstone Financial 05-02-18 05-04-18 85.0000000 2,771.43 32.61 Corp. sl Plantronics Inc. 05-02-18 05-04-18 95.0000000 6,249.24 65.78 sl Quantum Corp. 05-02-18 05-04-18 1,605.0000000 6,315.36 3.93 sl FreightCar American 05-02-18 05-04-18 290.0000000 3,916.51 13.51 sl Resources Connection Inc. 05-02-18 05-04-18 295.0000000 4,652.66 15.77 sl Boston Beer Company Inc. 05-02-18 05-04-18 30.0000000 6,691.86 223.06 sl Sanmina Corporation 05-02-18 05-04-18 110.0000000 3,329.00 30.26 sl S&T Bancorp Inc. 05-02-18 05-04-18 75.0000000 3,221.75 42.96 sl Textainer Group Holdings 05-02-18 05-04-18 1,230.0000000 21,816.26 17.74 Limited sl Tailored Brands Inc. 05-02-18 05-04-18 215.0000000 6,689.79 31.12 sl Unit Corp. 05-02-18 05-04-18 290.0000000 6,484.08 22.36 sl Urban Outfitters Inc. 05-02-18 05-04-18 100.0000000 3,942.00 39.42 sl Vera Bradley Inc. 05-02-18 05-04-18 315.0000000 3,496.15 11.10 sl Valeant Pharmaceuticals 05-02-18 05-04-18 200.0000000 3,648.11 18.24 International sl W&T Offshore Inc. 05-02-18 05-04-18 1,605.0000000 10,354.67 6.45 sl Aceto Corp. 05-03-18 05-07-18 1,155.0000000 2,703.56 2.34 sl Amtech Systems Inc. 05-03-18 05-07-18 200.0000000 1,395.24 6.98 sl Atento S.A. 05-03-18 05-07-18 220.0000000 1,593.69 7.24 sl Ceco Environmental Corp 05-03-18 05-07-18 405.0000000 1,892.65 4.67 sl Comtech Telecommunications 05-03-18 05-07-18 450.0000000 13,308.53 29.57 Corp. sl Heritage Crystal Clean Inc 05-03-18 05-07-18 630.0000000 12,157.75 19.30 sl ManTech International 05-03-18 05-07-18 85.0000000 4,403.63 51.81 Corporation Cl A sl NCI Building Systems Inc. 05-03-18 05-07-18 885.0000000 15,474.80 17.49 sl Quantum Corp. 05-03-18 05-07-18 1,525.0000000 5,727.27 3.76 sl FreightCar American 05-03-18 05-07-18 1,105.0000000 15,875.45 14.37 sl Resources Connection Inc. 05-03-18 05-07-18 540.0000000 8,482.37 15.71

34 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost sl Textainer Group Holdings 05-03-18 05-07-18 125.0000000 2,179.58 17.44 Limited sl Amtech Systems Inc. 05-04-18 05-08-18 835.0000000 5,913.27 7.08 sl Atento S.A. 05-04-18 05-08-18 1,745.0000000 12,498.79 7.16 sl Ceco Environmental Corp 05-04-18 05-08-18 275.0000000 1,297.89 4.72 sl Quantum Corp. 05-04-18 05-08-18 1,115.0000000 4,222.69 3.79 sl Resources Connection Inc. 05-04-18 05-08-18 280.0000000 4,358.85 15.57 sl Amtech Systems Inc. 05-07-18 05-09-18 995.0000000 7,139.96 7.18 sl Ceco Environmental Corp 05-07-18 05-09-18 555.0000000 2,585.00 4.66 sl Quantum Corp. 05-07-18 05-09-18 240.0000000 912.42 3.80 sl Amtech Systems Inc. 05-08-18 05-10-18 305.0000000 2,253.43 7.39 sl Ceco Environmental Corp 05-08-18 05-10-18 585.0000000 2,631.07 4.50 sl Ceco Environmental Corp 05-09-18 05-11-18 1,955.0000000 8,759.75 4.48 sl McDermott International Inc. 05-10-18 05-14-18 0.6666667 15.16 22.74 sl Essendant Inc. 05-17-18 05-21-18 180.0000000 2,290.58 12.73 sl Essendant Inc. 05-17-18 05-21-18 2,875.0000000 36,097.11 12.56 sl RPX Corp. (74972G103) 05-25-18 05-30-18 2,210.0000000 23,052.80 10.43 mrgd into a private co. 6/20/2018 sl Amedisys Inc. 06-13-18 06-15-18 70.0000000 5,737.46 81.96 sl Amneal Pharmaceuticals Inc. 06-13-18 06-15-18 1,235.0000000 24,265.70 19.65 class A sl ArcBest Corporation 06-13-18 06-15-18 195.0000000 9,478.72 48.61 sl Ascena Retail Group Inc 06-13-18 06-15-18 4,460.0000000 19,414.57 4.35 sl Avon Products Inc. 06-13-18 06-15-18 7,985.0000000 11,958.17 1.50 sl Boise Cascade Co. 06-13-18 06-15-18 65.0000000 2,980.17 45.85 sl Brookdale Senior Living Inc. 06-13-18 06-15-18 660.0000000 6,005.39 9.10 sl BofI Holding Inc. 06-13-18 06-15-18 580.0000000 24,728.90 42.64 sl Bridgepoint Ed Inc 06-13-18 06-15-18 1,500.0000000 10,837.80 7.23 sl Bristow Group Inc. 06-13-18 06-15-18 1,435.0000000 18,602.08 12.96 sl Peabody Energy Corporation 06-13-18 06-15-18 70.0000000 3,234.84 46.21 sl Carolina Financial Corporation 06-13-18 06-15-18 250.0000000 10,443.99 41.78 sl Cato Corporation CL A 06-13-18 06-15-18 285.0000000 6,948.14 24.38 sl Cloud Peak Energy Inc 06-13-18 06-15-18 695.0000000 2,592.44 3.73 sl Clean Energy Fuels Corp 06-13-18 06-15-18 3,865.0000000 11,230.38 2.91 sl Costamare Inc. 06-13-18 06-15-18 300.0000000 2,329.07 7.76 sl CNX Resources Corp. 06-13-18 06-15-18 1,490.0000000 25,426.81 17.06 sl CRA International Inc. 06-13-18 06-15-18 145.0000000 7,877.53 54.33 sl CROCS Inc. 06-13-18 06-15-18 140.0000000 2,630.01 18.79 sl Commvault Systems Inc 06-13-18 06-15-18 350.0000000 25,176.82 71.93 sl Deckers Outdoor Corp 06-13-18 06-15-18 40.0000000 4,796.79 119.92

35 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost sl Dean Foods Co. New 06-13-18 06-15-18 230.0000000 2,268.64 9.86 sl DHI Group Inc. 06-13-18 06-15-18 1,535.0000000 4,054.79 2.64 sl Diodes Inc 06-13-18 06-15-18 115.0000000 4,162.11 36.19 sl Enterprise Finl Svcs Corp 06-13-18 06-15-18 495.0000000 27,409.42 55.37 sl Eagle Pharmaceuticals Inc. 06-13-18 06-15-18 95.0000000 7,221.43 76.02 sl Endo International PLC 06-13-18 06-15-18 990.0000000 8,710.00 8.80 sl Envision Healthcare Corp. 06-13-18 06-15-18 610.0000000 27,281.95 44.72 sl Express Inc 06-13-18 06-15-18 655.0000000 6,545.78 9.99 sl Foot Locker Inc. 06-13-18 06-15-18 55.0000000 3,158.30 57.42 sl Fabrinet 06-13-18 06-15-18 130.0000000 4,795.49 36.89 sl FormFactor Inc. 06-13-18 06-15-18 295.0000000 4,218.29 14.30 sl Francescas Hldgs Corp 06-13-18 06-15-18 4,330.0000000 27,451.84 6.34 sl Genworth Financial Inc. 06-13-18 06-15-18 3,165.0000000 14,745.21 4.66 sl Haemonetics Corp Mass 06-13-18 06-15-18 65.0000000 5,944.91 91.46 sl Horizon Bancorp Inc. 06-13-18 06-15-18 150.0000000 4,783.67 31.89 sl Harsco Corp. 06-13-18 06-15-18 575.0000000 14,528.27 25.27 sl Horizon Pharma PLC 06-13-18 06-15-18 200.0000000 3,489.01 17.45 sl ICF International Inc. 06-13-18 06-15-18 170.0000000 12,214.15 71.85 sl Luminex Corp Del 06-13-18 06-15-18 350.0000000 10,515.51 30.04 sl LifePoint Health Inc. 06-13-18 06-15-18 65.0000000 3,577.21 55.03 sl La-Z-Boy Inc. 06-13-18 06-15-18 75.0000000 2,491.69 33.22 sl Medifast Inc 06-13-18 06-15-18 100.0000000 15,702.21 157.02 sl Moog Inc. 06-13-18 06-15-18 150.0000000 12,440.26 82.94 sl Molina Healthcare Inc. 06-13-18 06-15-18 45.0000000 4,324.94 96.11 sl Movado Group Inc 06-13-18 06-15-18 155.0000000 7,566.61 48.82 sl Myriad Genetics Inc. 06-13-18 06-15-18 210.0000000 8,177.86 38.94 sl Noble Corporation PLC 06-13-18 06-15-18 840.0000000 4,670.33 5.56 sl Nu Skin Enterprises Inc. CL A 06-13-18 06-15-18 320.0000000 26,261.35 82.07 sl Nova Measuring Instruments 06-13-18 06-15-18 875.0000000 26,325.25 30.09 Ltd. sl Overseas Shipholding Group 06-13-18 06-15-18 1,385.0000000 5,270.27 3.81 Inc. sl PBF Energy Inc. 06-13-18 06-15-18 80.0000000 3,773.30 47.17 sl Pier 1 Imports Inc. 06-13-18 06-15-18 1,220.0000000 3,436.81 2.82 sl QCR Holdings Inc. 06-13-18 06-15-18 65.0000000 3,110.10 47.85 sl QuinStreet Inc. 06-13-18 06-15-18 260.0000000 3,561.38 13.70 sl Quality Sys Inc. 06-13-18 06-15-18 450.0000000 8,098.90 18.00 sl Regal Beloit Corp. 06-13-18 06-15-18 30.0000000 2,435.26 81.18 sl Rowan Companies Plc 06-13-18 06-15-18 240.0000000 3,646.63 15.19 sl Ralph Lauren Corp 06-13-18 06-15-18 30.0000000 4,220.34 140.68 sl Rambus Inc. 06-13-18 06-15-18 1,155.0000000 15,532.34 13.45

36 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost sl Boston Beer Company Inc. 06-13-18 06-15-18 105.0000000 29,230.47 278.39 sl Shoe Carnival Inc. 06-13-18 06-15-18 155.0000000 5,146.90 33.21 sl Steven Madden Ltd. 06-13-18 06-15-18 540.0000000 28,969.05 53.65 sl State Bank Financial Corp 06-13-18 06-15-18 750.0000000 25,970.66 34.63 sl Suncoke Energy Inc 06-13-18 06-15-18 215.0000000 3,004.67 13.98 sl Syntel Inc 06-13-18 06-15-18 145.0000000 4,878.00 33.64 sl Systemax Inc 06-13-18 06-15-18 185.0000000 6,810.53 36.81 sl Taro Pharma Inds A Ford Par 06-13-18 06-15-18 25.0000000 2,983.10 119.32 IL 100 shs A sl Triumph Group Inc. 06-13-18 06-15-18 1,010.0000000 21,884.19 21.67 sl Tenet Healthcare Corp 06-13-18 06-15-18 145.0000000 5,409.65 37.31 sl TreeHouse Foods Inc. 06-13-18 06-15-18 120.0000000 6,211.40 51.76 sl Tillys Inc 06-13-18 06-15-18 260.0000000 3,865.62 14.87 sl Teekay Tankers Ltd 06-13-18 06-15-18 15,095.0000000 16,023.12 1.06 sl TTM Technologies Inc. 06-13-18 06-15-18 350.0000000 6,768.25 19.34 sl Vera Bradley Inc. 06-13-18 06-15-18 500.0000000 7,065.75 14.13 sl Valeant Pharmaceuticals 06-13-18 06-15-18 340.0000000 9,162.78 26.95 International sl Vishay Intertechnology Inc. 06-13-18 06-15-18 315.0000000 7,541.18 23.94 sl WellCare Health Plans Inc. 06-13-18 06-15-18 10.0000000 2,406.14 240.61 sl Williams-Sonoma Inc. 06-13-18 06-15-18 45.0000000 2,744.25 60.98 sl United States Steel Corp. 06-13-18 06-15-18 65.0000000 2,445.10 37.62 sl Xcerra Corporation 06-13-18 06-15-18 1,505.0000000 21,171.45 14.07 sl YRC Worldwide Inc. 06-13-18 06-15-18 465.0000000 5,326.31 11.45 sl Zumiez Inc. 06-13-18 06-15-18 85.0000000 2,278.82 26.81 sl ArcBest Corporation 06-14-18 06-18-18 30.0000000 1,425.77 47.53 sl Avon Products Inc. 06-14-18 06-18-18 1,295.0000000 1,977.17 1.53 sl Bridgepoint Ed Inc 06-14-18 06-18-18 1,020.0000000 7,334.92 7.19 sl Bristow Group Inc. 06-14-18 06-18-18 60.0000000 780.09 13.00 sl Carolina Financial Corporation 06-14-18 06-18-18 165.0000000 6,886.35 41.74 sl Cloud Peak Energy Inc 06-14-18 06-18-18 655.0000000 2,415.99 3.69 sl Clean Energy Fuels Corp 06-14-18 06-18-18 5,620.0000000 16,251.70 2.89 sl CRA International Inc. 06-14-18 06-18-18 170.0000000 9,136.24 53.74 sl DHI Group Inc. 06-14-18 06-18-18 4,230.0000000 11,076.53 2.62 sl Horizon Bancorp Inc. 06-14-18 06-18-18 275.0000000 8,696.17 31.62 sl Harsco Corp. 06-14-18 06-18-18 465.0000000 11,631.81 25.01 sl ICF International Inc. 06-14-18 06-18-18 185.0000000 13,161.90 71.15 sl Moog Inc. 06-14-18 06-18-18 140.0000000 11,509.18 82.21 sl Rambus Inc. 06-14-18 06-18-18 565.0000000 7,651.01 13.54 sl Vera Bradley Inc. 06-14-18 06-18-18 70.0000000 976.91 13.96 sl Xcerra Corporation 06-14-18 06-18-18 485.0000000 6,869.69 14.16

37 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost sl YRC Worldwide Inc. 06-14-18 06-18-18 40.0000000 446.91 11.17 sl Bridgepoint Ed Inc 06-15-18 06-19-18 750.0000000 5,355.68 7.14 sl Carolina Financial Corporation 06-15-18 06-19-18 45.0000000 1,900.41 42.23 sl Cloud Peak Energy Inc 06-15-18 06-19-18 100.0000000 362.95 3.63 sl Clean Energy Fuels Corp 06-15-18 06-19-18 1,650.0000000 4,793.84 2.91 sl CRA International Inc. 06-15-18 06-19-18 105.0000000 5,590.00 53.24 sl Horizon Bancorp Inc. 06-15-18 06-19-18 210.0000000 6,622.07 31.53 sl Harsco Corp. 06-15-18 06-19-18 90.0000000 2,214.57 24.61 1,616,635.62 sp McDermott International Inc.(580037109)rvrs split/cusip chg 5/10/2018 split on 05-10-18 with a factor of 0.33 Horizon Bancorp Inc. split on 06-18-18 with a factor of 1.50 0.00 3,532,177.28

Real Estate Investment Trust (REITs) Buy by Chatham Lodging Trust 05-02-18 05-04-18 130.0000000 2,465.26 18.96 (REIT) by Hospitality Properties Trust 05-02-18 05-04-18 955.0000000 24,028.18 25.16 (REIT) by Spirit MTA (REIT) 06-01-18 06-01-18 312.5000000 2,962.50 9.48 by ARMOUR Residential REIT 06-13-18 06-15-18 130.0000000 3,003.34 23.10 Inc. (REIT) by Braemar Hotels & Resorts Inc. 06-13-18 06-15-18 700.0000000 7,317.45 10.45 by Franklin Street Pptys Corp. 06-13-18 06-15-18 490.0000000 3,838.76 7.83 (REIT) by MedEquities Realty Trust Inc. 06-13-18 06-15-18 180.0000000 1,856.18 10.31 by Retail Properties of America 06-13-18 06-15-18 1,930.0000000 25,303.46 13.11 Inc. (REIT) by Braemar Hotels & Resorts Inc. 06-14-18 06-18-18 480.0000000 5,085.02 10.59 by MedEquities Realty Trust Inc. 06-14-18 06-18-18 75.0000000 772.21 10.30 by Braemar Hotels & Resorts Inc. 06-15-18 06-19-18 1,150.0000000 12,380.67 10.77 89,013.03

Deliver In (Long) li Exantas Capital Corp. (REIT) 05-29-18 495.0000000 4,940.10 9.98 li Exantas Capital Corp. (REIT) 05-29-18 1,095.0000000 10,928.10 9.98

38 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost li Exantas Capital Corp. (REIT) 05-29-18 455.0000000 4,540.90 9.98 20,409.10

Deliver Out (Long) lo Resource Capital Corp. 05-29-18 495.0000000 4,940.10 9.98 (76120W708) name/ticker/cusip/sedol chg 5/29/2018 lo Resource Capital Corp. 05-29-18 1,095.0000000 10,928.10 9.98 (76120W708) name/ticker/cusip/sedol chg 5/29/2018 lo Resource Capital Corp. 05-29-18 455.0000000 4,540.90 9.98 (76120W708) name/ticker/cusip/sedol chg 5/29/2018 20,409.10

Dividend dv Apple Hospitality REIT Inc. 04-02-18 04-16-18 131.00 1.00 dv Dynex Cap Inc. (REIT) 04-02-18 04-30-18 504.90 1.00 dv Brixmor Property Group Inc. 04-04-18 04-16-18 431.75 1.00 (REIT) dv Kite Realty Group Trust 04-05-18 04-13-18 515.94 1.00 (REIT) dv ARMOUR Residential REIT 04-12-18 04-27-18 184.30 1.00 Inc. (REIT) dv PennyMac Mortgage 04-12-18 04-27-18 655.65 1.00 Investment Trust (REIT) dv Franklin Street Pptys Corp. 04-19-18 05-10-18 247.05 1.00 (REIT) dv Chatham Lodging Trust 04-27-18 05-25-18 127.05 1.00 (REIT) dv Government Properties 04-27-18 05-21-18 750.35 1.00 Income Trust (REIT) dv Select Income REIT 04-27-18 05-17-18 604.35 1.00 dv Apple Hospitality REIT Inc. 05-01-18 05-15-18 131.00 1.00 dv Cedar Realty Trust Inc. (REIT) 05-10-18 05-21-18 236.75 1.00 dv ARMOUR Residential REIT 05-14-18 05-30-18 184.30 1.00 Inc. (REIT) dv Sabra Health Care REIT Inc. 05-18-18 05-31-18 616.50 1.00

39 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost dv MedEquities Realty Trust Inc. 05-21-18 06-05-18 358.05 1.00 dv Chatham Lodging Trust 05-30-18 06-29-18 141.35 1.00 (REIT) dv Apple Hospitality REIT Inc. 06-01-18 06-18-18 131.00 1.00 dv Spirit Realty Capital Inc. 06-01-18 06-01-18 2,962.50 1.00 dv Medical Properties Trust Inc. 06-13-18 07-12-18 481.25 1.00 (REIT) dv ARMOUR Residential REIT 06-14-18 06-28-18 209.00 1.00 Inc. (REIT) dv Ramco-Gershenson Properties 06-19-18 07-02-18 449.90 1.00 Trust (REIT) dv Retail Properties of America 06-25-18 07-10-18 319.66 1.00 Inc. (REIT) dv Braemar Hotels & Resorts Inc. 06-28-18 07-16-18 372.80 1.00 dv Chatham Lodging Trust 06-28-18 07-27-18 141.35 1.00 (REIT) dv Hersha Hospitality Trust 06-28-18 07-13-18 362.60 1.00 (REIT) dv Spirit Realty Capital Inc. 06-28-18 07-13-18 562.50 1.00 dv Xenia Hotels & Resorts Inc. 06-28-18 07-13-18 283.25 1.00 (REIT) dv Apple Hospitality REIT Inc. 06-29-18 07-16-18 131.00 1.00 dv CBL & Associates Properties 06-29-18 07-16-18 886.00 1.00 Inc. (REIT) dv CoreCivic Inc. 06-29-18 07-16-18 516.00 1.00 13,629.10

Sell sl Ares Coml Real Estate Corp 05-02-18 05-04-18 1,465.0000000 18,606.77 12.70 (REIT) sl Cedar Realty Trust Inc. (REIT) 05-02-18 05-04-18 1,030.0000000 3,979.33 3.86 sl LaSalle Hotel Properties 05-02-18 05-04-18 830.0000000 24,498.87 29.52 (REIT) sl MTGE Investment Corp. 05-02-18 05-04-18 1,360.0000000 24,497.93 18.01 sl New York Mortgage Trust 05-02-18 05-04-18 2,630.0000000 15,832.86 6.02 Inc. (REIT) sl Washington Prime Group Inc. 05-02-18 05-04-18 3,765.0000000 24,340.19 6.46 sl New York Mortgage Trust 05-03-18 05-07-18 1,250.0000000 7,493.05 5.99 Inc. (REIT) sl Spirit MTA (REIT) 06-01-18 06-01-18 0.5000000 4.51 9.02

40 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost sl CBL & Associates Properties 06-13-18 06-15-18 760.0000000 4,213.08 5.54 Inc. (REIT) sl Cedar Realty Trust Inc. (REIT) 06-13-18 06-15-18 1,220.0000000 5,487.72 4.50 sl Invesco Mortgage Capital Inc. 06-13-18 06-15-18 1,370.0000000 22,061.09 16.10 (REIT) sl Sabra Health Care REIT Inc. 06-13-18 06-15-18 175.0000000 3,704.63 21.17 sl Spirit MTA (REIT) 06-13-18 06-15-18 311.0000000 3,169.54 10.19 sl Exantas Capital Corp. (REIT) 06-13-18 06-15-18 575.0000000 5,646.30 9.82 sl Xenia Hotels & Resorts Inc. 06-13-18 06-15-18 105.0000000 2,567.71 24.45 (REIT) sl Cedar Realty Trust Inc. (REIT) 06-14-18 06-18-18 1,390.0000000 6,155.53 4.43 sl Invesco Mortgage Capital Inc. 06-14-18 06-18-18 140.0000000 2,254.57 16.10 (REIT) sl Exantas Capital Corp. (REIT) 06-14-18 06-18-18 1,470.0000000 14,466.96 9.84 sl Cedar Realty Trust Inc. (REIT) 06-15-18 06-19-18 2,125.0000000 9,338.60 4.39 198,319.24 341,779.57

CASH AND EQUIVALENTS Interest in Short-Term Income Funds 04-02-18 04-02-18 71.41 USD in Short-Term Income Funds 05-01-18 05-01-18 93.98 USD in Short-Term Income Funds 06-01-18 06-01-18 93.48 USD 258.87

Withdrawal wd Short-Term Income Funds 05-31-18 05-31-18 0.08 USD 258.95

EXPENSE ACCOUNTS Deposit dp Foreign Tax 04-24-18 04-24-18 0.20 dp Foreign Tax 04-24-18 04-24-18 0.17 dp Foreign Tax 05-15-18 05-15-18 1.45 dp Foreign Tax 05-15-18 05-15-18 0.18 2.00

41 TRANSACTION SUMMARY Franklin Regional Retirement System Small Cap Equity From 04-01-18 To 06-30-18

Reporting Currency: US Dollar

Tran Trade Settle Unit Code Security Date Date Quantity Amount Cost

Withdrawal wd Miscellaneous Expenses 05-17-18 05-17-18 10.66 12.66

3,874,228.46

42 INCOME AND EXPENSES Franklin Regional Retirement System Small Cap Equity From 04-01-18 Through 06-30-18

Ex-Date Pay-Date Security Amount

Common Stock 04-06-18 04-30-18 Brady Corp. CL A 129.69 04-06-18 04-23-18 Preferred Bk Los Angeles Ca 84.70 04-06-18 04-23-18 Shoe Carnival Inc. 61.13 04-09-18 05-01-18 Waddell & Reed Financial Inc. CL A 286.25 04-10-18 04-25-18 Ethan Allen Interiors Inc. 195.70 04-10-18 04-25-18 Movado Group Inc 132.00 04-11-18 04-30-18 Bankunited Inc 128.10 04-12-18 04-27-18 American Eagle Outfitters Inc. 155.38 04-12-18 04-20-18 Bank of the Ozarks 90.68 04-12-18 04-27-18 Patterson Companies Inc. 279.50 04-13-18 05-07-18 Ennis Inc. 178.00 04-13-18 04-30-18 EMCOR Group Inc. 24.00 04-13-18 04-27-18 The Childrens Place Inc. 80.00 04-17-18 05-18-18 Comtech Telecommunications Corp. 79.50 04-19-18 05-08-18 Costamare Inc. 349.00 04-19-18 05-04-18 Foot Locker Inc. 150.08 04-25-18 05-15-18 Kaiser Aluminum Corporation 126.50 04-26-18 05-11-18 Hope Bancorp Inc. 165.10 04-26-18 05-09-18 United Financial Bancorp Inc. NEW 135.00 04-26-18 05-04-18 Universal Insurance Holdings Inc. 102.90 04-26-18 05-25-18 Williams-Sonoma Inc. 152.65 04-27-18 05-15-18 Enerplus Corp 16.01 04-30-18 05-15-18 NRG Energy Inc. 23.10 04-30-18 05-15-18 Sanderson Farms Inc. 59.20 05-02-18 05-17-18 S&T Bancorp Inc. 157.50 05-03-18 05-11-18 Bank Of Marin Bancorp 79.05 05-03-18 05-15-18 The Bank of N.T. Butterfield & Son Limited 197.60 05-03-18 05-18-18 Oritani Financial Corp 298.75 05-04-18 05-29-18 Hanmi Finl Corp 208.80 05-04-18 05-15-18 Independent Bank Corporation 138.75 05-04-18 05-15-18 1st Source Corp. 109.20 05-04-18 05-17-18 Meridian Bioscience Inc 208.75 05-07-18 05-15-18 Dime Community Bancshares Inc. 155.40 05-07-18 05-22-18 Peapack-Gladstone Financial Corp. 27.75 05-08-18 05-16-18 Sandy Spring Bancorp Inc. 170.80 05-09-18 05-24-18 Green Bancorp Inc. 103.00 05-09-18 06-08-18 United States Steel Corp. 37.25 05-10-18 05-25-18 Bassett Furniture Inds Inc 70.40 05-10-18 05-25-18 Interface Inc. 70.85 05-10-18 05-25-18 Washington Federal Inc. 121.55 05-11-18 06-01-18 Murphy Oil 201.25 05-11-18 05-29-18 Schnitzer Steel Industries Inc. CL A 154.69 05-11-18 05-21-18 Systemax Inc 81.40 05-14-18 06-15-18 AGCO Corp. 54.75 05-14-18 06-01-18 Allete Inc 187.60

43 INCOME AND EXPENSES Franklin Regional Retirement System Small Cap Equity From 04-01-18 Through 06-30-18

Ex-Date Pay-Date Security Amount

05-14-18 05-29-18 ArcBest Corporation 59.20 05-14-18 05-31-18 Hilltop Holdings Inc 70.70 05-14-18 06-01-18 Jabil Inc. 68.40 05-14-18 05-31-18 Maximus Inc. 16.65 05-14-18 06-01-18 Moog Inc. 72.50 05-14-18 05-30-18 PBF Energy Inc. 186.00 05-14-18 06-01-18 R.R. Donnelley & Sons Company 375.90 05-14-18 06-01-18 TCF Financial Corporation 156.00 05-15-18 05-30-18 Assured Guaranty Ltd. 104.80 05-15-18 06-01-18 Materion Corp 50.93 05-16-18 06-01-18 Cogent Comm Group Inc 257.40 05-17-18 05-25-18 First Defiance Financial Corp. (FDEF) 91.50 05-17-18 06-01-18 Louisiana-Pacific Corp. 109.85 05-17-18 06-08-18 Plantronics Inc. 54.75 05-17-18 06-05-18 Walker & Dunlop Inc 105.00 05-18-18 06-04-18 Peabody Energy Corporation 71.30 05-18-18 05-31-18 Dean Foods Co. New 252.90 05-18-18 06-08-18 Quad/Graphics Inc. 271.50 05-18-18 06-04-18 Radian Group Inc. 3.88 05-22-18 06-12-18 Hawaiian Electric Industries Inc. 206.15 05-22-18 06-08-18 Haverty Furniture Companies Inc. 190.80 05-24-18 06-08-18 Cabot Corp. 138.60 05-24-18 06-08-18 MKS Instruments Inc. 46.00 05-24-18 06-13-18 Nu Skin Enterprises Inc. CL A 116.80 05-24-18 06-22-18 Spok Holdings Inc. 150.63 05-25-18 06-15-18 CRA International Inc. 71.40 05-29-18 06-15-18 Enerplus Corp 15.45 05-30-18 06-15-18 Arch Coal Inc. 122.00 05-30-18 06-20-18 Chemed Corp. 21.00 05-30-18 06-15-18 Central Pacific Financial Corp. 163.80 05-30-18 06-15-18 Stepan Co 76.50 05-31-18 06-20-18 ACCO Brands Corporation 123.00 05-31-18 06-15-18 Boise Cascade Co. 42.35 05-31-18 06-11-18 Cathay General Bancorp 130.80 05-31-18 06-15-18 La-Z-Boy Inc. 99.00 05-31-18 06-15-18 ManpowerGroup Inc. 252.50 05-31-18 07-15-18 Herman Miller Inc. 138.60 05-31-18 06-15-18 Navient Corporation 272.80 05-31-18 06-15-18 Nelnet Inc. 66.40 05-31-18 06-15-18 Progress Software Corp. 84.00 05-31-18 06-15-18 Triumph Group Inc. 40.40 05-31-18 07-02-18 Trustco Bank Corp NY 169.97 06-01-18 06-22-18 Bruker Corporation 31.60 06-01-18 06-12-18 State Bank Financial Corp 150.00 06-04-18 06-21-18 CSG Systems International Inc. 108.15 06-04-18 06-19-18 NIC Inc. 124.00

44 INCOME AND EXPENSES Franklin Regional Retirement System Small Cap Equity From 04-01-18 Through 06-30-18

Ex-Date Pay-Date Security Amount

06-05-18 06-19-18 Avnet Inc. 110.20 06-06-18 06-21-18 Flowers Foods Inc. 205.20 06-07-18 06-18-18 Abercrombie & Fitch Co. 153.00 06-07-18 06-29-18 Dicks Sporting Goods Inc 130.50 06-07-18 06-28-18 Brinker International Inc. 199.50 06-07-18 07-16-18 ICF International Inc. 49.70 06-07-18 07-06-18 World Fuel Services Corp. 65.10 06-07-18 06-19-18 Terex Corp. 63.00 06-08-18 06-25-18 Cato Corporation CL A 389.40 06-08-18 06-25-18 CNO Financial Group Inc. 112.50 06-08-18 06-21-18 Daktronics Inc. 135.45 06-08-18 06-25-18 Movado Group Inc 132.00 06-11-18 07-09-18 Legg Mason Inc. 198.90 06-11-18 06-29-18 Steven Madden Ltd. 108.00 06-12-18 06-28-18 Vishay Intertechnology Inc. 115.60 06-13-18 07-02-18 Financial Instns Inc 154.80 06-13-18 07-01-18 MDU Resources 165.90 06-14-18 06-29-18 AVX Corp. 161.00 06-14-18 07-17-18 Bed Bath & Beyond 176.00 06-14-18 06-29-18 Big Lots Inc. 181.50 06-14-18 07-06-18 Carolina Financial Corporation 12.60 06-14-18 07-27-18 Cohu Inc. 63.30 06-14-18 07-01-18 Community Trust Bancorp 125.40 06-14-18 07-13-18 KBR Inc. 104.00 06-14-18 06-30-18 Methanex Corp. 128.70 06-14-18 07-03-18 Myers Industries Inc. 85.05 06-14-18 06-29-18 NorthWestern Corp. 266.75 06-14-18 07-02-18 Owens & Minor Inc. 400.40 06-14-18 07-05-18 QCR Holdings Inc. 25.20 06-14-18 06-29-18 TriCo Bancshares 107.10 06-14-18 06-29-18 Telephone & Data Sys Inc 142.40 06-14-18 07-02-18 First Financial Corp 214.20 06-15-18 07-02-18 Chico's Fas Inc 212.08 06-15-18 07-01-18 Greif Inc. 170.10 06-15-18 06-29-18 The Childrens Place Inc. 80.00 06-18-18 07-06-18 Aarons Inc. 15.15 06-18-18 06-29-18 Tailored Brands Inc. 110.70 06-19-18 07-10-18 Belden Inc. 21.25 06-20-18 07-05-18 DSW Inc. 228.75 06-21-18 07-27-18 CTS Corp. 30.60 06-21-18 07-06-18 Convergys Corporation 107.80 06-21-18 06-29-18 Hill-Rom Holdings Inc. 54.00 06-21-18 07-13-18 Luminex Corp Del 50.70 06-22-18 07-16-18 Portland General Electric 230.19 06-22-18 07-02-18 Systemax Inc 555.00 06-27-18 07-16-18 Kulicke & Soffa Industries 123.60

45 INCOME AND EXPENSES Franklin Regional Retirement System Small Cap Equity From 04-01-18 Through 06-30-18

Ex-Date Pay-Date Security Amount

06-28-18 07-12-18 Benchmark Electronics Inc. 135.00 06-28-18 07-16-18 Enerplus Corp 15.60 06-28-18 07-13-18 Granite Construction Inc. 57.20 06-28-18 07-13-18 Inter Parfums Inc. 107.10 06-28-18 08-08-18 Medifast Inc 76.80 06-28-18 07-13-18 National Fuel Gas Co. 206.13 06-28-18 08-31-18 National Healthcare Corp 147.50 06-28-18 07-13-18 Primoris Svcs Corp 53.40 06-28-18 07-13-18 Regal Beloit Corp. 86.80 06-28-18 07-13-18 Ralph Lauren Corp 112.50 06-29-18 07-16-18 Encompass Health Corp. 103.75 06-29-18 07-17-18 Great Southern Bancorp Inc. 96.60 06-29-18 07-17-18 Steelcase Inc. CL A 240.98 06-29-18 07-16-18 Universal Insurance Holdings Inc. 117.60 19,780.35

Real Estate Investment Trust (REITs) 04-02-18 04-16-18 Apple Hospitality REIT Inc. 131.00 04-02-18 04-30-18 Dynex Cap Inc. (REIT) 504.90 04-04-18 04-16-18 Brixmor Property Group Inc. (REIT) 431.75 04-05-18 04-13-18 Kite Realty Group Trust (REIT) 515.94 04-12-18 04-27-18 ARMOUR Residential REIT Inc. (REIT) 184.30 04-12-18 04-27-18 PennyMac Mortgage Investment Trust (REIT) 655.65 04-19-18 05-10-18 Franklin Street Pptys Corp. (REIT) 247.05 04-27-18 05-25-18 Chatham Lodging Trust (REIT) 127.05 04-27-18 05-21-18 Government Properties Income Trust (REIT) 750.35 04-27-18 05-17-18 Select Income REIT 604.35 05-01-18 05-15-18 Apple Hospitality REIT Inc. 131.00 05-10-18 05-21-18 Cedar Realty Trust Inc. (REIT) 236.75 05-14-18 05-30-18 ARMOUR Residential REIT Inc. (REIT) 184.30 05-18-18 05-31-18 Sabra Health Care REIT Inc. 616.50 05-21-18 06-05-18 MedEquities Realty Trust Inc. 358.05 05-30-18 06-29-18 Chatham Lodging Trust (REIT) 141.35 06-01-18 06-18-18 Apple Hospitality REIT Inc. 131.00 06-01-18 06-01-18 Spirit Realty Capital Inc. 2,962.50 06-13-18 07-12-18 Medical Properties Trust Inc. (REIT) 481.25 06-14-18 06-28-18 ARMOUR Residential REIT Inc. (REIT) 209.00 06-19-18 07-02-18 Ramco-Gershenson Properties Trust (REIT) 449.90 06-25-18 07-10-18 Retail Properties of America Inc. (REIT) 319.66 06-28-18 07-16-18 Braemar Hotels & Resorts Inc. 372.80 06-28-18 07-27-18 Chatham Lodging Trust (REIT) 141.35 06-28-18 07-13-18 Hersha Hospitality Trust (REIT) 362.60 06-28-18 07-13-18 Spirit Realty Capital Inc. 562.50 06-28-18 07-13-18 Xenia Hotels & Resorts Inc. (REIT) 283.25 06-29-18 07-16-18 Apple Hospitality REIT Inc. 131.00

46 INCOME AND EXPENSES Franklin Regional Retirement System Small Cap Equity From 04-01-18 Through 06-30-18

Ex-Date Pay-Date Security Amount

06-29-18 07-16-18 CBL & Associates Properties Inc. (REIT) 886.00 06-29-18 07-16-18 CoreCivic Inc. 516.00 13,629.10

CASH AND EQUIVALENTS 04-02-18 04-02-18 Short-Term Income Funds USD 71.41 05-01-18 05-01-18 Short-Term Income Funds USD 93.98 06-01-18 06-01-18 Short-Term Income Funds USD 93.48 258.87

EXPENSE ACCOUNTS 04-24-18 04-24-18 Foreign Tax 0.20 04-24-18 04-24-18 Foreign Tax 0.17 05-15-18 05-15-18 Foreign Tax 1.45 05-15-18 05-15-18 Foreign Tax 0.18 05-17-18 05-17-18 Miscellaneous Expenses -10.66 -8.66

NET INCOME 33,676.98

47 COMMISSION PURPOSE Franklin Regional Retirement System Small Cap Equity From 04-01-18 to 06-30-18

Commission Avg. Commission Percent of Total Amount Per Share Commission

Execution Only Broker Abel Noser Corporation 796.23 0.009 33.8% Baird & Co. Program Desk 1,476.46 0.009 62.7% Instinet 15.60 0.010 0.7% Investment Technology Grp (ITG) 66.11 0.013 2.8% Subtotal 2,354.40 0.009 100.0%

TOTAL 2,354.40 0.009 100%

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Teradata Corp

ISIN US88076W1036 Meeting Date 17-Apr-18

Ticker TDC Deadline Date 16-Apr-18

Country United States Record Date 20-Feb-18

Blocking No Vote Date 13-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Lisa R. Bacus Management For For For

1B. Elect Timothy C.K. Chou Management For For For

1C. Elect James M. Ringler Management For For For

1D. Elect John Schwarz Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Amendment to the Employee Stock Purchase Management For For For Plan 4. Ratification of Auditor Management For For For

Totals 695

AMN Healthcare Services Inc.

ISIN US0017441017 Meeting Date 18-Apr-18

Ticker AMN Deadline Date 17-Apr-18

Country United States Record Date 21-Feb-18

Blocking No Vote Date 14-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Mark G. Foletta Management For For For

1.2 Elect R. Jeffrey Harris Management For For For

1.3 Elect Michael M.E. Johns Management For For For

1.4 Elect Martha H. Marsh Management For For For

1.5 Elect Susan R. Salka Management For For For

1.6 Elect Andrew M. Stern Management For For For

1.7 Elect Paul E. Weaver Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.8 Elect Douglas D. Wheat Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

4. Shareholder Proposal Regarding Right to Call Shareholder Against For Against Special Meetings Vote Note: A 10% threshold is reasonable for calling a special meeting

Totals 435

First Financial Corp. - Indiana

ISIN US3202181000 Meeting Date 18-Apr-18

Ticker THFF Deadline Date 17-Apr-18

Country United States Record Date 26-Feb-18

Blocking No Vote Date 14-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Thomas T. Dinkel Management For Withhold Against Vote Note: No financial expert 1.2 Elect Norman L. Lowery Management For For For

1.3 Elect William J. Voges Management For For For

2. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect 3. Ratification of Auditor Management For For For

Totals 420

Asbury Automotive Group Inc

ISIN US0434361046 Meeting Date 18-Apr-18

Ticker ABG Deadline Date 17-Apr-18

Country United States Record Date 27-Feb-18

Blocking No Vote Date 14-Apr-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Bridget M. Ryan-Berman Management For For For

1.2 Elect Dennis E. Clements Management For For For

1.3 Elect David W. Hult Management For For For

1.4 Elect Eugene S. Katz Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 285

1st Source Corp.

ISIN US3369011032 Meeting Date 19-Apr-18

Ticker SRCE Deadline Date 18-Apr-18

Country United States Record Date 16-Feb-18

Blocking No Vote Date 15-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Melody Birmingham-Byrd Management For For For

1B. Elect Lisa Hershman Management For For For

1C. Elect John T. Phair Management For For For

1D. Elect Mark D. Schwabero Management For For For

2. Ratification of Auditor Management For For For

Totals 455

Bank of N T Butterfield & Son Ltd.

ISIN Meeting Date 19-Apr-18

Ticker NTB Deadline Date 18-Apr-18

Country Bermuda Record Date 02-Mar-18

Blocking No Vote Date 15-Apr-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1. Accounts and Reports Management For For For

2. Appointment of Auditor and Authority to Set Management For For For Fees 3. Board Size Management For For For

4a. Elect Michael Collins Management For For For

4b. Elect Alastair W.S. Barbour Management For For For

4c. Elect James Burr Management For For For

4d. Elect Michael Covell Management For For For

4e. Elect Caroline Foulger Management For For For

4f. Elect Conor O'Dea Management For For For

4g. Elect Meroe Park Management For For For

4h. Elect Pamela Thomas-Graham Management For For For

4i. Elect John R. Wright Management For For For

4j. Elect David K. Zwiener Management For For For

5. Authority to Fill Board Vacancies Management For For For

6. Authority to Issue Treasury Shares and Management For Against Against Unissued Authorized Capital Vote Note: Potential dilution exceeds recommended threshold

Totals 595

Independent Bank Corp.

ISIN US4538381041 Meeting Date 24-Apr-18

Ticker IBCP Deadline Date 23-Apr-18

Country United States Record Date 23-Feb-18

Blocking No Vote Date 20-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Christina L. Keller Management For For For

1B. Elect Michael M. Magee, Jr. Management For For For

1C. Elect Matthew J. Missad Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 790

United States Steel Corp.

ISIN BRUSSXBDR003 Meeting Date 24-Apr-18

Ticker X Deadline Date 23-Apr-18

Country United States Record Date 26-Feb-18

Blocking No Vote Date 20-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect David B. Burritt Management For For For

1b. Elect Patricia Diaz Dennis Management For For For

1c. Elect Dan O. Dinges Management For For For

1d. Elect John J. Engel Management For For For

1e. Elect Murry S. Gerber Management For For For

1f. Elect Stephen J. Girsky Management For For For

1g. Elect Paul A. Mascarenas Management For For For

1h. Elect Eugene B. Sperling Management For For For

1i. Elect David S. Sutherland Management For For For

1j. Elect Patricia A. Tracey Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 625

Harsco Corp.

ISIN US4158641070 Meeting Date 24-Apr-18

Ticker HSC Deadline Date 23-Apr-18

Country United States Record Date 01-Mar-18

Blocking No Vote Date 20-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1A Elect James .F. Earl Management For For For

1B Elect Kathy G. Eddy Management For For For

1C Elect David C. Everitt Management For For For

1D Elect F. Nicholas Grasberger, III Management For For For

1E Elect Elaine La Roche Management For For For

1F Elect Mario Longhi Management For For For

1G Elect Edgar M. Purvis Management For For For

1H Elect Phillip C. Widman Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 1,355

Community Trust Bancorp, Inc.

ISIN US2041491083 Meeting Date 24-Apr-18

Ticker CTBI Deadline Date 23-Apr-18

Country United States Record Date 28-Feb-18

Blocking No Vote Date 20-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Charles J. Baird Management For For For

1.2 Elect Nick Carter Management For For For

1.3 Elect Jean R. Hale Management For For For

1.4 Elect James E. McGhee II Management For For For

1.5 Elect M. Lynn Parrish Management For For For

1.6 Elect James R. Ramsey Management For For For

1.7 Elect Anthony W. St. Charles Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 385

Innoviva Inc

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

ISIN US88338T1043 Meeting Date 24-Apr-18

Ticker INVA Deadline Date 23-Apr-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 20-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect George W. Bickerstaff Management For For For

1b. Elect Mark DiPaolo Management For For For

1c. Elect Jules A. Haimovitz Management For For For

1d. Elect Odysseas D. Kostas Management For For For

1e. Elect Sarah J. Schlesinger Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 1,400

Stepan Co.

ISIN US8585862092 Meeting Date 24-Apr-18

Ticker SCL Deadline Date 23-Apr-18

Country United States Record Date 26-Feb-18

Blocking No Vote Date 20-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Randall S. Dearth Management For For For

1.2 Elect Gregory E. Lawton Management For For For

1.3 Elect Jan Stern Reed Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 330

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Convergys Corp.

ISIN US2124851062 Meeting Date 25-Apr-18

Ticker CVG Deadline Date 24-Apr-18

Country United States Record Date 26-Feb-18

Blocking No Vote Date 21-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Andrea J. Ayers Management For For For

1.2 Elect Cheryl K. Beebe Management For For For

1.3 Elect Richard R. Devenuti Management For For For

1.4 Elect Jeffrey H. Fox Management For Withhold Against Vote Note: Serves on too many boards 1.5 Elect Joseph E. Gibbs Management For For For

1.6 Elect Joan E. Herman Management For For For

1.7 Elect Robert E. Knowling, Jr. Management For For For

1.8 Elect Thomas L. Monahan III Management For For For

1.9 Elect Ronald L. Nelson Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Approval of 2018 Long-Term Incentive Plan Management For For For

Totals 980

Aegion Corp

ISIN US00770F1049 Meeting Date 25-Apr-18

Ticker AEGN Deadline Date 24-Apr-18

Country United States Record Date 02-Mar-18

Blocking No Vote Date 21-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Stephen P. Cortinovis Management For For For

1B. Elect Stephanie A. Cuskley Management For For For

1C. Elect Walter J. Galvin Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1D. Elect Rhonda Germany Ballintyn Management For For For

1E. Elect Charles R. Gordon Management For For For

1F. Elect Juanita H. Hinshaw Management For For For

1G. Elect M. Richard Smith Management For For For

1H. Elect Alfred L. Woods Management For For For

1I. Elect Phillip D. Wright Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Amendment to the 2016 Employee Equity Management For For For Incentive Plan 4. Ratification of Auditor Management For For For

Totals 875

TCF Financial Corp.

ISIN US8722751026 Meeting Date 25-Apr-18

Ticker TCF Deadline Date 24-Apr-18

Country United States Record Date 26-Feb-18

Blocking No Vote Date 21-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Peter Bell Management For For For

1.2 Elect William F. Bieber Management For For For

1.3 Elect Theodore J. Bigos Management For For For

1.4 Elect Craig R. Dahl Management For For For

1.5 Elect Karen L. Grandstrand Management For For For

1.6 Elect Thomas F. Jasper Management For For For

1.7 Elect George G. Johnson Management For For For

1.8 Elect Richard H. King Management For For For

1.9 Elect Vance K. Opperman Management For For For

1.10 Elect James M. Ramstad Management For For For

1.11 Elect Roger J. Sit Management For For For

1.12 Elect Julie H. Sullivan Management For For For

1.13 Elect Barry N. Winslow Management For For For

2. Amendment to the 2015 Omnibus Incentive Management For For For Plan 3. Amendment to the Directors Stock Grant Management For For For Program

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

4. Advisory Vote on Executive Compensation Management For For For

5. Ratification of Auditor Management For For For

Totals 1,180

NCR Corp.

ISIN US62886E2072 Meeting Date 25-Apr-18

Ticker NCR Deadline Date 24-Apr-18

Country United States Record Date 26-Feb-18

Blocking No Vote Date 21-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Richard L. Clemmer Management For For For

1.2 Elect Robert P. DeRodes Management For For For

1.3 Elect Deborah A. Farrington Management For For For

1.4 Elect Kurt P. Kuehn Management For For For

1.5 Elect William R. Nuti Management For For For

1.6 Elect Matthew A. Thompson Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 770

Portland General Electric Co

ISIN US7365088472 Meeting Date 25-Apr-18

Ticker POR Deadline Date 24-Apr-18

Country United States Record Date 01-Mar-18

Blocking No Vote Date 21-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect John W. Ballantine Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1b. Elect Rodney L. Brown, Jr. Management For For For

1c. Elect Jack E. Davis Management For For For

1d. Elect David A. Dietzler Management For For For

1e. Elect Kirby A. Dyess Management For For For

1f. Elect Mark B. Ganz Management For For For

1g. Elect Kathryn J. Jackson Management For For For

1h. Elect Neil J. Nelson Management For For For

1i. Elect M. Lee Pelton Management For For For

1j. Elect Maria M. Pope Management For For For

1k. Elect Charles W. Shivery Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Approval of Stock Incentive Plan Management For For For

Totals 565

Greenlight Capital Re Ltd

ISIN KYG4095J1094 Meeting Date 25-Apr-18

Ticker GLRE Deadline Date 24-Apr-18

Country United States Record Date 08-Mar-18

Blocking No Vote Date 21-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a) Elect Alan Brooks Management For For For

1b) Elect Simon Burton Management For For For

1c) Elect David Einhorn Management For For For

1d) Elect Leonard Goldberg Management For For For

1e) Elect Ian Isaacs Management For For For

1f) Elect Frank Lackner Management For For For

1g) Elect Bryan Murphy Management For For For

1h) Elect Joseph Platt Management For For For

1i) Elect Hope Taitz Management For For For

2a) Elect Alan Brooks Management For For For

2b) Elect Simon Burton Management For For For

2c) Elect David Einhorn Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

2d) Elect Leonard Goldberg Management For For For

2e) Elect Ian Isaacs Management For For For

2f) Elect Frank Lackner Management For For For

2g) Elect Bryan Murphy Management For For For

2h) Elect Joseph Platt Management For For For

2i) Elect Hope Taitz Management For For For

3a) Tim Courtis Management For For For

3b) Philip Harkin Management For For For

3c) Frank Lackner Management For For For

3d) Patrick O' Brien Management For For For

3e) Brendan Tuohy Management For For For

4) Ratification of Auditor Management For For For

5) Ratification of Auditor of Greenlight Re Management For For For

6) Ratification of Auditor of GRIL Management For For For

7) Advisory Vote on Executive Compensation Management For For For

Totals 1,240

Sandy Spring Bancorp

ISIN US8003631038 Meeting Date 25-Apr-18

Ticker SASR Deadline Date 24-Apr-18

Country United States Record Date 28-Feb-18

Blocking No Vote Date 21-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Ralph F. Boyd, Jr. Management For For For

1.2 Elect Joseph S. Bracewell Management For Withhold Against Vote Note: Affiliate/Insider on nominating/governance committee 1.3 Elect Mark C. Michael Management For For For

1.4 Elect Robert L. Orndorff Management For For For

1.5 Elect Daniel J. Schrider Management For Withhold Against Vote Note: Affiliate/Insider on nominating/governance committee 1.6 Elect Joe R. Reeder Management For For For

1.7 Elect Shaza L. Andersen Management For Withhold Against

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Vote Note: Affiliate/Insider on nominating/governance committee 2. Advisory Vote on Executive Compensation Management For For For

3. Increase of Authorized Common Stock Management For For For

4. Ratification of Auditor Management For For For

Totals 610

Lantheus Holdings Inc

ISIN US5165441032 Meeting Date 26-Apr-18

Ticker LNTH Deadline Date 25-Apr-18

Country United States Record Date 26-Feb-18

Blocking No Vote Date 22-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Brian A. Markison Management For For For

1.2 Elect Gary J. Pruden Management For For For

1.3 Elect Kenneth J. Pucel Management For For For

1.4 Elect James H. Thrall Management For For For

2. Elimination of Supermajority Requirement Management For For For

3. Restoration of Right to Call a Special Meeting Management For For For

4. Amendment Regarding Provisions Relating to Management For For For Former Sponsor 5. Ratification of Auditor Management For For For

Totals 1,080

Halyard Health Inc.

ISIN US40650V1008 Meeting Date 26-Apr-18

Ticker HYH Deadline Date 25-Apr-18

Country United States Record Date 02-Mar-18

Blocking No Vote Date 22-Apr-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect William A. Hawkins Management For For For

1B. Elect Gary D. Blackford Management For For For

1C. Elect Patrick J. O'Leary Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 495

Treehouse Foods Inc

ISIN US89469A1043 Meeting Date 26-Apr-18

Ticker THS Deadline Date 25-Apr-18

Country United States Record Date 26-Feb-18

Blocking No Vote Date 22-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Steven Oakland Management For For For

1.2 Elect Frank J. O'Connell Management For For For

1.3 Elect Matthew E. Rubel Management For For For

1.4 Elect David B. Vermylen Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 530

Waddell & Reed Financial, Inc.

ISIN US9300592097 Meeting Date 26-Apr-18

Ticker WDR Deadline Date 25-Apr-18

Country United States Record Date 26-Feb-18

Blocking No Vote Date 22-Apr-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Thomas C. Godlasky Management For For For

1.2 Elect Dennis E. Logue Management For For For

1.3 Elect Michael F. Morrissey Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 1,145

Methanex Corp.

ISIN CA59151K1084 Meeting Date 26-Apr-18

Ticker MEOH Deadline Date 23-Apr-18

Country Canada Record Date 26-Feb-18

Blocking No Vote Date 20-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Bruce Aitken Management For For For

1.2 Elect Doug Arnell Management For For For

1.3 Elect Howard Balloch Management For For For

1.4 Elect Phillip Cook Management For For For

1.5 Elect John Floren Management For For For

1.6 Elect Thomas Hamilton Management For For For

1.7 Elect Robert J. Kostelnik Management For For For

1.8 Elect Douglas Mahaffy Management For For For

1.9 Elect Janice Rennie Management For For For

1.10 Elect Margaret Walker Management For For For

1.11 Elect Benita Warmbold Management For For For

2 Appointment of Auditor and Authority to Set Management For For For Fees 3 Advisory Vote on Executive Compensation Management For For For

Totals 440

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

NRG Energy Inc.

ISIN US6293777065 Meeting Date 26-Apr-18

Ticker NRG Deadline Date 25-Apr-18

Country United States Record Date 01-Mar-18

Blocking No Vote Date 22-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Spencer Abraham Management For For For

1b. Elect Kirbyjon H. Caldwell Management For Abstain Against Vote Note: Candidate withdrawn 1c. Elect Matthew Carter Jr. Management For For For

1d. Elect Lawrence S. Coben Management For For For

1e. Elect Heather Cox Management For For For

1f. Elect Terry G. Dallas Management For For For

1g. Elect Mauricio Gutierrez Management For For For

1h. Elect William E. Hantke Management For For For

1i. Elect Paul W. Hobby Management For For For

1j. Elect Anne C. Schaumburg Management For For For

1k. Elect Thomas H. Weidemeyer Management For For For

1l. Elect C. John Wilder Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

4. Shareholder Proposal Regarding Political Shareholder Against For Against Spending Report Vote Note: Increased disclosure would allow shareholders to more fully assess risks presented by the Company's political spending

Totals 865

Nova Measuring Instruments Ltd

ISIN IL0010845571 Meeting Date 26-Apr-18

Ticker NVMI Deadline Date 25-Apr-18

Country Israel Record Date 27-Mar-18

Blocking No Vote Date 06-Apr-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Michael Brunstein Management For For For

1.2 Elect Avi Cohen Management For For For

1.3 Elect Raanan Cohen Management For For For

1.4 Elect Eli Fruchter Management For For For

1.5 Elect Miron Kenneth Management For For For

2. Elect Dafna Gruber Management For For For 2a. Confirmation of Non-Controlling Shareholder Management Against N/A 3. Revised Employment Agreement with CEO Management For For For 3a. Confirmation of Non-Controlling Shareholder Management Against N/A 4. Amendments to Articles of Association Management For For For

5. Appointment of Auditor Management For For For

Totals 875

Triple-S Management Corp

ISIN PR8967491088 Meeting Date 27-Apr-18

Ticker GTS Deadline Date 26-Apr-18

Country Puerto Rico Record Date 26-Feb-18

Blocking No Vote Date 23-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Luis A. Clavell-Rodriguez Management For For For

1b. Elect Joseph A. Frick Management For For For

1c. Elect Roberto García-Rodriguez Management For For For

1d. Elect Gail B. Marcus Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 900

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Central Pacific Financial Corp.

ISIN US1547604090 Meeting Date 27-Apr-18

Ticker CPF Deadline Date 26-Apr-18

Country United States Record Date 23-Feb-18

Blocking No Vote Date 23-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Christine H.H. Camp Management For For For

1.2 Elect John C. Dean Management For For For

1.3 Elect Earl E. Fry Management For For For

1.4 Elect Wayne K. Kamitaki Management For For For

1.5 Elect Paul J. Kosasa Management For For For

1.6 Elect Duane K. Kurisu Management For For For

1.7 Elect Christopher T Lutes Management For For For

1.8 Elect Colbert M. Matsumoto Management For For For

1.9 Elect A. Catherine Ngo Management For For For

1.10 Elect Saedene K. Ota Management For For For

1.11 Elect Crystal K. Rose Management For For For

1.12 Elect Paul Yonamine Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 780

Celestica, Inc.

ISIN CA15101Q1081 Meeting Date 27-Apr-18

Ticker CLS Deadline Date 24-Apr-18

Country Canada Record Date 09-Mar-18

Blocking No Vote Date 21-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Deepak Chopra Management For For For

1.2 Elect Daniel P. DiMaggio Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.3 Elect William A. Etherington Management For For For

1.4 Elect Laurette T. Koellner Management For For For

1.5 Elect Robert A. Mionis Management For For For

1.6 Elect Carol S. Perry Management For For For

1.7 Elect Tawfiq Popatia Management For For For

1.8 Elect Eamon J. Ryan Management For For For

1.9 Elect Michael M. Wilson Management For For For

2 Appointment of Auditor Management For For For

3 Authority to Set Auditor's Fees Management For For For

4 Advisory Vote on Executive Compensation Management For For For

Totals 2,290

Arch Coal Inc.

ISIN US0393804077 Meeting Date 30-Apr-18

Ticker ACI Deadline Date 27-Apr-18

Country United States Record Date 06-Mar-18

Blocking No Vote Date 24-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Patrick J. Bartels, Jr. Management For For For

1b. Elect James N. Chapman Management For For For

1c. Elect John W. Eaves Management For For For

1d. Elect Sherman K. Edmiston Management For For For

1e. Elect Patrick A Krieghauser Management For For For

1f. Elect Richard A. Navarre Management For For For

1g. Elect Scott D. Vogel Management For For For

2. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Concerning pay practices 3. Ratification of Auditor Management For For For

Totals 260

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Regal Beloit Corp

ISIN US7587501039 Meeting Date 30-Apr-18

Ticker RBC Deadline Date 27-Apr-18

Country United States Record Date 07-Mar-18

Blocking No Vote Date 24-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Stephen M. Burt Management For For For

1b. Elect Anesa Chaibi Management For For For

1c. Elect Christopher L. Doerr Management For For For

1d. Elect Thomas J. Fischer Management For For For

1e. Elect Dean A. Foate Management For For For

1f. Elect Mark J. Gliebe Management For For For

1g. Elect Henry W. Knueppel Management For For For

1h. Elect Rakesh Sachdev Management For Against Against Vote Note: Serves on too many boards 1i. Elect Curtis W. Stoelting Management For For For

1j. Elect Jane L. Warner Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

4. 2018 Equity Incentive Plan Management For For For

Totals 300

Valeant Pharmaceuticals International.

ISIN CA91911K1021 Meeting Date 30-Apr-18

Ticker VRX Deadline Date 25-Apr-18

Country United States Record Date 05-Mar-18

Blocking No Vote Date 22-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Richard U. DeSchutter Management For For For

1b. Elect D. Robert Hale Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1c. Elect Argeris N. Karabelas Management For For For

1d. Elect Sarah B. Kavanagh Management For For For

1e. Elect Joseph C. Papa Management For For For

1f. Elect John A. Paulson Management For For For

1g. Elect Robert N. Power Management For For For

1h. Elect Russel C. Robertson Management For For For

1i. Elect Thomas W. Ross, Sr. Management For For For

1j. Elect Amy B. Wechsler Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Amendment to the 2014 Omnibus Incentive Management For For For Plan 4. Appointment of Auditor and Authority to Set Management For For For Fees

Totals 1,295

NIC Inc

ISIN US62914B1008 Meeting Date 01-May-18

Ticker EGOV Deadline Date 30-Apr-18

Country United States Record Date 02-Mar-18

Blocking No Vote Date 27-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Harry H. Herington Management For For For

1.2 Elect Art N. Burtscher Management For For For

1.3 Elect Venmal (Raji) Arasu Management For For For

1.4 Elect Karen S. Evans Management For For For

1.5 Elect Ross C. Hartley Management For For For

1.6 Elect C. Brad Henry Management For For For

1.7 Elect Alexander C. Kemper Management For For For

1.8 Elect William M. Lyons Management For For For

1.9 Elect Pete Wilson Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 1,725

YRC Worldwide Inc

ISIN US9842491022 Meeting Date 01-May-18

Ticker YRCWA Deadline Date 30-Apr-18

Country United States Record Date 05-Mar-18

Blocking No Vote Date 27-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Raymond Bromark Management For For For

1.2 Elect Matthew A. Doheny Management For For For

1.3 Elect Robert L. Friedman Management For For For

1.4 Elect James E. Hoffman Management For For For

1.5 Elect Michael J. Kneeland Management For For For

1.6 Elect James L. Welch Management For For For

1.7 Elect James F. Winestock Management For For For

1.8 Elect Patricia M. Nazemetz Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 2,355

Heritage-Crystal Clean Inc

ISIN US42726M1062 Meeting Date 01-May-18

Ticker HCCI Deadline Date 30-Apr-18

Country United States Record Date 05-Mar-18

Blocking No Vote Date 27-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Fred Fehsenfeld, Jr. Management For For For

1.2 Elect Jim Schumacher Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

4. Transaction of Other Business Management For Against Against Vote Note: Granting unfettered discretion is unwise

Totals 1,065

MTGE Investment Corp

ISIN US02504A2033 Meeting Date 01-May-18

Ticker MTGE Deadline Date 30-Apr-18

Country United States Record Date 08-Mar-18

Blocking No Vote Date 27-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Gary D. Kain Management For For For

1.2 Elect Julia L. Coronado Management For For For

1.3 Elect Robert M. Couch Management For For For

1.4 Elect Randy E. Dobbs Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 1,360

ArcBest Corp

ISIN US03937C1053 Meeting Date 01-May-18

Ticker ARCB Deadline Date 30-Apr-18

Country United States Record Date 05-Mar-18

Blocking No Vote Date 27-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Eduardo F Conrado Management For For For

1.2 Elect Stephen E. Gorman Management For For For

1.3 Elect Michael P. Hogan Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.4 Elect William M. Legg Management For For For

1.5 Elect Kathleen D. McElligott Management For For For

1.6 Elect Judy R. McReynolds Management For For For

1.7 Elect Craig E. Philip Management For For For

1.8 Elect Steven L. Spinner Management For For For

1.9 Elect Janice E. Stipp Management For For For

II Ratification of Auditor Management For Against Against Vote Note: Alternative dispute resolution III Advisory Vote on Executive Compensation Management For For For

IV Amendment to the 2005 Ownership Incentive Management For For For Plan

Totals 665

AMKOR Technology Inc.

ISIN US0316521006 Meeting Date 01-May-18

Ticker AMKR Deadline Date 30-Apr-18

Country United States Record Date 16-Mar-18

Blocking No Vote Date 27-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect James J. Kim Management For For For

1.2 Elect Stephen D. Kelley Management For For For

1.3 Elect Douglas A. Alexander Management For For For

1.4 Elect Roger A. Carolin Management For For For

1.5 Elect Winston J. Churchill Management For For For

1.6 Elect John T. Kim Management For For For

1.7 Elect Susan Y. Kim Management For For For

1.8 Elect MaryFrances McCourt Management For For For

1.9 Elect Robert R. Morse Management For For For

1.10 Elect David N. Watson Management For For For

2. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Excessive Bonus; Poor compensation structure/performance conditions 3. Ratification of Auditor Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 2,195

Invesco Mortgage Capital Inc

ISIN US46131B2097 Meeting Date 02-May-18

Ticker IVR Deadline Date 01-May-18

Country United States Record Date 05-Mar-18

Blocking No Vote Date 28-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect John S. Day Management For For For

1.2 Elect Carolyn B. Handlon Management For For For

1.3 Elect Edward J. Hardin Management For For For

1.4 Elect James R. Lientz, Jr. Management For For For

1.5 Elect Dennis P. Lockhart Management For For For

1.6 Elect Gregory G. McGreevey Management For For For

1.7 Elect Colin D. Meadows Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 1,510

Enterprise Financial Services Corp.

ISIN US2937121059 Meeting Date 02-May-18

Ticker EFSC Deadline Date 01-May-18

Country United States Record Date 05-Mar-18

Blocking No Vote Date 28-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect John Q. Arnold Management For For For

1.2 Elect Michael A. DeCola Management For For For

1.3 Elect John S. Eulich Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.4 Elect Robert E. Guest, Jr. Management For For For

1.5 Elect James M. Havel Management For For For

1.6 Elect Judith S. Heeter Management For For For

1.7 Elect Michael R. Holmes Management For For For

1.8 Elect Nevada A. Kent IV Management For For For

1.9 Elect James B. Lally Management For For For

1.10 Elect Michael T. Normile Management For For For

1.11 Elect Eloise E. Schmitz Management For For For

1.12 Elect Sandra A. Van Trease Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Amendment to the 2018 Stock Incentive Plan Management For For For

5. Approval of the 2018 Employee Stock Management For Against Against Purchase Plan Vote Note: Evergreen provisions

Totals 495

Molina Healthcare Inc

ISIN US60855R1005 Meeting Date 02-May-18

Ticker MOH Deadline Date 01-May-18

Country United States Record Date 05-Mar-18

Blocking No Vote Date 28-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A Elect Garrey E. Carruthers Management For For For

1B Elect Daniel Cooperman Management For For For

1C Elect Richard M. Schapiro Management For Against Against Vote Note: Ongoing compensation concerns 2 Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect; Acceleration of unvested performance awards 3 Implement Proxy Access Management For For For

4 Ratification of Auditor Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 315

LaSalle Hotel Properties

ISIN US5179426037 Meeting Date 02-May-18

Ticker LHO Deadline Date 01-May-18

Country United States Record Date 20-Feb-18

Blocking No Vote Date 28-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Michael D. Barnello Management For For For

1.2 Elect Denise M. Coll Management For For For

1.3 Elect Jeffrey T. Foland Management For For For

1.4 Elect Darryl Hartley-Leonard Management For For For

1.5 Elect Jeffrey L. Martin Management For For For

1.6 Elect Stuart L. Scott Management For For For

1.7 Elect Donald A. Washburn Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect 4. Permit Shareholders to Amend Bylaws Management For For For

Totals 830

W & T Offshore Inc

ISIN US92922P1066 Meeting Date 02-May-18

Ticker WTI Deadline Date 01-May-18

Country United States Record Date 13-Mar-18

Blocking No Vote Date 28-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A Elect Virginia Boulet Management For For For

1B Elect Stuart B. Katz Management For For For

1C Elect Tracy W. Krohn Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1D Elect S. James Nelson, Jr. Management For For For

1E Elect B. Frank Stanley Management For For For

2. Ratification of Auditor Management For For For

Totals 5,545

Assured Guaranty Ltd

ISIN BMG0585R1060 Meeting Date 02-May-18

Ticker AGO Deadline Date 30-Apr-18

Country Bermuda Record Date 08-Mar-18

Blocking No Vote Date 27-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Francisco L. Borges Management For For For

1b. Elect G. Lawrence Buhl Management For For For

1c. Elect Dominic J. Frederico Management For For For

1d. Elect Bonnie L. Howard Management For For For

1e. Elect Thomas W. Jones Management For For For

1f. Elect Patrick W. Kenny Management For For For

1g. Elect Alan J. Kreczko Management For For For

1h. Elect Simon W. Leathes Management For For For

1i. Elect Michael T. O'Kane Management For For For

1j. Elect Yukiko Omura Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

4aa Elect Howard W. Albert Management For For For

4ab Elect Robert A. Bailenson Management For For For

4ac Elect Russel B. Brewer II Management For For For

4ad Elect Gary Burnet Management For For For

4ae Elect Ling Chow Management For For For

4af Elect Stephen Donnarumma Management For For For

4ag Elect Dominic J. Frederico Management For For For

4ah Elect Walter A. Scott Management For For For

4B. Ratification of Subsidiary Auditor Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 655

Unit Corp.

ISIN US9092181091 Meeting Date 02-May-18

Ticker UNT Deadline Date 01-May-18

Country United States Record Date 05-Mar-18

Blocking No Vote Date 28-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Gary R. Christopher Management For For For

1.2 Elect Robert J. Sullivan, Jr. Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 1,040

Materion Corp

ISIN US5766901012 Meeting Date 02-May-18

Ticker MTRN Deadline Date 01-May-18

Country United States Record Date 07-Mar-18

Blocking No Vote Date 28-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Vinod M. Khilnani Management For For For

1.2 Elect William B. Lawrence Management For For For

1.3 Elect N. Mohan Reddy Management For For For

1.4 Elect Craig S. Shular Management For For For

1.5 Elect Darlene J.S. Solomon Management For For For

1.6 Elect Robert B. Toth Management For For For

1.7 Elect Jugal K. Vijayvargiya Management For For For

1.8 Elect Geoffrey Wild Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.9 Elect Robert J. Phillippy Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 485

Cogent Communications Group Inc

ISIN US19239V3024 Meeting Date 02-May-18

Ticker COI Deadline Date 01-May-18

Country United States Record Date 09-Mar-18

Blocking No Vote Date 28-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Dave Schaeffer Management For For For

1.2 Elect Steven D. Brooks Management For Withhold Against Vote Note: Ongoing compensation concerns; No independent lead or presiding director 1.3 Elect Timothy Weingarten Management For Withhold Against Vote Note: Ongoing compensation concerns 1.4 Elect Richard T. Liebhaber Management For Withhold Against Vote Note: Ongoing compensation concerns 1.5 Elect D. Blake Bath Management For Withhold Against Vote Note: Ongoing compensation concerns 1.6 Elect Marc Montagner Management For Withhold Against Vote Note: Ongoing compensation concerns 2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Poor design for certain NEOs; High relative CEO pay

Totals 495

Carolina Financial Corp

ISIN US1438731077 Meeting Date 02-May-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Ticker CARO Deadline Date 01-May-18

Country United States Record Date 09-Mar-18

Blocking No Vote Date 28-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Beverly Ladley Management For For For

1.2 Elect Robert M. Moïse Management For For For

1.3 Elect David L. Morrow Management For For For

1.4 Elect Jerold L. Rexroad Management For For For

1.5 Elect Claudius E. Watts, IV Management For For For

2. Increase of Authorized Common Stock Management For For For

3. Ratification of Auditor Management For For For

Totals 605

McDermott International Inc

ISIN PA5800371096 Meeting Date 02-May-18

Ticker MDR Deadline Date 01-May-18

Country Panama Record Date 04-Apr-18

Blocking No Vote Date 28-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1. Reverse Stock Split Management For For For

2. Increase of Authorized Common Stock Management For For For

3. Merger/Acquisition Management For For For

4. Right to Adjourn Meeting Management For For For

Totals 3,275

Boise Cascade Co

ISIN US09739D1000 Meeting Date 03-May-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Ticker BCC Deadline Date 02-May-18

Country United States Record Date 06-Mar-18

Blocking No Vote Date 29-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Thomas K. Corrick Management For For For

1B. Elect Richard H. Fleming Management For For For

1C. Elect Mack L. Hogans Management For For For

1D. Elect Christopher J. McGowan Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 540

SunCoke Energy Inc

ISIN US86722A1034 Meeting Date 03-May-18

Ticker SXC Deadline Date 02-May-18

Country United States Record Date 07-Mar-18

Blocking No Vote Date 29-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Alvin Bledsoe Management For For For

1b. Elect Susan R. Landahl Management For For For

2. Amendment to Long-Term Performance Management For For For Enhancement Plan 3. Advisory Vote on Executive Compensation Management For For For

4. Frequency of Advisory Vote on Executive Management 1 Year 1 Year For Compensation 5. Ratification of Auditor Management For For For

Totals 2,040

Enerplus Corporation

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

ISIN CA2927661025 Meeting Date 03-May-18

Ticker ERF Deadline Date 30-Apr-18

Country Canada Record Date 16-Mar-18

Blocking No Vote Date 27-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Michael R. Culbert Management For For For

1.2 Elect Ian C. Dundas Management For For For

1.3 Elect Hilary A. Foulkes Management For For For

1.4 Elect Robert B Hodgins Management For For For

1.5 Elect Susan M. MacKenzie Management For For For

1.6 Elect Elliott Pew Management For For For

1.7 Elect Glen D. Roane Management For For For

1.8 Elect Jeffrey Sheets Management For For For

1.9 Elect Sheldon B. Steeves Management For For For

2 Appointment of Auditor Management For For For

3 Advisory Vote on Executive Compensation Management For For For

Totals 2,255

ARRIS International plc

ISIN US04270V1061 Meeting Date 03-May-18

Ticker ARRS Deadline Date 02-May-18

Country United Kingdom Record Date 09-Mar-18

Blocking No Vote Date 29-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Andrew M. Barron Management For For For

1b. Elect J. Timothy Bryan Management For For For

1c. Elect James A. Chiddix Management For For For

1d. Elect Andrew T. Heller Management For For For

1e. Elect KIM Jeong Management For For For

1f. Elect Bruce McClelland Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1g. Elect Robert J. Stanzione Management For For For

1h. Elect Doreen A. Toben Management For For For

1i. Elect Debora J. Wilson Management For For For

1j. Elect David A. Woodle Management For For For

2. Accounts and Reports Management For For For

3. Ratification of Auditor Management For For For

4. Ratification of UK Statutory Auditor Management For For For

5. Authority to Set UK Statutory Auditor's Fees Management For For For

6. Advisory Vote on Executive Compensation Management For For For

7. UK Remuneration Report (Advisory) Management For For For

Totals 950

Encompass Health Corp

ISIN US4219244088 Meeting Date 03-May-18

Ticker EHC Deadline Date 02-May-18

Country United States Record Date 07-Mar-18

Blocking No Vote Date 29-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect John W. Chidsey Management For For For

1b. Elect Donald L. Correll Management For For For

1c. Elect Yvonne M. Curl Management For For For

1d. Elect Charles M. Elson Management For For For

1e. Elect Joan E. Herman Management For For For

1f. Elect Leo I. Higdon, Jr. Management For For For

1g. Elect Leslye G. Katz Management For For For

1h. Elect John E. Maupin, Jr. Management For For For

1i. Elect Nancy M. Schlichting Management For For For

1j. Elect L. Edward Shaw, Jr. Management For For For

1k. Elect Mark J. Tarr Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 490

Hudbay Minerals Inc.

ISIN CA4436281360 Meeting Date 03-May-18

Ticker HBM Deadline Date 30-Apr-18

Country Canada Record Date 23-Mar-18

Blocking No Vote Date 27-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Carol T. Banducci Management For For For

1.2 Elect Igor A. Gonzales Management For For For

1.3 Elect Alan Hair Management For For For

1.4 Elect Alan R. Hibben Management For For For

1.5 Elect W. Warren Holmes Management For For For

1.6 Elect Sarah B. Kavanagh Management For For For

1.7 Elect Carin S. Knickel Management For For For

1.8 Elect Alan J. Lenczner Management For For For

1.9 Elect Colin Osborne Management For For For

1.10 Elect Kenneth G. Stowe Management For For For

2 Appointment of Auditor and Authority to Set Management For For For Fees 3 Amendments to Articles - Registered Office Management For For For

4 Repeal and Adoption of By-laws Management For For For

5 Say on Pay Advisory Vote Management For For For

Totals 2,630

National Healthcare Corp.

ISIN US6359062097 Meeting Date 03-May-18

Ticker NHC Deadline Date 02-May-18

Country United States Record Date 14-Mar-18

Blocking No Vote Date 29-Apr-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect J. Paul Abernathy Management For Against Against Vote Note: No independent lead or presiding director 1B. Elect Robert G. Adams Management For For For

Totals 355

Office Depot, Inc.

ISIN US6762201068 Meeting Date 04-May-18

Ticker ODP Deadline Date 03-May-18

Country United States Record Date 07-Mar-18

Blocking No Vote Date 30-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Gerry P. Smith Management For For For

1b. Elect Kristin A. Campbell Management For For For

1c. Elect Cynthia T. Jamison Management For For For

1d. Elect V. James Marino Management For For For

1e. Elect Francesca Ruiz De Luzuriaga Management For For For

1f. Elect David M. Szymanski Management For For For

1g. Elect Nigel Travis Management For For For

1h. Elect Joseph Vassalluzzo Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 5,580

Louisiana-Pacific Corp.

ISIN US5463471210 Meeting Date 04-May-18

Ticker LPX Deadline Date 03-May-18

Country United States Record Date 08-Mar-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Blocking No Vote Date 30-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Ozey K. Horton, Jr. Management For For For

1b. Elect W. Bradley Southern Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 845

ManpowerGroup

ISIN US56418H1005 Meeting Date 04-May-18

Ticker MAN Deadline Date 03-May-18

Country United States Record Date 23-Feb-18

Blocking No Vote Date 30-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Gina R. Boswell Management For For For

1B. Elect Cari M. Dominguez Management For For For

1C. Elect William A. Downe Management For For For

1D. Elect John F. Ferraro Management For For For

1E. Elect Patricia Hemingway Hall Management For For For

1F. Elect Julie M. Howard Management For Against Against Vote Note: Serves on too many boards 1G. Elect Ulice Payne, Jr. Management For For For

1H. Elect Jonas Prising Management For For For

1I. Elect Paul Read Management For For For

1J. Elect Elizabeth P. Sartain Management For For For

1K. Elect Michael J. Van Handel Management For For For

1L. Elect John R. Walter Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 200

Oceaneering International, Inc.

ISIN US6752321025 Meeting Date 04-May-18

Ticker OII Deadline Date 03-May-18

Country United States Record Date 21-Mar-18

Blocking No Vote Date 30-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Deanna Goodwin Management For For For

1.2 Elect John R. Huff Management For For For

1.3 Elect Steven Webster Management For Withhold Against Vote Note: No independent lead or presiding director 2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 1,285

Primoris Services Corp

ISIN US74164F1030 Meeting Date 04-May-18

Ticker PRIM Deadline Date 03-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 30-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Brian Pratt Management For For For

1.2 Elect Thomas E. Tucker Management For For For

1.3 Elect Peter C. Brown Management For For For

2. Repeal of Classified Board Management For For For

3. Ratification of Auditor Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 890

Bank Of The Ozarks, Inc.

ISIN US0639041062 Meeting Date 07-May-18

Ticker OZRK Deadline Date 04-May-18

Country United States Record Date 27-Feb-18

Blocking No Vote Date 01-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Nicholas Brown Management For For For

1b. Elect Paula H.J. Cholmondeley Management For For For

1c. Elect Richard Cisne Management For For For

1d. Elect Robert East Management For For For

1e. Elect Kathleen Franklin Management For For For

1f. Elect Catherine B. Freedberg Management For For For

1g. Elect Jeffrey Gearhart Management For For For

1h. Elect George Gleason Management For For For

1i. Elect Linda Gleason Management For For For

1j. Elect Peter Kenny Management For For For

1k. Elect William A. Koefoed, Jr. Management For For For

1l. Elect Walter J. Mullen Management For For For

1m. Elect Christopher Orndorff Management For For For

1n. Elect Robert Proost Management For For For

1o. Elect John Reynolds Management For For For

1p. Elect Ross Whipple Management For For For

2. Amendment to the 2016 Non-Employee Management For For For Director Compensation Plan 3. Company Name Change Management For For For

4. Ratification of Auditor Management For For For

5. Advisory Vote on Executive Compensation Management For For For

Totals 465

Haverty Furniture Cos., Inc.

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

ISIN US4195962000 Meeting Date 07-May-18

Ticker HVT Deadline Date 04-May-18

Country United States Record Date 09-Mar-18

Blocking No Vote Date 01-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect L. Allison Dukes Management For For For

1.2 Elect Fred L. Schuermann Management For For For

2. Ratification of Auditor Management For For For

Totals 850

Owens & Minor, Inc.

ISIN US6907321029 Meeting Date 08-May-18

Ticker OMI Deadline Date 07-May-18

Country United States Record Date 13-Mar-18

Blocking No Vote Date 04-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Stuart M. Essig Management For For For

1b. Elect John W. Gerdelman Management For For For

1c. Elect Barbara B. Hill Management For For For

1d. Elect Lemuel E. Lewis Management For For For

1e. Elect Martha H. Marsh Management For For For

1f. Elect Mark McGettrick Management For For For

1g. Elect Eddie N. Moore, Jr. Management For For For

1h. Elect P. Cody Phipps Management For For For

1i. Elect Robert C. Sledd Management For For For

1j. Elect Anne Marie Whittemore Management For For For

2. Approval of 2018 Stock Incentive Plan Management For For For

3. Ratification of Auditor Management For For For

4. Advisory Vote on Executive Compensation Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 1,540

Allete, Inc.

ISIN US0185223007 Meeting Date 08-May-18

Ticker ALE Deadline Date 07-May-18

Country United States Record Date 09-Mar-18

Blocking No Vote Date 04-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Kathryn W. Dindo Management For For For

1B. Elect Sidney W. Emery, Jr. Management For For For

1C. Elect George G. Goldfarb Management For For For

1D. Elect James S. Haines, Jr. Management For For For

1E. Elect Alan R. Hodnik Management For For For

1F. Elect James J. Hoolihan Management For For For

1G. Elect Heidi E. Jimmerson Management For For For

1H. Elect Madeleine W. Ludlow Management For For For

1I. Elect Susan K. Nestegard Management For For For

1J. Elect Douglas C. Neve Management For For For

1K. Elect Robert P. Powers Management For For For

1L. Elect Leonard C. Rodman Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 335

MDU Resources Group Inc.

ISIN US5526903076 Meeting Date 08-May-18

Ticker MDU Deadline Date 07-May-18

Country United States Record Date 09-Mar-18

Blocking No Vote Date 04-May-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Thomas Everist Management For For For

1b. Elect Karen B. Fagg Management For For For

1c. Elect David L. Goodin Management For For For

1d. Elect Mark A. Hellerstein Management For For For

1e. Elect Dennis W. Johnson Management For For For

1f. Elect William E. McCracken Management For For For

1g. Elect Patricia L. Moss Management For For For

1h. Elect Harry J. Pearce Management For For For

1i. Elect John K. Wilson Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 930

Orasure Technologies Inc.

ISIN US68554V1089 Meeting Date 08-May-18

Ticker OSUR Deadline Date 07-May-18

Country United States Record Date 15-Mar-18

Blocking No Vote Date 04-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Michael Celano Management For For For

1b. Elect Charles W. Patrick Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 1,280

Bridgepoint Education Inc

ISIN US10807M1053 Meeting Date 08-May-18

Ticker BPI Deadline Date 07-May-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Country United States Record Date 13-Mar-18

Blocking No Vote Date 04-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Andrew S. Clark Management For For For

1.2 Elect Teresa S. Carroll Management For For For

1.3 Elect Kirsten M. Marriner Management For For For

2. Ratification of Auditor Management For For For

Totals 2,445

Charles River Laboratories International Inc.

ISIN US1598641074 Meeting Date 08-May-18

Ticker CRL Deadline Date 07-May-18

Country United States Record Date 12-Mar-18

Blocking No Vote Date 04-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect James C. Foster Management For For For

1B. Elect Robert J. Bertolini Management For For For

1C. Elect Stephen D. Chubb Management For For For

1D. Elect Deborah T. Kochevar Management For For For

1E. Elect Martin Mackay Management For For For

1F. Elect Jean-Paul Mangeolle Management For For For

1G. Elect George E. Massaro Management For For For

1H. Elect George M. Milne, Jr. Management For Against Against Vote Note: Related party transactions disclosure concern 1I. Elect C. Richard Reese Management For For For

1J. Elect Craig B. Thompson Management For For For

1K. Elect Richard F. Wallman Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. 2018 Incentive Plan Management For For For

4. Ratification of Auditor Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 235

Depomed, Inc.

ISIN US2499081048 Meeting Date 08-May-18

Ticker DEPO Deadline Date 07-May-18

Country United States Record Date 16-Mar-18

Blocking No Vote Date 04-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect James P. Fogarty Management For For For

1.2 Elect Karen A. Dawes Management For For For

1.3 Elect Arthur J. Higgins Management For For For

1.4 Elect Louis J. Lavigne, Jr. Management For For For

1.5 Elect William T. McKee Management For For For

1.6 Elect Peter D. Staple Management For For For

1.7 Elect James L. Tyree Management For For For

2. Amendment to the Share Incentive Plan Management For For For

3. Change in Corporate Domicile from California Management For For For to Delaware 4. Company Name Change Management For For For

5. Advisory Vote on Executive Compensation Management For For For

6. Ratification of Auditor Management For For For

7. Shareholder Proposal Regarding Report on Shareholder Against For Against Response to Opioid Epidemic Vote Note: The requested report would allow shareholders to better understand how the Company is managing and mitigating risks associated with its role in the opioid epidemic

Totals 3,120

SP Plus Corp

ISIN US8537901030 Meeting Date 08-May-18

Ticker SP Deadline Date 07-May-18

Country United States Record Date 29-Mar-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Blocking No Vote Date 04-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect G. Marc Baumann Management For For For

1.2 Elect Karen M. Garrison Management For For For

1.3 Elect Alice M. Peterson Management For For For

1.4 Elect Gregory A. Reid Management For For For

1.5 Elect Wyman T. Roberts Management For For For

1.6 Elect Douglas R. Waggoner Management For For For

2. Amendment to the Long-Term Incentive Plan Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Ratification of Auditor Management For For For

Totals 600

Domtar Corporation

ISIN US2575592033 Meeting Date 08-May-18

Ticker UFS Deadline Date 04-May-18

Country United States Record Date 16-Mar-18

Blocking No Vote Date 01-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Giannella Alvarez Management For For For

1.2 Elect Robert E. Apple Management For For For

1.3 Elect David J. Illingworth Management For For For

1.4 Elect Brian M. Levitt Management For For For

1.5 Elect David G. Maffucci Management For For For

1.6 Elect Pamela B. Strobel Management For For For

1.7 Elect Denis A. Turcotte Management For For For

1.8 Elect John D. Williams Management For For For

1.9 Elect Mary A. Winston Management For For For

2 Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect 3 Ratification of Auditor Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 485

Par Pacific Holdings Inc

ISIN US69888T2078 Meeting Date 08-May-18

Ticker PARR Deadline Date 07-May-18

Country United States Record Date 23-Mar-18

Blocking No Vote Date 04-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Melvyn N. Klein Management For For For

1.2 Elect Robert S. Silberman Management For Withhold Against Vote Note: Serves on too many boards 1.3 Elect Curtis V. Anastasio Management For For For

1.4 Elect Timothy Clossey Management For For For

1.5 Elect L. Melvin Cooper Management For Withhold Against Vote Note: Serves on too many boards 1.6 Elect Walter A. Dods, Jr. Management For For For

1.7 Elect Joseph Israel Management For For For

1.8 Elect William Monteleone Management For Withhold Against Vote Note: CFO on board 1.9 Elect William C. Pate Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Amendment to the 2012 Long-Term Incentive Management For For For Plan 5. Approval of the 2018 Employee Stock Management For For For Purchase Plan

Totals 1,350

Cloud Peak Energy Inc

ISIN US18911Q2012 Meeting Date 09-May-18

Ticker CLD Deadline Date 08-May-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Country United States Record Date 16-Mar-18

Blocking No Vote Date 05-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Colin Marshall Management For For For

1b. Elect Steven Nance Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Amendment to the 2009 Long Term Incentive Management For For For Plan

Totals 5,660

CNO Financial Group Inc

ISIN US2084643053 Meeting Date 09-May-18

Ticker CNO Deadline Date 08-May-18

Country United States Record Date 12-Mar-18

Blocking No Vote Date 05-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Gary C. Bhojwani Management For For For

1B. Elect Ellyn L. Brown Management For For For

1C. Elect Stephen N. David Management For For For

1D. Elect Robert C. Greving Management For For For

1E. Elect Mary Henderson Management For For For

1F. Elect Charles J. Jacklin Management For For For

1G. Elect Daniel R. Maurer Management For For For

1H. Elect Neal C. Schneider Management For For For

1I. Elect Frederick J. Sievert Management For For For

2. Approval of Employee Stock Purchase Plan Management For For For

3. Amendment to Shareholder Rights Plan Management For For For

4. Ratification of Auditor Management For For For

5. Advisory Vote on Executive Compensation Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 965

MKS Instruments, Inc.

ISIN US55306N1046 Meeting Date 09-May-18

Ticker MKSI Deadline Date 08-May-18

Country United States Record Date 07-Mar-18

Blocking No Vote Date 05-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Gerald G. Colella Management For For For

1.2 Elect Elizabeth A. Mora Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 240

Kite Realty Group Trust

ISIN US49803T1025 Meeting Date 09-May-18

Ticker KRG Deadline Date 08-May-18

Country United States Record Date 12-Mar-18

Blocking No Vote Date 05-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect John A. Kite Management For For For

1b. Elect William E. Bindley Management For For For

1c. Elect Victor J. Coleman Management For For For

1d. Elect Lee A. Daniels Management For For For

1e. Elect Gerald W. Grupe Management For For For

1f. Elect Christie B. Kelly Management For For For

1g. Elect David R. O'Reilly Management For For For

1h. Elect Barton R. Peterson Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1i. Elect Charles H. Wurtzebach Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 1,625

Dean Foods Co.

ISIN US2423701042 Meeting Date 09-May-18

Ticker DF Deadline Date 08-May-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 05-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A Elect Janet Hill Management For For For

1B Elect J. Wayne Mailloux Management For For For

1C Elect Helen McCluskey Management For For For

1D Elect John R. Muse Management For For For

1E Elect B. Craig Owens Management For For For

1F Elect Ralph P. Scozzafava Management For For For

1G Elect Jim L. Turner Management For For For

1H Elect Robert T. Wiseman Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 2,495

TTM Technologies Inc

ISIN US87305R1095 Meeting Date 09-May-18

Ticker TTMI Deadline Date 08-May-18

Country United States Record Date 12-Mar-18

Blocking No Vote Date 05-May-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Rex D. Geveden Management For For For

1.2 Elect Robert E. Klatell Management For For For

1.3 Elect John G. Mayer Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 1,535

Third Point Reinsurance Ltd

ISIN BMG8827U1009 Meeting Date 09-May-18

Ticker TPRE Deadline Date 08-May-18

Country Bermuda Record Date 07-Mar-18

Blocking No Vote Date 05-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect J. Robert Bredahl Management For For For

1.2 Elect Joshua L. Targoff Management For For For

1.3 Elect Mark Parkin Management For For For

1.4 Elect Gretchen A. Hayes Management For For For

2. Adopt the Amended and Restated Bye-laws Management For For For of the Company 3. Advisory Vote on Executive Compensation Management For For For

4. Election of Designated Company Directors of Management For For For Subsidiaries 5. Appointment of Auditor and Authority to Set Management For For For Fees

Totals 1,765

TrueBlue Inc

ISIN US5054012084 Meeting Date 09-May-18

Ticker TBI Deadline Date 08-May-18

Country United States Record Date 09-Mar-18

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Blocking No Vote Date 05-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Colleen B. Brown Management For For For

1b. Elect Steven C. Cooper Management For For For

1c. Elect William C. Goings Management For For For

1d. Elect Kim Harris Jones Management For For For

1e. Elect Stephen M. Robb Management For For For

1f. Elect Jeffrey B. Sakaguchi Management For For For

1g. Elect Joseph P. Sambataro, Jr. Management For For For

1h. Elect Bonnie W. Soodik Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Amendment to the 2016 Omnibus Incentive Management For For For Plan 4. Ratification of Auditor Management For For For

Totals 840

Aaron's Inc

ISIN US0025352016 Meeting Date 09-May-18

Ticker AAN Deadline Date 08-May-18

Country United States Record Date 13-Mar-18

Blocking No Vote Date 05-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Kathy T. Betty Management For For For

1.2 Elect Douglas C. Curling Management For For For

1.3 Elect Cynthia N. Day Management For For For

1.4 Elect Curtis L. Doman Management For For For

1.5 Elect Walter G. Ehmer Management For For For

1.6 Elect Hubert L. Harris, Jr. Management For For For

1.7 Elect John W. Robinson III Management For For For

1.8 Elect Ray M. Robinson Management For For For

1.9 Elect Robert H Yanker Management For For For

2. Advisory Vote on Executive Compensation Management For For For

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

3. Approval of the Employee Stock Purchase Management For For For Plan 4. Ratification of Auditor Management For For For

Totals 490

Peapack-Gladstone Financial Corp.

ISIN US7046991078 Meeting Date 09-May-18

Ticker PGC Deadline Date 08-May-18

Country United States Record Date 15-Mar-18

Blocking No Vote Date 05-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Carmen M. Bowser Management For For For

1.2 Elect Susan A. Cole Management For For For

1.3 Elect Anthony J. Consi II Management For For For

1.4 Elect Richard Daingerfield Management For For For

1.5 Elect Edward A. Gramigna, Jr. Management For For For

1.6 Elect Steven Kass Management For For For

1.7 Elect Douglas L. Kennedy Management For For For

1.8 Elect John D. Kissel Management For For For

1.9 Elect James R. Lamb Management For For For

1.10 Elect F. Duffield Meyercord Management For For For

1.11 Elect Philip W. Smith III Management For Withhold Against Vote Note: Affiliate/Insider on nominating/governance committee 1.12 Elect Tony Spinelli Management For For For

1.13 Elect Beth Welsh Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Increase of Authorized Common Stock Management For For For

4. Ratification of Auditor Management For For For

Totals 640

100

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

United Community Banks Inc

ISIN US90984P1057 Meeting Date 09-May-18

Ticker UCBI Deadline Date 08-May-18

Country United States Record Date 09-Mar-18

Blocking No Vote Date 05-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Robert H. Blalock Management For For For

1.2 Elect L. Cathy Cox Management For For For

1.3 Elect Kenneth L. Daniels Management For For For

1.4 Elect H. Lynn Harton Management For For For

1.5 Elect Thomas A. Richlovsky Management For For For

1.6 Elect David C Shaver Management For For For

1.7 Elect Jimmy C. Tallent Management For For For

1.8 Elect Tim R. Wallis Management For For For

1.9 Elect David H. Wilkins Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 810

CNX Resources Corp

ISIN US20854P1093 Meeting Date 09-May-18

Ticker Deadline Date 08-May-18

Country United States Record Date 12-Mar-18

Blocking No Vote Date 05-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect J. Palmer Clarkson Management For For For

1.2 Elect William E. Davis Management For For For

1.3 Elect Nicholas J. Deluliis Management For For For

1.4 Elect Maureen Lally-Green Management For For For

1.5 Elect Bernard Lanigan, Jr. Management For For For

101

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.6 Elect William N. Thorndike, Jr. Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 1,645

Childrens Place Inc

ISIN US1689051076 Meeting Date 09-May-18

Ticker PLCE Deadline Date 08-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 05-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Joseph Alutto Management For For For

1b. Elect John E. Bachman Management For For For

1c. Elect Marla Malcolm Beck Management For For For

1d. Elect Jane T. Elfers Management For For For

1e. Elect Joseph Gromek Management For For For

1f. Elect Norman S. Matthews Management For For For

1g. Elect Robert L. Mettler Management For For For

1h. Elect Stanley W. Reynolds Management For For For

1i. Elect Susan Sobbott Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 130

Radian Group, Inc.

ISIN US7502361014 Meeting Date 09-May-18

Ticker RDN Deadline Date 08-May-18

Country United States Record Date 15-Mar-18

Blocking No Vote Date 05-May-18

102

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Herbert Wender Management For For For

1b. Elect David C. Carney Management For For For

1c. Elect Howard B. Culang Management For For For

1d. Elect Lisa W. Hess Management For For For

1e. Elect Stephen T. Hopkins Management For For For

1f. Elect Brian D. Montgomery Management For For For

1g. Elect Gaetano Muzio Management For For For

1h. Elect Gregory V. Serio Management For For For

1i. Elect Noel J. Spiegel Management For For For

1j. Elect Richard G. Thornberry Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Amended and Restated Employee Stock Management For For For Purchase Plan 4. Ratification of Auditor Management For For For

Totals 1,205

Franklin Street Properties Corp.

ISIN US35471R1068 Meeting Date 10-May-18

Ticker FSP Deadline Date 09-May-18

Country United States Record Date 02-Mar-18

Blocking No Vote Date 06-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect John N. Burke Management For For For

1.2 Elect Kenneth A. Hoxsie Management For For For

1.3 Elect Kathryn P. O'Neill Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 2,745

103

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

CoreCivic Inc

ISIN US21871N1019 Meeting Date 10-May-18

Ticker CXW Deadline Date 09-May-18

Country United States Record Date 12-Mar-18

Blocking No Vote Date 06-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Donna M. Alvarado Management For For For

1b. Elect Robert J. Dennis Management For Against Against Vote Note: Serves on too many boards 1c. Elect Mark A. Emkes Management For For For

1d. Elect Damon T. Hininger Management For For For

1e. Elect Stacia A. Hylton Management For For For

1f. Elect Harley G. Lappin Management For For For

1g. Elect Anne L. Mariucci Management For For For

1h. Elect Thurgood Marshall, Jr. Management For For For

1i. Elect Charles L. Overby Management For For For

1j. Elect John R. Prann, Jr. Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 1,045

FreightCar America Inc

ISIN US3570231007 Meeting Date 10-May-18

Ticker RAIL Deadline Date 09-May-18

Country United States Record Date 14-Mar-18

Blocking No Vote Date 06-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect James D. Cirar Management For For For

1.2 Elect Malcolm F. Moore Management For For For

104

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.3 Elect James R. Meyer Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Approval of 2018 Long-Term Incentive Plan Management For Against Against Vote Note: Performance-based awards to directors 4. Ratification of Auditor Management For For For

Totals 1,140

Hawaiian Electric Industries, Inc.

ISIN US4198663068 Meeting Date 10-May-18

Ticker HE Deadline Date 09-May-18

Country United States Record Date 06-Mar-18

Blocking No Vote Date 06-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Richard J. Dahl Management For For For

1.2 Elect Constance H. Lau Management For For For

1.3 Elect James K. Scott Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 665

Owens-Illinois, Inc.

ISIN US6907684038 Meeting Date 10-May-18

Ticker OI Deadline Date 09-May-18

Country United States Record Date 14-Mar-18

Blocking No Vote Date 06-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Gordon J. Hardie Management For For For

105

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.2 Elect Peter S. Hellman Management For For For

1.3 Elect John Humphrey Management For For For

1.4 Elect Anastasia D. Kelly Management For Withhold Against Vote Note: Adopted forum selection clause in past year w/o shareholder approval 1.5 Elect Andres A. Lopez Management For For For

1.6 Elect John J. McMackin, Jr. Management For Withhold Against Vote Note: Related party transactions 1.7 Elect Alan J. Murray Management For For For

1.8 Elect Hari N. Nair Management For For For

1.9 Elect Hugh H. Roberts Management For For For

1.10 Elect Joseph D. Rupp Management For For For

1.11 Elect Carol A. Williams Management For For For

1.12 Elect Dennis K. Williams Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect

Totals 1,120

Terex Corp.

ISIN US8807791038 Meeting Date 11-May-18

Ticker TEX Deadline Date 10-May-18

Country United States Record Date 16-Mar-18

Blocking No Vote Date 07-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Paula H.J. Cholmondeley Management For For For

1b. Elect Don DeFosset Management For For For

1c. Elect John L. Garrison Jr. Management For For For

1d. Elect Thomas J. Hansen Management For For For

1e. Elect Matthew Hepler Management For For For

1f. Elect Raimund Klinkner Management For For For

1g. Elect Andra Rush Management For For For

1h. Elect David A. Sachs Management For For For

1i. Elect Oren G. Shaffer Management For For For

106

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1j. Elect David C. Wang Management For For For

1k. Elect Scott W. Wine Management For Against Against Vote Note: Serves on too many boards 2. Advisory Vote on Executive Compensation Management For For For

3. 2018 Omnibus Incentive Plan Management For For For

4. Ratification of Auditor Management For For For

Totals 520

Amtech Systems Inc.

ISIN US0323321168 Meeting Date 11-May-18

Ticker ASYS Deadline Date 10-May-18

Country United States Record Date 02-Apr-18

Blocking No Vote Date 07-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Jong S. Whang Management For For For

1.2 Elect Fokko Pentinga Management For For For

1.3 Elect Robert M. Averick Management For For For

1.4 Elect Michael Garnreiter Management For Withhold Against Vote Note: No independent lead or presiding director 1.5 Elect Robert F. King Management For For For

1.6 Elect Sukesh Mohan Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Frequency of Advisory Vote on Executive Management 1 Year 1 Year For Compensation

Totals 2,630

Quad/Graphics Inc

ISIN US7473011093 Meeting Date 14-May-18

Ticker QUAD Deadline Date 11-May-18

107

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Country United States Record Date 07-Mar-18

Blocking No Vote Date 08-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Mark A. Angelson Management For For For

1.2 Elect Douglas P. Buth Management For Withhold Against Vote Note: Auditor not up for ratification 1.3 Elect John C. Fowler Management For For For

1.4 Elect Stephen M. Fuller Management For For For

1.5 Elect Christopher B. Harned Management For For For

1.6 Elect J. Joel Quadracci Management For For For

1.7 Elect Kathryn Quadracci Flores Management For For For

1.8 Elect Jay O. Rothman Management For Withhold Against Vote Note: Related party transactions 1.9 Elect John S. Shiely Management For For For

Totals 1,045

Halcon Resources Corp

ISIN US40537Q2093 Meeting Date 14-May-18

Ticker HK Deadline Date 11-May-18

Country United States Record Date 16-Mar-18

Blocking No Vote Date 08-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect William J. Campbell Management For Withhold Against Vote Note: Ongoing compensation concerns 1.2 Elect James W. Christmas Management For Withhold Against Vote Note: Ongoing compensation concerns 1.3 Elect Michael L. Clark Management For Withhold Against Vote Note: Ongoing compensation concerns 1.4 Elect Ronald D. Scott Management For For For

2. Ratification of Auditor Management For For For

108

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 3,185

CBL& Associates Properties, Inc.

ISIN US1248301004 Meeting Date 14-May-18

Ticker CBL Deadline Date 11-May-18

Country United States Record Date 20-Mar-18

Blocking No Vote Date 08-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Charles B. Lebovitz Management For For For

1.2 Elect Stephen D. Lebovitz Management For For For

1.3 Elect Gary L. Bryenton Management For For For

1.4 Elect A. Larry Chapman Management For For For

1.5 Elect Matthew S. Dominski Management For For For

1.6 Elect John D. Griffith Management For For For

1.7 Elect Richard J. Lieb Management For For For

1.8 Elect Gary J. Nay Management For For For

1.9 Elect Kathleen M. Nelson Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 5,190

Cathay General Bancorp

ISIN US1491501045 Meeting Date 14-May-18

Ticker CATY Deadline Date 11-May-18

Country United States Record Date 02-Apr-18

Blocking No Vote Date 08-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Michael M. Y. Chang Management For For For

109

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1b. Elect Jane Jelenko Management For For For

1c. Elect Pin Tai Management For For For

1d. Elect Anthony M. Tang Management For For For

1e. Elect Peter Wu Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 545

Vishay Intertechnology, Inc.

ISIN US9282981086 Meeting Date 15-May-18

Ticker VSH Deadline Date 14-May-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 11-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Marc Zandman Management For For For

1.2 Elect Ruta Zandman Management For For For

1.3 Elect Ziv Shoshani Management For For For

2. Ratification of Auditor Management For For For

Totals 1,360

Acco Brands Corporation

ISIN US00081T1088 Meeting Date 15-May-18

Ticker ACCO Deadline Date 14-May-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 11-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect James A. Buzzard Management For For For

110

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1b. Elect Kathleen S. Dvorak Management For For For

1c. Elect Boris Elisman Management For For For

1d. Elect Pradeep Jotwani Management For For For

1e. Elect Robert J. Keller Management For For For

1f. Elect Thomas Kroeger Management For For For

1g. Elect Ronald M. Lombardi Management For For For

1h. Elect Graciela Monteagudo Management For For For

1i. Elect Michael Norkus Management For For For

1j. Elect E. Mark Rajkowski Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 1,825

QEP Resources Inc

ISIN US74733V1008 Meeting Date 15-May-18

Ticker QEP Deadline Date 14-May-18

Country United States Record Date 26-Mar-18

Blocking No Vote Date 11-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1. Repeal of Classified Board Management For For For

2.1 Elect Phillips S. Baker, Jr. Management For Withhold Against Vote Note: Affiliate/Insider on audit committee; Current interlocking directorship; Affiliate/Insider on nominating/governance committee 2.2 Elect Julie Dill Management For For For

2.3 Elect Robert F. Heinemann Management For For For

2.4 Elect Michael J. Minarovic Management For For For

2.5 Elect M.W. Scoggins Management For For For

2.6 Elect Mary Shafer-Malicki Management For For For

2.7 Elect Charles B. Stanley Management For For For

2.8 Elect David A. Trice Management For For For

2.9 Elect Phillips S. Baker, Jr. Management For Withhold Against Vote Note: Affiliate/Insider on audit committee; Current interlocking directorship; Affiliate/Insider on nominating/governance

111

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

committee

2.10 Elect Julie Dill Management For For For

2.11 Elect Robert F. Heinemann Management For For For

2.12 Elect Michael J. Minarovic Management For For For

2.13 Elect M.W. Scoggins Management For For For

2.14 Elect Mary Shafer-Malicki Management For For For

2.15 Elect Charles B. Stanley Management For For For

2.16 Elect David A. Trice Management For For For

4. Advisory Vote on Executive Compensation Management For For For

5. Approval of the 2018 Long-Term Incentive Management For For For Plan 6. Ratification of Auditor Management For For For

Totals 3,000

Dynex Capital, Inc.

ISIN US26817Q8033 Meeting Date 15-May-18

Ticker DX Deadline Date 14-May-18

Country United States Record Date 12-Mar-18

Blocking No Vote Date 11-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A Elect Byron L. Boston Management For For For

1B Elect Michael R. Hughes Management For For For

1C Elect Barry Igdaloff Management For For For

1D Elect Valerie A. Mosley Management For For For

1E Elect Robert A. Salcetti Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Approval of the 2018 Stock Incentive Plan Management For For For

4. Ratification of Auditor Management For For For

Totals 3,275

Community Health Systems, Inc.

112

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

ISIN US2036681086 Meeting Date 15-May-18

Ticker CYH Deadline Date 14-May-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 11-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect John A. Clerico Management For For For

1b. Elect Michael Dinkins Management For For For

1c. Elect James S. Ely III Management For For For

1d. Elect John A. Fry Management For For For

1e. Elect Tim L. Hingtgen Management For For For

1f. Elect William Norris Jennings Management For For For

1g. Elect K. Ranga Krishnan Management For For For

1h. Elect Julia B. North Management For For For

1i. Elect Wayne T. Smith Management For For For

1j. Elect H. James Williams Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Amendment to the 2009 Stock Option and Management For For For Award Plan 4. Ratification of Auditor Management For For For

5. Shareholder Proposal Regarding Renewable Shareholder Against Against For Energy Sourcing

Totals 4,340

ARMOUR Residential REIT Inc

ISIN US0423155078 Meeting Date 15-May-18

Ticker ARR Deadline Date 14-May-18

Country United States Record Date 23-Mar-18

Blocking No Vote Date 11-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Scott J. Ulm Management For For For

1.2 Elect Jeffrey J. Zimmer Management For For For

1.3 Elect Daniel C. Staton Management For For For

113

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.4 Elect Marc H. Bell Management For Withhold Against Vote Note: Board is not sufficiently independent 1.5 Elect Carolyn Downey Management For For For

1.6 Elect Thomas K. Guba Management For For For

1.7 Elect Robert C. Hain Management For For For

1.8 Elect John P. Hollihan III Management For For For

1.9 Elect Stewart J. Paperin Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 970

Rush Enterpises Inc.

ISIN US7818462092 Meeting Date 15-May-18

Ticker RUSHA Deadline Date 14-May-18

Country United States Record Date 02-Apr-18

Blocking No Vote Date 11-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect W. M. Rush Management For For For

1.2 Elect Thomas A. Akin Management For For For

1.3 Elect James C. Underwood Management For For For

1.4 Elect Raymond J. Chess Management For Withhold Against Vote Note: No independent lead or presiding director 1.5 Elect William H. Cary Management For For For

1.6 Elect Kennon H. Guglielmo Management For For For

2) Ratification of Auditor Management For For For

Totals 570

Preferred Bank (Los Angeles, CA)

ISIN US7403674044 Meeting Date 15-May-18

114

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Ticker PFBC Deadline Date 14-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 11-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Li Yu Management For For For

1.2 Elect J. Richard Belliston Management For For For

1.3 Elect Gary S. Nunnelly Management For For For

1.4 Elect Clark Hsu Management For For For

2. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Poor overall design 3. Frequency of Advisory Vote on Executive Management 3 Years 1 Year Against Compensation Vote Note: An annual advisory vote on executive compensation is in the best interests of shareholders 4. Ratification of Auditor Management For For For

Totals 385

Ashford Hospitality Trust Inc

ISIN US0441036045 Meeting Date 15-May-18

Ticker AHT Deadline Date 14-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 11-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Monty J. Bennett Management For For For

1.2 Elect Benjamin J. Ansell, M.D. Management For For For

1.3 Elect Amish Gupta Management For For For

1.4 Elect Kamal Jafarnia Management For For For

1.5 Elect Frederick J. Kleisner Management For For For

1.6 Elect Sheri L. Pantermuehl Management For For For

1.7 Elect Alan L. Tallis Management For For For

2. Advisory Vote on Executive Compensation Management For Against Against

115

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Vote Note: Pay and performance disconnect 3. Ratification of Auditor Management For For For

Totals 3,765

Select Income REIT

ISIN US81618T1007 Meeting Date 16-May-18

Ticker SIR Deadline Date 15-May-18

Country United States Record Date 01-Feb-18

Blocking No Vote Date 12-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1. Elect William A. Lamkin Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 1,020

MEDNAX Inc

ISIN US7053241011 Meeting Date 16-May-18

Ticker MD Deadline Date 15-May-18

Country United States Record Date 12-Mar-18

Blocking No Vote Date 12-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Cesar L. Alvarez Management For For For

1.2 Elect Karey D. Barker Management For For For

1.3 Elect Waldemar A. Carlo Management For For For

1.4 Elect Michael B. Fernandez Management For For For

1.5 Elect Paul G. Gabos Management For For For

1.6 Elect Pascal J. Goldschmidt Management For For For

116

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.7 Elect Manuel Kadre Management For For For

1.8 Elect Roger J. Medel Management For For For

1.9 Elect Enrique J. Sosa Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 460

Nacco Industries Inc.

ISIN US6295791296 Meeting Date 16-May-18

Ticker NC Deadline Date 15-May-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 12-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect J.C. Butler Jr Management For For For

1.2 Elect John S. Dalrymple Management For For For

1.3 Elect John P. Jumper Management For For For

1.4 Elect Dennis W. LaBarre Management For For For

1.5 Elect Timothy K. Light Management For For For

1.6 Elect Michael S. Miller Management For For For

1.7 Elect Richard de J. Osborne Management For For For

1.8 Elect Alfred M. Rankin, Jr. Management For For For

1.9 Elect Matthew M. Rankin Management For For For

1.10 Elect Britton T. Taplin Management For For For

1.11 Elect David B.H. Williams Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 480

Benchmark Electronics Inc.

ISIN US08160H1014 Meeting Date 16-May-18

117

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Ticker BHE Deadline Date 15-May-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 12-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Bruce A. Carlson Management For For For

1.2 Elect Douglas G. Duncan Management For For For

1.3 Elect Robert K. Gifford Management For For For

1.4 Elect Kenneth T. Lamneck Management For For For

1.5 Elect Jeffrey McCreary Management For For For

1.6 Elect David W. Scheible Management For For For

1.7 Elect Paul J. Tufano Management For For For

1.8 Elect Clay C. Williams Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 820

Minerals Technologies, Inc.

ISIN US6031581068 Meeting Date 16-May-18

Ticker MTX Deadline Date 15-May-18

Country United States Record Date 20-Mar-18

Blocking No Vote Date 12-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect John J. Carmola Management For For For

1b. Elect Robert L. Clark Management For For For

1c. Elect Marc E. Robinson Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect

118

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 340

KBR Inc

ISIN US48242W1062 Meeting Date 16-May-18

Ticker KBR Deadline Date 15-May-18

Country United States Record Date 22-Mar-18

Blocking No Vote Date 12-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Mark E. Baldwin Management For For For

1B. Elect James R. Blackwell Management For For For

1C. Elect Stuart J. B. Bradie Management For For For

1D. Elect Loren K. Carroll Management For For For

1E. Elect Umberto della Sala Management For For For

1F. Elect Lester L. Lyles Management For For For

1G. Elect Wendy M. Masiello Management For For For

1H. Elect Jack B. Moore Management For For For

1I. Elect Ann D. Pickard Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Amendment to the 2009 Employee Stock Management For For For Purchase Plan

Totals 1,300

Cohu, Inc.

ISIN US1925761066 Meeting Date 16-May-18

Ticker COHU Deadline Date 15-May-18

Country United States Record Date 26-Mar-18

Blocking No Vote Date 12-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Andrew M. Caggia Management For For For

1.2 Elect Luis A Muller Management For For For

119

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

2. Advisory Vote on Executive Compensation Management For For For

3. Adoption of Majority Vote for Election of Management For For For Directors 4. Ratification of Auditor Management For For For

Totals 1,055

DSW Inc

ISIN US23334L1026 Meeting Date 16-May-18

Ticker DSW Deadline Date 15-May-18

Country United States Record Date 23-Mar-18

Blocking No Vote Date 12-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Peter S. Cobb Management For For For

1.2 Elect Roger L. Rawlins Management For For For

1.3 Elect Jay L. Schottenstein Management For For For

1.4 Elect Joanna T. Lau Management For For For

2. Advisory Vote on Executive Compensation Management For For For

Totals 915

Avon Products, Inc.

ISIN BRAVONBDR009 Meeting Date 16-May-18

Ticker AVP Deadline Date 15-May-18

Country United States Record Date 27-Mar-18

Blocking No Vote Date 12-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Jose Armario Management For For For

1.2 Elect W. Don Cornwell Management For For For

1.3 Elect Nancy Killefer Management For For For

120

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.4 Elect Susan J. Kropf Management For For For

1.5 Elect Helen McCluskey Management For For For

1.6 Elect Andrew G. McMaster Management For For For

1.7 Elect James A. Mitarotonda Management For For For

1.8 Elect Jan Zijderveld Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 10,160

Bancorp Inc. (The)

ISIN US05969A1051 Meeting Date 16-May-18

Ticker TBBK Deadline Date 15-May-18

Country United States Record Date 20-Mar-18

Blocking No Vote Date 12-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Daniel G. Cohen Management For For For

1b. Elect Damian M. Kozlowski Management For For For

1c. Elect Walter T. Beach Management For For For

1d. Elect Michael J. Bradley Management For For For

1e. Elect John C. Chrystal Management For For For

1f. Elect Matthew Cohn Management For For For

1g. Elect John M. Eggemeyer Management For For For

1h. Elect Hersh Kozlov Management For Against Against Vote Note: Related party transactions 1i. Elect William H. Lamb Management For For For

1j. Elect James J. McEntee, III Management For For For

1k. Elect Mei-Mei Tuan Management For For For

2. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect; Poor compensation structure/performance conditions 3. Approval of the 2018 Equity incentive Plan Management For For For

4. Ratification of Auditor Management For For For

121

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 2,270

Sleep Number Corp

ISIN US81616X1037 Meeting Date 16-May-18

Ticker SNBR Deadline Date 15-May-18

Country United States Record Date 21-Mar-18

Blocking No Vote Date 12-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Daniel I. Alegre Management For For For

1.2 Elect Stephen L. Gulis Jr. Management For For For

1.3 Elect Brenda J. Lauderback Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 550

MedEquities Realty Trust Inc

ISIN Meeting Date 16-May-18

Ticker MRT Deadline Date 15-May-18

Country United States Record Date 09-Mar-18

Blocking No Vote Date 12-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Randall L. Churchey Management For For For

1.2 Elect John N. Foy Management For For For

1.3 Elect Steven I. Geringer Management For For For

1.4 Elect Stephen L. Guillard Management For For For

1.5 Elect William C. Harlan Management For For For

1.6 Elect Elliott Mandelbaum Management For For For

1.7 Elect Todd W. Mansfield Management For For For

122

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.8 Elect John W. McRoberts Management For For For

1.9 Elect Stuart C. McWhorter Management For For For

2. Ratification of Auditor Management For For For

Totals 1,705

Luminex Corp

ISIN US55027E1029 Meeting Date 17-May-18

Ticker LMNX Deadline Date 16-May-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 13-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect G. Walter Loewenbaum II Management For For For

1b. Elect Kevin M. McNamara Management For For For

1c. Elect Edward A. Ogunro Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Approval of 2018 Equity Incentive Plan Management For For For

4. Ratification of Auditor Management For For For

Totals 1,195

CTS Corp.

ISIN US1265011056 Meeting Date 17-May-18

Ticker CTS Deadline Date 16-May-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 13-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Patricia K. Collawn Management For For For

1.2 Elect Gordon Hunter Management For For For

123

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.3 Elect William S. Johnson Management For For For

1.4 Elect Diana M. Murphy Management For For For

1.5 Elect Kieran O'Sullivan Management For For For

1.6 Elect Robert A. Profusek Management For For For

1.7 Elect Alfonso G. Zulueta Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

4. Approval of the 2018 Equity and Incentive Management For For For Compensation Plan

Totals 840

Boston Beer Co., Inc.

ISIN US1005571070 Meeting Date 17-May-18

Ticker SAM Deadline Date 16-May-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 13-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Michael Spillane Management For For For

1.2 Elect Gregg A. Tanner Management For For For

1.3 Elect Jean-Michel Valette Management For For For

2. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Excessive sign-on grants

Totals 135

CSG Systems International Inc.

ISIN US1263491094 Meeting Date 17-May-18

Ticker CSGS Deadline Date 16-May-18

Country United States Record Date 21-Mar-18

Blocking No Vote Date 13-May-18

124

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A Elect Bret C. Griess Management For For For

1B Elect Frank V. Sica Management For For For

1C Elect James A. Unruh Management For For For

2 Advisory Vote on Executive Compensation Management For For For

3 Amendment to the 2005 Stock Incentive Plan Management For For For

4 Ratification of Auditor Management For For For

Totals 570

Chatham Lodging Trust

ISIN US16208T1025 Meeting Date 17-May-18

Ticker CLDT Deadline Date 16-May-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 13-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect C. Gerald Goldsmith Management For For For

1.2 Elect Rolf E. Ruhfus Management For For For

1.3 Elect Jeffrey H. Fisher Management For For For

1.4 Elect Thomas J. Crocker Management For For For

1.5 Elect Robert Perlmutter Management For For For

1.6 Elect Jack P. DeBoer Management For For For

1.7 Elect Miles L. Berger Management For For For

1.8 Elect Edwin B. Brewer Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 1,155

Washington Prime Group Inc

ISIN US92939N1028 Meeting Date 17-May-18

125

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Ticker WPG Deadline Date 16-May-18

Country United States Record Date 22-Mar-18

Blocking No Vote Date 13-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect J. Taggart Birge Management For For For

1b. Elect Louis G. Conforti Management For For For

1c. Elect John J. Dillon III Management For For For

1d. Elect Robert J. Laikin Management For For For

1e. Elect John F. Levy Management For For For

1f. Elect Sheryl G. von Blucher Management For For For

1g. Elect Jacquelyn R. Soffer Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 4,180

Trustco Bank Corp.

ISIN US8983491056 Meeting Date 17-May-18

Ticker TRST Deadline Date 16-May-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 13-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Thomas O. Maggs Management For For For

1.2 Elect Robert J. McCormick Management For For For

1.3 Elect Lisa M. Ruetter Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 2,540

126

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Eagle Bancorp Inc (MD)

ISIN US2689481065 Meeting Date 17-May-18

Ticker EGBN Deadline Date 16-May-18

Country United States Record Date 21-Mar-18

Blocking No Vote Date 13-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Leslie M. Alperstein Management For For For

1.2 Elect Dudley C. Dworken Management For For For

1.3 Elect Harvey M. Goodman Management For For For

1.4 Elect Ronald D. Paul Management For For For

1.5 Elect Norman R. Pozez Management For For For

1.6 Elect Kathy A. Raffa Management For For For

1.7 Elect Susan G. Riel Management For For For

1.8 Elect Donald R. Rogers Management For Against Against Vote Note: Related party transactions 1.9 Elect Leland M. Weinstein Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 415

Apple Hospitality REIT Inc

ISIN US03784Y2000 Meeting Date 17-May-18

Ticker APLE Deadline Date 16-May-18

Country United States Record Date 23-Mar-18

Blocking No Vote Date 13-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Bruce H. Matson Management For For For

1.2 Elect Blythe J. McGarvie Management For For For

1.3 Elect L. Hugh Redd Management For For For

2. Advisory Vote on Executive Compensation Management For For For

127

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

3. Ratification of Auditor Management For For For

4. Board Declassification Article Amendment Management For For For

Totals 1,310

United Financial Bancorp Inc

ISIN US7741881061 Meeting Date 17-May-18

Ticker UBNK Deadline Date 16-May-18

Country United States Record Date 08-Mar-18

Blocking No Vote Date 13-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect William H.W. Crawford Management For For For

1b. Elect Michael F. Crowley Management For For For

1c. Elect Raymond H. Lefurge Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Repeal of Classified Board Management For For For

4. Ratification of Auditor Management For For For

Totals 1,340

Mantech International Corp

ISIN US5645631046 Meeting Date 17-May-18

Ticker MANT Deadline Date 16-May-18

Country United States Record Date 20-Mar-18

Blocking No Vote Date 13-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect George J. Pedersen Management For For For

1.2 Elect Richard L. Armitage Management For For For

1.3 Elect Mary K. Bush Management For For For

128

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.4 Elect Barry G. Campbell Management For For For

1.5 Elect Walter R. Fatzinger, Jr. Management For For For

1.6 Elect Richard J. Kerr Management For For For

1.7 Elect Kenneth A. Minihan Management For For For

1.8 Elect Kevin Phillips Management For For For

2. Ratification of Auditor Management For For For

Totals 480

R.R. Donnelley & Sons Co.

ISIN US2578672006 Meeting Date 17-May-18

Ticker RRD Deadline Date 16-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 13-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Irene M. Esteves Management For For For

1.2 Elect Susan M. Gianinno Management For For For

1.3 Elect Daniel L. Knotts Management For For For

1.4 Elect Timothy R. McLevish Management For For For

1.5 Elect Jamie Moldafsky Management For For For

1.6 Elect P. Cody Phipps Management For For For

1.7 Elect John C. Pope Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 3,445

Progress Software Corp.

ISIN US7433121008 Meeting Date 17-May-18

Ticker PRGS Deadline Date 16-May-18

Country United States Record Date 02-Apr-18

129

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Blocking No Vote Date 13-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Paul Dacier Management For For For

1.2 Elect John R. Egan Management For For For

1.3 Elect Rainer Gawlick Management For For For

1.4 Elect Yogesh Gupta Management For For For

1.5 Elect Charles F. Kane Management For For For

1.6 Elect Samskriti Y. King Management For For For

1.7 Elect David A. Krall Management For For For

1.8 Elect Angela T. Tucci Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 600

FormFactor Inc.

ISIN US3463751087 Meeting Date 18-May-18

Ticker FORM Deadline Date 17-May-18

Country United States Record Date 22-Mar-18

Blocking No Vote Date 14-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Richard DeLateur Management For For For

1B. Elect Edward Rogas, Jr. Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

4. Amendment to the Employee Stock Purchase Management For For For Plan

Totals 1,835

Vectrus Inc

130

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

ISIN US92242T1016 Meeting Date 18-May-18

Ticker VEC Deadline Date 17-May-18

Country United States Record Date 20-Mar-18

Blocking No Vote Date 14-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Bradford J. Boston Management For For For

1b. Elect Charles L. Prow Management For For For

1c. Elect Phillip C. Widman Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 690

Chefs` Warehouse Inc

ISIN US1630861011 Meeting Date 18-May-18

Ticker CHEF Deadline Date 17-May-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 14-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Christina Carroll Management For For For

1.2 Elect Dominick Cerbone Management For For For

1.3 Elect John A. Couri Management For For For

1.4 Elect Joseph M. Cugine Management For For For

1.5 Elect Steven F. Goldstone Management For For For

1.6 Elect Alan C. Guarino Management For For For

1.7 Elect Stephen Hanson Management For For For

1.8 Elect Katherine Oliver Management For For For

1.9 Elect Christopher Pappas Management For For For

1.10 Elect John Pappas Management For For For

1.11 Elect David E. Schreibman Management For For For

2. Ratification of Auditor Management For For For

131

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

3. Advisory Vote on Executive Compensation Management For For For

4. Frequency of Advisory Vote on Executive Management 1 Year 1 Year For Compensation

Totals 1,215

Ensco plc

ISIN GB00B4VLR192 Meeting Date 21-May-18

Ticker ESV Deadline Date 18-May-18

Country United Kingdom Record Date 26-Mar-18

Blocking No Vote Date 27-Apr-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect J. Roderick Clark Management For For For

1b. Elect Roxanne J. Decyk Management For For For

1c. Elect Mary E. Francis Management For For For

1d. Elect C. Christopher Gaut Management For For For

1e. Elect Jack E. Golden Management For For For

1f. Elect Gerald W. Haddock Management For For For

1g. Elect Francis S. Kalman Management For For For

1h. Elect Keith O. Rattie Management For For For

1i. Elect Paul E. Rowsey III Management For For For

1j. Elect Carl G. Trowell Management For For For

1k. Elect Phil D. Wedemeyer Management For For For

2. Ratification of Auditor Management For For For

3. Appointment of Auditor Management For For For

4. Authority to Set U.K. Auditor's Fees Management For For For

5. Approval of the 2018 Long-Term Incentive Management For For For Plan 6. Approve the Directors' Remuneration Report Management For For For

7. Advisory Vote on Executive Compensation Management For For For

8. Accounts and Reports Management For For For

9. Approve the Terms of the Proposed Purchase Management For For For Agreement 10. Authority to Issue Shares w/ Preemptive Management For For For Rights 11. Authority to Issue Shares w/o Preemptive Management For For For Rights

132

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

12. Authority to Issue Shares w/o Preemptive Management For For For Rights (Specified Capital Investment)

Totals 4,725

Allscripts Healthcare Solutions Inc

ISIN US01988P1084 Meeting Date 21-May-18

Ticker MDRX Deadline Date 18-May-18

Country United States Record Date 26-Mar-18

Blocking No Vote Date 15-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A Elect Mara G. Aspinall Management For For For

1B Elect Paul M. Black Management For For For

1C Elect Greg Garrison Management For For For

1D Elect Jonathan J. Judge Management For For For

1E Elect Michael A. Klayko Management For For For

1F Elect Yancey L. Spruill Management For For For

1G Elect Dave B. Stevens Management For For For

1H Elect David D. Stevens Management For For For

2 Amendment to the Employee Stock Purchase Management For For For Plan 3 Ratification of Auditor Management For For For

4 Advisory Vote on Executive Compensation Management For For For

Totals 1,680

S & T Bancorp, Inc.

ISIN US7838591011 Meeting Date 21-May-18

Ticker STBA Deadline Date 18-May-18

Country United States Record Date 22-Mar-18

Blocking No Vote Date 15-May-18

133

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Todd D. Brice Management For For For

1.2 Elect Christina A. Cassotis Management For For For

1.3 Elect Michael J. Donnelly Management For Withhold Against Vote Note: Affiliate/Insider on compensation committee; Board is not sufficiently independent; Related party transactions; Affiliate/Insider on nominating/governance committee 1.4 Elect James T. Gibson Management For For For

1.5 Elect Jeffrey D. Grube Management For For For

1.6 Elect Jerry D. Hostetter Management For For For

1.7 Elect Frank W. Jones Management For For For

1.8 Elect Robert E. Kane Management For For For

1.9 Elect David L. Krieger Management For For For

1.10 Elect James C. Miller Management For For For

1.11 Elect Frank J. Palermo, Jr. Management For For For

1.12 Elect Christine J. Toretti Management For Withhold Against Vote Note: Affiliate/Insider on compensation committee; Board is not sufficiently independent; Related party transactions; Affiliate/Insider on nominating/governance committee 1.13 Elect Steven J. Weingarten Management For Withhold Against Vote Note: Affiliate/Insider on compensation committee; Board is not sufficiently independent; Related party transactions; Affiliate/Insider on nominating/governance committee 2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Frequency of Advisory Vote on Executive Management 1 Year 1 Year For Compensation

Totals 630

Chemed Corp.

ISIN US16359R1032 Meeting Date 21-May-18

Ticker CHE Deadline Date 18-May-18

Country United States Record Date 27-Mar-18

Blocking No Vote Date 15-May-18

134

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Kevin J. McNamara Management For For For

1b. Elect Joel F. Gemunder Management For For For

1c. Elect Patrick Grace Management For For For

1d. Elect Thomas C. Hutton Management For For For

1e. Elect Walter L. Krebs Management For For For

1f. Elect Andrea R. Lindell Management For For For

1g. Elect Thomas P. Rice Management For For For

1h. Elect Donald E. Saunders Management For For For

1i. Elect George J. Walsh III Management For For For

1j. Elect Frank E. Wood Management For For For

2. Approval of 2018 Stock Incentive Plan Management For For For

3. Ratification of Auditor Management For For For

4. Advisory Vote on Executive Compensation Management For For For

5. Shareholder Proposal Regarding Amendment Shareholder Against Against For to Proxy Access Bylaw

Totals 95

Bruker Corp

ISIN US1167941087 Meeting Date 21-May-18

Ticker BRKR Deadline Date 18-May-18

Country United States Record Date 26-Mar-18

Blocking No Vote Date 15-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Joerg C. Laukien Management For For For

1.2 Elect William A. Linton Management For For For

1.3 Elect Adelene Q. Perkins Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 695

135

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Xenia Hotels & Resorts Inc

ISIN US9840171030 Meeting Date 22-May-18

Ticker XHR Deadline Date 21-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 18-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Marcel Verbaas Management For For For

1.2 Elect Jeffrey H. Donahue Management For For For

1.3 Elect John H. Alschuler Management For For For

1.4 Elect Keith E. Bass Management For For For

1.5 Elect Thomas M. Gartland Management For For For

1.6 Elect Beverly K. Goulet Management For For For

1.7 Elect Mary E. McCormick Management For For For

1.8 Elect Dennis D. Oklak Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Miscellaneous Article Amendments Management For For For

4. Ratification of Auditor Management For For For

Totals 1,135

First Financial Bancorp

ISIN US3202091175 Meeting Date 22-May-18

Ticker FFBC Deadline Date 21-May-18

Country United States Record Date 26-Mar-18

Blocking No Vote Date 18-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect J. Wickliffe Ach Management For For For

1.2 Elect Kathleen L. Bardwell Management For For For

1.3 Elect William G. Barron Management For For For

1.4 Elect Vincent A. Berta Management For For For

136

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.5 Elect Cynthia O. Booth Management For For For

1.6 Elect Archie M. Brown, Jr. Management For For For

1.7 Elect Claude E. Davis Management For For For

1.8 Elect Corinne R. Finnerty Management For For For

1.9 Elect Erin P. Hoeflinger Management For For For

1.10 Elect Susan L. Knust Management For For For

1.11 Elect William J. Kramer Management For For For

1.12 Elect John T. Neighbours Management For For For

1.13 Elect Thomas M. O'Brien Management For For For

1.14 Elect Richard E. Olszewski Management For For For

1.15 Elect Maribeth S. Rahe Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 845

Southwestern Energy Company

ISIN US8454671095 Meeting Date 22-May-18

Ticker SWN Deadline Date 21-May-18

Country United States Record Date 23-Mar-18

Blocking No Vote Date 18-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect John D. Gass Management For For For

1.2 Elect Catherine A. Kehr Management For For For

1.3 Elect Greg D. Kerley Management For For For

1.4 Elect Gary P. Luquette Management For For For

1.5 Elect Jon A. Marshall Management For For For

1.6 Elect Patrick M. Prevost Management For For For

1.7 Elect Terry W. Rathert Management For For For

1.8 Elect William J. Way Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

137

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 6,440

Flagstar Bancorp, Inc.

ISIN US3379307057 Meeting Date 22-May-18

Ticker FBC Deadline Date 21-May-18

Country United States Record Date 23-Mar-18

Blocking No Vote Date 18-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Alessandro P. DiNello Management For For For

1b. Elect Jay J. Hansen Management For For For

1c. Elect John D. Lewis Management For For For

1d. Elect David J. Matlin Management For For For

1e. Elect Bruce E. Nyberg Management For For For

1f. Elect James A. Ovenden Management For For For

1g. Elect Peter Schoels Management For For For

1h. Elect David L. Treadwell Management For For For

1i. Elect Jennifer Whip Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect; Poor overall compensation disclosure

Totals 700

United States Cellular Corporation

ISIN US9116841084 Meeting Date 22-May-18

Ticker USM Deadline Date 21-May-18

Country United States Record Date 27-Mar-18

Blocking No Vote Date 18-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

138

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.1 Elect J. Samuel Crowley Management For For For

1.2 Elect Gregory P. Josefowicz Management For For For

1.3 Elect Cecelia D. Stewart Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 660

Bank of Marin Bancorp

ISIN US0634251021 Meeting Date 22-May-18

Ticker BMRC Deadline Date 21-May-18

Country United States Record Date 02-Apr-18

Blocking No Vote Date 18-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Steven I. Barlow Management For For For

1.2 Elect Russell A. Colombo Management For Withhold Against Vote Note: Adopted or renewed poison pill w/o shareholder approval in past year 1.3 Elect James C. Hale Management For Withhold Against Vote Note: Adopted or renewed poison pill w/o shareholder approval in past year 1.4 Elect H. Robert Heller Management For Withhold Against Vote Note: Adopted or renewed poison pill w/o shareholder approval in past year 1.5 Elect Norma J. Howard Management For Withhold Against Vote Note: Adopted or renewed poison pill w/o shareholder approval in past year 1.6 Elect Kevin R. Kennedy Management For Withhold Against Vote Note: Adopted or renewed poison pill w/o shareholder approval in past year 1.7 Elect William H. McDevitt, Jr. Management For Withhold Against Vote Note: Adopted or renewed poison pill w/o shareholder approval in past year 1.8 Elect Leslie E. Murphy Management For Withhold Against Vote Note: Adopted or renewed poison pill w/o shareholder approval in past year 1.9 Elect Joel Sklar Management For Withhold Against Vote Note: Adopted or renewed poison pill w/o shareholder approval in past year

139

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.10 Elect Brian M. Sobel Management For Withhold Against Vote Note: Adopted or renewed poison pill w/o shareholder approval in past year 2. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect; Poor overall compensation disclosure 3. Amendment to the 2017 Employee Stock Management For For For Purchase Plan 4. Amendment to the 2017 Equity Plan Management For For For

5. Ratification of Auditor Management For For For

Totals 255

Integer Holdings Corp

ISIN US45826H1095 Meeting Date 22-May-18

Ticker ITGR Deadline Date 21-May-18

Country United States Record Date 06-Apr-18

Blocking No Vote Date 18-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Pamela G. Bailey Management For For For

1.2 Elect Joseph W. Dziedzic Management For For For

1.3 Elect James F. Hinrichs Management For For For

1.4 Elect Jean Hobby Management For For For

1.5 Elect M. Craig Maxwell Management For For For

1.6 Elect Filippo Passerini Management For For For

1.7 Elect Bill R. Sanford Management For For For

1.8 Elect Peter H. Soderberg Management For For For

1.9 Elect Donald J. Spence Management For For For

1.10 Elect William B. Summers, Jr. Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 415

140

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Sykes Enterprises, Inc.

ISIN US8712371033 Meeting Date 22-May-18

Ticker SYKE Deadline Date 21-May-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 18-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Charles E. Sykes Management For For For

1b. Elect William J. Meurer Management For For For

1c. Elect Vanessa C.L. Chang Management For For For

1d. Elect W. Mark Watson Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 845

DHI Group Inc

ISIN US23331S1006 Meeting Date 22-May-18

Ticker DHX Deadline Date 21-May-18

Country United States Record Date 06-Apr-18

Blocking No Vote Date 18-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Art Zeile Management For For For

1.2 Elect Jim Friedlich Management For For For

1.3 Elect Golnar Sheikholeslami Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 10,840

141

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Foot Locker Inc

ISIN US3448491049 Meeting Date 23-May-18

Ticker FL Deadline Date 22-May-18

Country United States Record Date 26-Mar-18

Blocking No Vote Date 19-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Maxine K. Clark Management For For For

1b. Elect Alan D. Feldman Management For For For

1c. Elect Richard A. Johnson Management For For For

1d. Elect Guillermo G. Marmol Management For For For

1e. Elect Matthew M. McKenna Management For For For

1f. Elect Steven Oakland Management For For For

1g. Elect Ulice Payne, Jr. Management For For For

1h. Elect Cheryl Nido Turpin Management For For For

1i. Elect Kimberly Underhill Management For For For

1j. Elect Dona D. Young Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 435

Perficient Inc.

ISIN US71375U1016 Meeting Date 23-May-18

Ticker PRFT Deadline Date 22-May-18

Country United States Record Date 26-Mar-18

Blocking No Vote Date 19-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Jeffrey S. Davis Management For For For

1.2 Elect Ralph C. Derrickson Management For For For

1.3 Elect James R. Kackley Management For For For

1.4 Elect David S. Lundeen Management For For For

142

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.5 Elect Brian L. Matthews Management For For For

1.6 Elect Gary M Wimberly Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 1,260

Wellcare Health Plans Inc.

ISIN US94946T1060 Meeting Date 23-May-18

Ticker WCG Deadline Date 22-May-18

Country United States Record Date 26-Mar-18

Blocking No Vote Date 19-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Richard C. Breon Management For For For

1b. Elect Kenneth A. Burdick Management For For For

1c. Elect Amy Compton-Phillips Management For For For

1d. Elect H. James Dallas Management For For For

1e. Elect Kevin F. Hickey Management For For For

1f. Elect Christian P. Michalik Management For For For

1g. Elect Glenn D. Steele, Jr. Management For For For

1h. Elect William L. Trubeck Management For For For

1i. Elect Kathleen E. Walsh Management For For For

1j. Elect Paul E. Weaver Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 115

QCR Holding, Inc.

ISIN US74727A1043 Meeting Date 23-May-18

Ticker QCRH Deadline Date 22-May-18

Country United States Record Date 29-Mar-18

143

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Blocking No Vote Date 19-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Mary Kay Bates Management For For For

1.2 Elect John-Paul E. Besong Management For For For

1.3 Elect Todd A Gipple Management For Withhold Against Vote Note: CFO on board 1.4 Elect Donna J. Sorensen Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Frequency of Advisory Vote on Executive Management 1 Year 1 Year For Compensation 4. Ratification of Auditor Management For For For

Totals 445

Green Bancorp Inc

ISIN US39260X1000 Meeting Date 23-May-18

Ticker GNBC Deadline Date 22-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 19-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect William D. Ellis Management For For For

1.2 Elect Scott Schaen Management For For For

1.3 Elect Stefanie L. Shelley Management For For For

2. Ratification of Auditor Management For For For

3. Amendment to the 2014 Omnibus Equity Management For For For Incentive Plan

Totals 1,030

Tutor Perini Corp

ISIN US9011091082 Meeting Date 23-May-18

144

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Ticker TPC Deadline Date 22-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 19-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Ronald N. Tutor Management For For For

1.2 Elect Peter Arkley Management For For For

1.3 Elect Sidney J. Feltenstein Management For For For

1.4 Elect James A. Frost Management For For For

1.5 Elect Michael Horodniceanu Management For For For

1.6 Elect Michael R. Klein Management For Withhold Against Vote Note: Ongoing compensation concerns 1.7 Elect Robert C. Lieber Management For For For

1.8 Elect Dennis D. Oklak Management For For For

1.9 Elect Raymond R. Oneglia Management For For For

1.10 Elect Dale Anne Reiss Management For For For

1.11 Elect Donald D. Snyder Management For Withhold Against Vote Note: Ongoing compensation concerns 1.12 Elect Dickran M. Tevrizian, Jr. Management For For For

2. Ratification of Auditor Management For For For

3. Adoption of the New Omnibus Incentive Plan Management For For For

4. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect; Poor disclosure

Totals 1,045

Hanmi Financial Corp.

ISIN US4104952043 Meeting Date 23-May-18

Ticker HAFC Deadline Date 22-May-18

Country United States Record Date 03-Apr-18

Blocking No Vote Date 19-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

145

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1A. Elect Joseph K. Rho Management For For For

1B. Elect John J. Ahn Management For For For

1C. Elect Kiho Choi Management For For For

1D. Elect Christie K. Chu Management For For For

1E. Elect Harry Chung Management For For For

1F. Elect Scott Diehl Management For For For

1G. Elect Chong Guk Kum Management For For For

1H. Elect David L. Rosenblum Management For For For

1I. Elect Thomas J Williams Management For For For

1J. Elect Michael Yang Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 765

Customers Bancorp Inc

ISIN US23204G6052 Meeting Date 23-May-18

Ticker CUBI Deadline Date 22-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 19-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Jay S. Sidhu Management For For For

1.2 Elect Bhanu Choudhrie Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect 4. Frequency of Advisory Vote on Executive Management 1 Year 1 Year For Compensation

Totals 860

State Bank Financial Corp

ISIN US8561901039 Meeting Date 23-May-18

146

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Ticker STBZ Deadline Date 22-May-18

Country United States Record Date 02-Apr-18

Blocking No Vote Date 19-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect James R. Balkcom, Jr. Management For For For

1b. Elect Archie L. Bransford, Jr. Management For For For

1c. Elect Kim M. Childers Management For For For

1d. Elect Ann Q. Curry Management For For For

1e. Elect Joseph W. Evans Management For For For

1f. Elect Virginia A. Hepner Management For For For

1g. Elect John D. Houser Management For For For

1h. Elect Anne H. Kaiser Management For For For

1i. Elect Willam D. McKnight Management For For For

1j. Elect Asif Ramji Management For For For

1k. Elect Scott Uzzell Management For For For

1l. Elect J. Thomas Wiley, Jr. Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 750

BankUnited Inc

ISIN US06652K1034 Meeting Date 23-May-18

Ticker BKU Deadline Date 22-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 19-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect John A. Kanas Management For For For

1.2 Elect Rajinder P. Singh Management For For For

1.3 Elect Tere Blanca Management For For For

1.4 Elect Eugene F. DeMark Management For For For

147

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.5 Elect Michael J. Dowling Management For For For

1.6 Elect Douglas J. Pauls Management For For For

1.7 Elect A. Gail Prudenti Management For For For

1.8 Elect William S. Rubenstein Management For For For

1.9 Elect Sanjiv Sobti, Ph.D. Management For For For

1.10 Elect Lynne Wines Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Frequency of Advisory Vote on Executive Management 1 Year 1 Year For Compensation

Totals 610

Textainer Group Holdings Limited

ISIN BMG8766E1093 Meeting Date 23-May-18

Ticker TGH Deadline Date 22-May-18

Country United States Record Date 02-Apr-18

Blocking No Vote Date 19-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Philip K. Brewer Management For For For

1.2 Elect Hendrik Van der Merwe Management For Against Against Vote Note: Serves on too many boards 2. Approval of Financial Statements Management For For For

3. Appointment of Auditor and Authority to Set Management For For For Fees

Totals 1,355

Magellan Health Inc

ISIN US5590791407 Meeting Date 24-May-18

Ticker MGLH Deadline Date 23-May-18

Country United States Record Date 26-Mar-18

Blocking No Vote Date 20-May-18

148

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Eran Broshy Management For For For

1.2 Elect Matthew J. Simas Management For For For

1.3 Elect Swati Abbott Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Amendment to the 2014 Employee Stock Management For For For Purchase Plan 4. Ratification of Auditor Management For For For

Totals 250

Flowers Foods, Inc.

ISIN US3434981011 Meeting Date 24-May-18

Ticker FLO Deadline Date 23-May-18

Country United States Record Date 22-Mar-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect George E. Deese Management For For For

1b. Elect Rhonda Gass Management For For For

1c. Elect Benjamin H. Griswold, IV Management For For For

1d. Elect Margaret G. Lewis Management For For For

1e. Elect Amos R. McMullian Management For For For

1f. Elect J.V. Shields, Jr. Management For For For

1g. Elect Allen L. Shiver Management For For For

1h. Elect David V. Singer Management For For For

1i. Elect James T. Spear Management For For For

1j. Elect Melvin T. Stith Management For For For

1k. Elect C. Martin Wood, III Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

4. Shareholder Proposal Regarding Independent Shareholder Against For Against Board Chair Vote Note: An independent chair is better able to oversee the executives of a company and set a pro-shareholder agenda

149

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 1,140

Belden Inc

ISIN US0774542056 Meeting Date 24-May-18

Ticker BDC Deadline Date 23-May-18

Country United States Record Date 27-Mar-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect David J. Aldrich Management For For For

1b. Elect Lance C. Balk Management For For For

1c. Elect Steven W. Berglund Management For For For

1d. Elect Diane D. Brink Management For For For

1e. Elect Judy L. Brown Management For For For

1f. Elect Bryan C. Cressey Management For For For

1g. Elect Jonathan C. Klein Management For For For

1h. Elect George E. Minnich Management For For For

1i. Elect John M. Monter Management For For For

1j. Elect John S. Stroup Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 325

World Fuel Services Corp.

ISIN US9814751064 Meeting Date 24-May-18

Ticker INT Deadline Date 23-May-18

Country United States Record Date 19-Mar-18

Blocking No Vote Date 20-May-18

150

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Michael J. Kasbar Management For For For

1.2 Elect Ken Bakshi Management For For For

1.3 Elect Jorge L. Benitez Management For For For

1.4 Elect Stephen J. Gold Management For For For

1.5 Elect Richard A. Kassar Management For Withhold Against Vote Note: Affiliate/Insider on audit committee; Affiliate/Insider on compensation committee; Affiliate/Insider on nominating/governance committee 1.6 Elect John L. Manley Management For For For

1.7 Elect J. Thomas Presby Management For For For

1.8 Elect Stephen K. Roddenberry Management For For For

1.9 Elect Paul H. Stebbins Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 880

Dime Community Bancshares, Inc

ISIN US2539221083 Meeting Date 24-May-18

Ticker DCOM Deadline Date 23-May-18

Country United States Record Date 28-Mar-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Rosemarie Chen Management For For For

1.2 Elect Michael P. Devine Management For Withhold Against Vote Note: Board is not sufficiently independent 1.3 Elect Joseph J. Perry Management For For For

1.4 Elect Kevin Stein Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

151

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 1,285

Tivity Health Inc

ISIN US02649V1044 Meeting Date 24-May-18

Ticker TVTY Deadline Date 23-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Sara J. Finley Management For For For

1B. Elect Archelle Georgiou Management For For For

1C. Elect Robert J. Greczyn, Jr. Management For For For

1D. Elect Peter Hudson Management For For For

1E. Elect Beth M. Jacob Management For For For

1F. Elect Bradley S. Karro Management For For For

1G. Elect Paul H. Keckley Management For For For

1H. Elect Lee A. Shapiro Management For For For

1I. Elect Donato Tramuto Management For For For

1J. Elect Kevin G. Wills Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 670

Government Properties Income Trust

ISIN US38376A1034 Meeting Date 24-May-18

Ticker GOV Deadline Date 23-May-18

Country United States Record Date 01-Feb-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Barbara D. Gilmore Management For For For

1.2 Elect Elena Poptodorova Management For For For

152

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 1,375

Essendant Inc

ISIN US2966891028 Meeting Date 24-May-18

Ticker ESND Deadline Date 23-May-18

Country United States Record Date 26-Mar-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Charles K. Crovitz Management For For For

1.2 Elect Richard D. Phillips Management For For For

1.3 Elect Stuart A. Taylor, II Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 2,315

Healthstream Inc

ISIN US42222N1037 Meeting Date 24-May-18

Ticker HSTM Deadline Date 23-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Robert A. Frist, Jr. Management For For For

1.2 Elect Frank Gordon Management For For For

1.3 Elect C. Martin Harris Management For For For

2. Ratification of Auditor Management For For For

153

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

3. Advisory Vote on Executive Compensation Management For For For

4. Frequency of Advisory Vote on Executive Management 1 Year 1 Year For Compensation

Totals 845

Rowan Companies plc

ISIN GB00B6SLMV12 Meeting Date 24-May-18

Ticker RDC Deadline Date 23-May-18

Country United Kingdom Record Date 28-Mar-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect William E. Albrecht Management For For For

1b. Elect Thomas P. Burke Management For For For

1c. Elect Thomas R. Hix Management For For For

1d. Elect Jack B. Moore Management For For For

1e. Elect Thierry Pilenko Management For For For

1f. Elect Suzanne P. Nimocks Management For For For

1g. Elect John J. Quicke Management For For For

1h. Elect Tore I. Sandvold Management For For For

1i. Elect Charles L. Szews Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Remuneration Report (UK - Advisory) Management For For For

4. Accounts and Reports (UK) Management For For For

5. Ratification of Auditor Management For For For

6. Reappoint U.K. Statutory Auditor Management For For For

7. Authority to Set U.K. Statutory Auditor's Fees Management For For For

8. Authority to Repurchase Shares Management For For For

9. Authority to Issue Shares w/ Preemptive Management For For For Rights 10. Authority to Issue Shares w/o Preemptive Management For For For Rights 11. Authority to Issue Shares w/o Preemptive Management For For For Rights (Specified Capital Investment)

154

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 1,890

Navient Corp

ISIN US63938C1080 Meeting Date 24-May-18

Ticker NAVI Deadline Date 23-May-18

Country United States Record Date 26-Mar-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Anna Escobedo Cabral Management For For For

1b. Elect William M. Diefenderfer III Management For For For

1c. Elect Katherine A. Lehman Management For For For

1d. Elect Linda A. Mills Management For For For

1e. Elect John F. Remondi Management For For For

1f. Elect Jane J. Thompson Management For For For

1g. Elect Laura S. Unger Management For For For

1h. Elect Barry Lawson Williams Management For For For

1i. Elect David L. Yowan Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Shareholder Proposal Regarding Report on Shareholder Against For Against Governance Response to the Student Loan Crisis Vote Note: The requested report would allow shareholders to better understand how the Company is managing and mitigating risks associated with the student loan crisis

Totals 1,705

Engility Holdings Inc

ISIN US29286C1071 Meeting Date 24-May-18

Ticker EGL Deadline Date 23-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 20-May-18

155

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Katharina G. Mcfarland Management For For For

1.2 Elect Lynn A. Dugle Management For For For

1.3 Elect Charles S. Ream Management For For For

1.4 Elect David J. Topper Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 845

Nelnet Inc

ISIN US64031N1081 Meeting Date 24-May-18

Ticker NNI Deadline Date 23-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Michael S. Dunlap Management For For For

1b. Elect Stephen F. Butterfield Management For Abstain Against Vote Note: Nominee withdrawn 1c. Elect Michael D. Reardon Management For Against Against Vote Note: Other governance issue 2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Amendment to the Directors Stock Management For For For Compensation Plan 5a. Update Provisions Regarding Limitation on Management For Against Against Director Liability Vote Note: Cross-conditioned proposal 5C not in shareholders' interest 5b. Update Provisions Regarding Director and Management For Against Against Officer Indemnification Vote Note: Cross-conditioned proposal 5C not in shareholders' interest 5c. Increase the Percentage of Votes Required in Management For Against Against Order to Call Special Meetings from 10% to 25% Vote Note: Not in shareholders' best interests 5d. Non-Substantive Updates and Revisions to Management For Against Against

156

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Articles Vote Note: Cross-conditioned proposal 5C not in shareholders' interest

Totals 465

Emergent Biosolutions Inc

ISIN US29089Q1058 Meeting Date 24-May-18

Ticker EBS Deadline Date 23-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Daniel J. Abdun-Nabi Management For For For

1b. Elect Sue Bailey Management For For For

1c. Elect Jerome M. Hauer Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Amendment to the 2006 Stock Incentive Plan Management For For For

Totals 520

Telephone And Data Systems, Inc.

ISIN US8794338520 Meeting Date 24-May-18

Ticker TDS Deadline Date 23-May-18

Country United States Record Date 28-Mar-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Clarence A. Davis Management For For For

1b. Elect Kim D. Dixon Management For For For

1c. Elect Mitchell H. Saranow Management For For For

157

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1d. Elect Gary L. Sugarman Management For For For

2. Ratification of Auditor Management For For For

3. Amend Non-Employee Directors Management For For For Compensation Plan 4. Advisory Vote on Executive Compensation Management For For For

5. Shareholder Proposal Regarding Shareholder Against For Against Recapitalization Vote Note: Allowing one vote per share generally operates as a safeguard for common shareholders

Totals 890

Franklin Financial Network Inc

ISIN US35352P1049 Meeting Date 24-May-18

Ticker FSB Deadline Date 23-May-18

Country United States Record Date 06-Apr-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Jimmy E. Allen Management For For For

1.2 Elect Henry W. Brockman, Jr. Management For Withhold Against Vote Note: Related party transactions 1.3 Elect Richard E. Herrington Management For For For

1.4 Elect David H. Kemp Management For Withhold Against Vote Note: Related party transactions 1.5 Elect Anil C. Patel Management For For For

1.6 Elect Pamela J. Stephens Management For For For

1.7 Elect Melody J. Sullivan Management For For For

1.8 Elect Gregory E. Waldron Management For For For

1.9 Elect Benjamin P. Wynd Management For For For

2. Ratification of Auditor Management For For For

Totals 560

Anixter International Inc.

158

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

ISIN US0352901054 Meeting Date 24-May-18

Ticker AXE Deadline Date 23-May-18

Country United States Record Date 26-Mar-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect James Blyth Management For For For

1.2 Elect Frederic F. Brace Management For For For

1.3 Elect Linda Walker Bynoe Management For For For

1.4 Elect Robert J. Eck Management For For For

1.5 Elect William A. Galvin Management For For For

1.6 Elect F. Philip Handy Management For For For

1.7 Elect Melvyn N. Klein Management For For For

1.8 Elect George Muñoz Management For For For

1.9 Elect Scott R. Peppet Management For For For

1.10 Elect Valarie L. Sheppard Management For For For

1.11 Elect Stuart M. Sloan Management For For For

1.12 Elect Samuel Zell Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 305

HomeStreet Inc

ISIN US43785V1026 Meeting Date 24-May-18

Ticker HMST Deadline Date 23-May-18

Country United States Record Date 05-Apr-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Scott M. Boggs Management For For For

1.2 Elect Mark R. Patterson Management For For For

1.3 Elect Douglas I. Smith Management For For For

159

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

2. Advisory Vote on Executive Compensation Management For For For

3. Frequency of Advisory Vote on Executive Management 1 Year 1 Year For Compensation 4. Ratification of Auditor Management For For For

Totals 820

Heidrick & Struggles International, Inc.

ISIN US4228191023 Meeting Date 24-May-18

Ticker HSII Deadline Date 23-May-18

Country United States Record Date 02-Apr-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Elizabeth L. Axelrod Management For For For

1.2 Elect Clare M. Chapman Management For For For

1.3 Elect Gary E. Knell Management For For For

1.4 Elect Lyle Logan Management For For For

1.5 Elect Willem Mesdag Management For For For

1.6 Elect Krishnan Rajagopalan Management For For For

1.7 Elect Adam Warby Management For For For

1.8 Elect Tracy R. Wolstencroft Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Amendment to the 2012 GlobalShare Management For For For Program

Totals 220

HomeStreet Inc

ISIN US43785V1026 Meeting Date 24-May-18

Ticker HMST Deadline Date 23-May-18

Country United States Record Date 05-Apr-18

Blocking No Vote Date

160

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Management Nominee Scott M. Boggs Shareholder Do Not Vote N/A 1B. Elect Management Nominee Douglas I. Smith Shareholder Do Not Vote N/A 1C. Elect Management Nominee Mark. R. Shareholder Do Not Vote N/A Patterson 2. Advisory Vote on Executive Compensation Management Do Not Vote N/A 3. Frequency of Advisory Vote on Executive Management Do Not Vote N/A Compensation 4. Ratification of Auditor Management Do Not Vote N/A

Totals 820

Cato Corp.

ISIN US1492051065 Meeting Date 24-May-18

Ticker CATO Deadline Date 23-May-18

Country United States Record Date 20-Mar-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect John P. D. Cato Management For For For

1.2 Elect Thomas E. Meckley Management For For For

1.3 Elect Bailey W. Patrick Management For For For

2. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect 3. Approval of the 2018 Incentive Compensation Management For For For Plan 4. Ratification of Auditor Management For For For

Totals 1,705

Hope Bancorp Inc

ISIN US0732951076 Meeting Date 24-May-18

Ticker HOPE Deadline Date 23-May-18

161

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Country United States Record Date 23-Apr-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Donald Byun Management For For For

1.2 Elect Steven J. Didion Management For For For

1.3 Elect Jinho Doo Management For For For

1.4 Elect Daisy Y. Ha Management For For For

1.5 Elect Jin Chul Jhung Management For For For

1.6 Elect Kevin S. Kim Management For For For

1.7 Elect Steven Koh Management For For For

1.8 Elect Chung Hyun Lee Management For For For

1.9 Elect William J. Lewis Management For For For

1.10 Elect David P. Malone Management For For For

1.11 Elect John R. Taylor Management For For For

1.12 Elect Scott Yoon-Suk Whang Management For For For

1.13 Elect Dale S. Zuehls Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

4. Frequency of Advisory Vote on Executive Management 1 Year 1 Year For Compensation

Totals 1,270

Medical Properties Trust Inc

ISIN US58463J3041 Meeting Date 24-May-18

Ticker MPW Deadline Date 23-May-18

Country United States Record Date 20-Mar-18

Blocking No Vote Date 20-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Edward K. Aldag, Jr. Management For For For

1.2 Elect G. Steven Dawson Management For For For

1.3 Elect R. Steven Hamner Management For Against Against

162

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Vote Note: CFO on board 1.4 Elect Elizabeth N. Pitman Management For For For

1.5 Elect C. Reynolds Thompson, III Management For For For

1.6 Elect D. Paul Sparks Jr. Management For For For

1.7 Elect Michael G. Stewart Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 1,925

Resolute Forest Products Inc

ISIN US76117W1099 Meeting Date 25-May-18

Ticker RFP Deadline Date 24-May-18

Country United States Record Date 05-Apr-18

Blocking No Vote Date 21-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Randall C. Benson Management For For For

1.2 Elect Jennifer C. Dolan Management For For For

1.3 Elect Richard D. Falconer Management For For For

1.4 Elect Jeffrey A. Hearn Management For Against Against Vote Note: Related party transactions 1.5 Elect Yves Laflamme Management For For For

1.6 Elect Bradley P. Martin Management For For For

1.7 Elect Alain Rhéaume Management For For For

1.8 Elect Michael S. Rousseau Management For For For

2 Ratification of Auditor Management For For For

3 Advisory Vote on Executive Compensation Management For For For

Totals 2,155

Williams-Sonoma, Inc.

ISIN US9699041011 Meeting Date 30-May-18

163

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Ticker WSM Deadline Date 29-May-18

Country United States Record Date 02-Apr-18

Blocking No Vote Date 26-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Laura J. Alber Management For For For

1.2 Elect Adrian D.P. Bellamy Management For For For

1.3 Elect Anthony A. Greener Management For For For

1.4 Elect Robert Lord Management For For For

1.5 Elect Grace Puma Management For For For

1.6 Elect Christiana Smith Shi Management For For For

1.7 Elect Sabrina L. Simmons Management For For For

1.8 Elect Jerry D. Stritzke Management For For For

1.9 Elect Frits Dirk van Paasschen Management For For For

2. Amendment to the 2001 Long-Term Incentive Management For For For Plan 3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect 4. Ratification of Auditor Management For For For

Totals 355

Hibbett Sports Inc

ISIN US4285651059 Meeting Date 30-May-18

Ticker HIBB Deadline Date 29-May-18

Country United States Record Date 09-Apr-18

Blocking No Vote Date 26-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Jane F. Aggers Management For For For

1.2 Elect Terrance G. Finley Management For For For

1.3 Elect Jeffry O. Rosenthal Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

164

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 895

Wesco International, Inc.

ISIN US95082P1057 Meeting Date 31-May-18

Ticker WCC Deadline Date 30-May-18

Country United States Record Date 06-Apr-18

Blocking No Vote Date 27-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Sandra Beach Lin Management For For For

1.2 Elect John J. Engel Management For For For

1.3 Elect Matthew J. Espe Management For For For

1.4 Elect Bobby J. Griffin Management For For For

1.5 Elect John K. Morgan Management For For For

1.6 Elect Steven A. Raymund Management For For For

1.7 Elect James L. Singleton Management For For For

1.8 Elect Lynn M. Utter Management For For For

2. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect 3. Ratification of Auditor Management For For For

Totals 375

PBF Energy Inc

ISIN US69318G1067 Meeting Date 31-May-18

Ticker PBF Deadline Date 30-May-18

Country United States Record Date 10-Apr-18

Blocking No Vote Date 27-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

165

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1A. Elect Thomas J. Nimbley Management For For For

1B. Elect Spencer Abraham Management For For For

1C. Elect Wayne A. Budd Management For For For

1D. Elect S. Eugene Edwards Management For For For

1E. Elect William E. Hantke Management For For For

1F. Elect Edward F. Kosnik Management For For For

1G. Elect Robert J. Lavinia Management For For For

1H. Elect Kimberly S. Lubel Management For For For

1I. Elect George E. Ogden Management For For For

2. Ratification of Auditor Management For For For

3. Amendment to the 2017 Equity Incentive Plan Management For For For

Totals 695

Francesca`s Holdings Corp

ISIN US3517931040 Meeting Date 31-May-18

Ticker FRAN Deadline Date 30-May-18

Country United States Record Date 09-Apr-18

Blocking No Vote Date 27-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Patricia Bender Management For For For

1.2 Elect Joseph P. O'Leary Management For For For

1.3 Elect Marie Toulantis Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Frequency of Advisory Vote on Executive Management 1 Year 1 Year For Compensation

Totals 4,330

Netgear Inc

ISIN US64111Q1040 Meeting Date 31-May-18

166

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Ticker NTGR Deadline Date 30-May-18

Country United States Record Date 02-Apr-18

Blocking No Vote Date 27-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Patrick C.S. Lo Management For For For

1B. Elect Jocelyn E. Carter-Miller Management For For For

1C. Elect Ralph Faison Management For For For

1D. Elect Jef T. Graham Management For For For

1E. Elect Gregory J. Rossmann Management For For For

1F. Elect Barbara V. Scherer Management For For For

1G. Elect Julie A. Shimer Management For For For

1H. Elect Grady K. Summers Management For For For

1I. Elect Thomas H. Waechter Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Amendment to the 2016 Equity Incentive Plan Management For For For

Totals 410

ICF International, Inc

ISIN US44925C1036 Meeting Date 31-May-18

Ticker ICFI Deadline Date 30-May-18

Country United States Record Date 10-Apr-18

Blocking No Vote Date 27-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Eileen O'Shea Auen Management For For For

1.2 Elect Cheryl W. Grisé Management For For For

1.3 Elect Randall A. Mehl Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Approval of the 2018 Omnibus Incentive Plan Management For For For

4. Ratification of Auditor Management For For For

167

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 420

Big Lots Inc

ISIN US0893021032 Meeting Date 31-May-18

Ticker BIG Deadline Date 30-May-18

Country United States Record Date 02-Apr-18

Blocking No Vote Date 27-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Jeffrey P. Berger Management For For For

1.2 Elect James R. Chambers Management For For For

1.3 Elect Marla C. Gottschalk Management For For For

1.4 Elect Cynthia T. Jamison Management For For For

1.5 Elect Philip E. Mallott Management For For For

1.6 Elect Nancy A. Reardon Management For For For

1.7 Elect Wendy L. Schoppert Management For For For

1.8 Elect Russell Solt Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 545

Atento S.A.

ISIN Meeting Date 31-May-18

Ticker ATTO Deadline Date 30-May-18

Country Luxembourg Record Date 06-Apr-18

Blocking No Vote Date 27-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1. Approve Management Report of Company Management For For For Accounts

168

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

2. Approval of Auditor's Report of Company Management For For For Accounts 3. Accounts and Reports Management For For For

4. Approval of Allocation of Annual Results Management For For For

5. Allocation of Profits/Dividends Management For For For

6. Discharge to Directors for Performance Management For For For

7a. Elect Thomas Ianotti Management For For For

7b. Elect David Garner Management For For For

8. Appointment of Auditor Management For For For

9. Directors' Fees Management For For For

Totals 2,255

Masimo Corp

ISIN US5747951003 Meeting Date 31-May-18

Ticker MASI Deadline Date 30-May-18

Country United States Record Date 02-Apr-18

Blocking No Vote Date 27-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Joe Kiani Management For For For

1.2 Elect Thomas Harkin Management For Against Against Vote Note: No independent lead or presiding director 2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect; Concerning pay practices

Totals 255

Vera Bradley Inc

ISIN US92335C1062 Meeting Date 31-May-18

Ticker VRA Deadline Date 30-May-18

Country United States Record Date 02-Apr-18

169

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Blocking No Vote Date 27-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Robert J. Hall Management For For For

1.2 Elect P. Michael Miller Management For Withhold Against Vote Note: Board is not sufficiently independent 1.3 Elect Edward M. Schmults Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect

Totals 2,315

American Public Education Inc

ISIN US02913V1035 Meeting Date 01-Jun-18

Ticker APEI Deadline Date 31-May-18

Country United States Record Date 05-Apr-18

Blocking No Vote Date 28-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Eric C. Andersen Management For For For

1b. Elect Wallace E. Boston, Jr. Management For For For

1c. Elect Barbara G. Fast Management For For For

1d. Elect Jean C. Halle Management For For For

1e. Elect Barbara Kurshan Management For For For

1f. Elect Timothy J. Landon Management For For For

1g. Elect William G. Robinson, Jr. Management For For For

2. Advisory Vote on Executive Compensation Management For For For

Totals 560

Hersha Hospitality Trust

170

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

ISIN US4278251040 Meeting Date 01-Jun-18

Ticker HT Deadline Date 31-May-18

Country United States Record Date 29-Mar-18

Blocking No Vote Date 28-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Jay H. Shah Management For For For

1b. Elect Thomas J. Hutchison III Management For For For

1c. Elect Donald J. Landry Management For For For

1d. Elect Michael Alan Leven Management For For For

2. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Excessive severance benefits 3. Ratification of Auditor Management For For For

Totals 1,295

Emcor Group, Inc.

ISIN US29084Q1004 Meeting Date 01-Jun-18

Ticker EME Deadline Date 31-May-18

Country United States Record Date 06-Apr-18

Blocking No Vote Date 28-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect John W. Altmeyer Management For For For

1b. Elect David A.B. Brown Management For For For

1c. Elect Anthony J. Guzzi Management For For For

1d. Elect Richard F. Hamm, Jr. Management For For For

1e. Elect David H. Laidley Management For For For

1f. Elect Carol P. Lowe Management For For For

1g. Elect M. Kevin McEvoy Management For For For

1h. Elect William P. Reid Management For For For

1i. Elect Jerry E. Ryan Management For For For

1j. Elect Steven B. Schwarzwaelder Management For For For

171

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1k. Elect Michael T. Yonker Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

4. Shareholder Proposal Regarding Right to Call Shareholder Against For Against Special Meetings Vote Note: A 10% threshold is reasonable for calling a special meeting

Totals 300

New York Mortgage Trust Inc

ISIN US6496048819 Meeting Date 04-Jun-18

Ticker NTR Deadline Date 01-Jun-18

Country United States Record Date 09-Apr-18

Blocking No Vote Date 29-May-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect David R. Bock Management For For For

1.2 Elect Michael B. Clement Management For For For

1.3 Elect Alan L. Hainey Management For For For

1.4 Elect Steven R. Mumma Management For For For

1.5 Elect Steven G. Norcutt Management For For For

1.6 Elect Lisa A. Pendergast Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 3,880

Systemax, Inc.

ISIN US8718511012 Meeting Date 04-Jun-18

Ticker SYX Deadline Date 01-Jun-18

Country United States Record Date 16-Apr-18

Blocking No Vote Date 29-May-18

172

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Richard Leeds Management For For For

1.2 Elect Robert Leeds Management For For For

1.3 Elect Bruce Leeds Management For For For

1.4 Elect Lawrence P. Reinhold Management For For For

1.5 Elect Robert D. Rosenthal Management For For For

1.6 Elect Barry Litwin Management For For For

1.7 Elect Chad M. Lindbloom Management For For For

2. Ratification of Auditor Management For For For

Totals 740

Urban Outfitters, Inc.

ISIN US9170471026 Meeting Date 05-Jun-18

Ticker URBN Deadline Date 04-Jun-18

Country United States Record Date 06-Apr-18

Blocking No Vote Date 01-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Edward N. Antoian Management For For For

1.2 Elect Sukhinder Singh Cassidy Management For For For

1.3 Elect Harry S. Cherken, Jr. Management For Against Against Vote Note: Related party transactions; Affiliate/Insider on nominating/governance committee 1.4 Elect Scott Galloway Management For For For

1.5 Elect Robert L. Hanson Management For For For

1.6 Elect Margaret A. Hayne Management For For For

1.7 Elect Richard A. Hayne Management For For For

1.8 Elect Elizabeth Ann Lambert Management For For For

1.9 Elect Joel S. Lawson III Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

173

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 580

Pennymac Mortgage Investment Trust

ISIN US70931T3014 Meeting Date 05-Jun-18

Ticker PMT Deadline Date 04-Jun-18

Country United States Record Date 06-Apr-18

Blocking No Vote Date 01-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A Elect Stanford L. Kurland Management For For For

1B Elect David A. Spector Management For For For

1C Elect Randall D. Hadley Management For For For

2 Ratification of Auditor Management For For For

3 Advisory Vote on Executive Compensation Management For For For

Totals 1,395

Crocs Inc

ISIN US2270461096 Meeting Date 05-Jun-18

Ticker CROX Deadline Date 04-Jun-18

Country United States Record Date 10-Apr-18

Blocking No Vote Date 01-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Ronald L. Frasch Management For For For

1.2 Elect Andrew Rees Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 1,460

174

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

LifePoint Health Inc

ISIN US53219L1098 Meeting Date 05-Jun-18

Ticker LPNT Deadline Date 04-Jun-18

Country United States Record Date 13-Apr-18

Blocking No Vote Date 01-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Marguerite W. Kondracke Management For For For

1b. Elect John E. Maupin, Jr. Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect 4. Amendment to the 2013 Long-Term Incentive Management For For For Plan

Totals 525

Zumiez Inc

ISIN US9898171015 Meeting Date 06-Jun-18

Ticker ZUMZ Deadline Date 05-Jun-18

Country United States Record Date 28-Mar-18

Blocking No Vote Date 02-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Richard M. Brooks Management For For For

1B. Elect Matthew L. Hyde Management For For For

1C. Elect James M. Weber Management For For For

2. Ratification of Auditor Management For For For

Totals 890

FTI Consulting Inc.

175

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

ISIN US3029411093 Meeting Date 06-Jun-18

Ticker FCN Deadline Date 05-Jun-18

Country United States Record Date 28-Mar-18

Blocking No Vote Date 02-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Brenda J. Bacon Management For For For

1b. Elect Mark S. Bartlett Management For For For

1c. Elect Claudio Costamagna Management For For For

1d. Elect Vernon Ellis Management For For For

1e. Elect Nicholas C. Fanandakis Management For For For

1f. Elect Steven H. Gunby Management For For For

1g. Elect Gerard E. Holthaus Management For For For

1h. Elect Laureen E. Seeger Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 565

Syntel Inc.

ISIN US87162H1032 Meeting Date 06-Jun-18

Ticker SYNT Deadline Date 05-Jun-18

Country United States Record Date 11-Apr-18

Blocking No Vote Date 02-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Paritosh K. Choksi Management For For For

1.2 Elect Bharat Desai Management For For For

1.3 Elect Thomas Doeke Management For For For

1.4 Elect Rakesh Khanna Management For For For

1.5 Elect Rajesh Mashruwala Management For For For

1.6 Elect Prashant Ranade Management For For For

1.7 Elect Vinod Sahney Management For For For

176

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.8 Elect Rex E. Schlaybaugh, Jr. Management For For For

1.9 Elect Neerja Sethi Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 910

Tech Data Corp.

ISIN US8782371061 Meeting Date 06-Jun-18

Ticker TECD Deadline Date 05-Jun-18

Country United States Record Date 28-Mar-18

Blocking No Vote Date 02-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Charles E. Adair Management For For For

1b. Elect Karen M. Dahut Management For For For

1c. Elect Robert M. Dutkowsky Management For For For

1d. Elect Harry J. Harczak, Jr. Management For For For

1e. Elect Bridgette P. Heller Management For For For

1f. Elect Richard T. Hume Management For For For

1g. Elect Kathleen Misunas Management For For For

1h. Elect Thomas I. Morgan Management For For For

1i. Elect Patrick G. Sayer Management For For For

1j. Elect Savio W. Tung Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay for performance disconnect; Transaction grants 4. Approval of the 2018 Equity Incentive Plan Management For For For

Totals 255

American Eagle Outfitters Inc.

ISIN US02553E1064 Meeting Date 06-Jun-18

177

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Ticker AEO Deadline Date 05-Jun-18

Country United States Record Date 11-Apr-18

Blocking No Vote Date 02-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A Elect Janice E. Page Management For Against Against Vote Note: Adopted forum selection clause in past year w/o shareholder approval 1B Elect David M. Sable Management For For For

1C Elect Noel J. Spiegel Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 1,130

Amedisys Inc.

ISIN US0234361089 Meeting Date 06-Jun-18

Ticker AMED Deadline Date 05-Jun-18

Country United States Record Date 12-Apr-18

Blocking No Vote Date 02-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Linda J. Hall Management For For For

1.2 Elect Julie D. Klapstein Management For For For

1.3 Elect Paul B. Kusserow Management For For For

1.4 Elect Richard A. Lechleiter Management For For For

1.5 Elect Jake L. Netterville Management For For For

1.6 Elect Bruce D. Perkins Management For For For

1.7 Elect Jeffrey A. Rideout Management For For For

1.8 Elect Donald A. Washburn Management For For For

1.9 Elect Nathaniel M. Zilkha Management For For For

2. Ratification of Auditor Management For For For

3. Re-approval of the Performance Goals under Management For For For the 2008 Omnibus Incentive Compensation for Internal Revenue Code Section 162(m) Purposes

178

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

4. Approval of the 2018 Omnibus Incentive Management For For For Compensation Plan 5. Advisory Vote on Executive Compensation Management For For For

Totals 385

Overseas Shipholding Group, Inc.

ISIN US69036R1529 Meeting Date 06-Jun-18

Ticker OGISZ Deadline Date 05-Jun-18

Country United States Record Date 12-Apr-18

Blocking No Vote Date 02-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Joseph I. Kronsberg Management For For For

1.2 Elect Anja L. Manuel Management For For For

1.3 Elect Samuel H. Norton Management For For For

1.4 Elect John P. Reddy Management For For For

1.5 Elect Julie E. Silcock Management For For For

1.6 Elect Gary Eugene Taylor Management For For For

1.7 Elect Ty E. Wallach Management For For For

1.8 Elect Douglas D. Wheat Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 6,665

Nu Skin Enterprises, Inc.

ISIN US67018T1051 Meeting Date 07-Jun-18

Ticker NUS Deadline Date 06-Jun-18

Country United States Record Date 12-Apr-18

Blocking No Vote Date 03-Jun-18

179

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Nevin N. Andersen Management For For For

1.2 Elect Daniel W. Campbell Management For For For

1.3 Elect Andrew D. Lipman Management For For For

1.4 Elect Steven J. Lund Management For For For

1.5 Elect Neil H. Offen Management For For For

1.6 Elect Thomas R. Pisano Management For For For

1.7 Elect Zheqing Shen Management For For For

1.8 Elect Ritch N. Wood Management For For For

1.9 Elect Edwina D. Woodbury Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 320

Granite Construction Inc.

ISIN US3873281071 Meeting Date 07-Jun-18

Ticker GVA Deadline Date 06-Jun-18

Country United States Record Date 12-Apr-18

Blocking No Vote Date 03-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect David H. Kelsey Management For For For

1b. Elect James W. Bradford, Jr. Management For For For

1c. Elect Michael F. McNally Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 440

Endo International plc

ISIN IE00BJ3V9050 Meeting Date 07-Jun-18

180

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Ticker ENDP Deadline Date 06-Jun-18

Country Ireland Record Date 13-Apr-18

Blocking No Vote Date 03-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Roger H. Kimmel Management For For For

1b. Elect Paul V. Campanelli Management For For For

1c. Elect Shane M. Cooke Management For For For

1d. Elect Nancy J. Hutson Management For For For

1e. Elect Michael Hyatt Management For For For

1f. Elect Sharad Mansukani Management For For For

1g. Elect William P. Montague Management For For For

1h. Elect Todd B. Sisitsky Management For For For

2. Appointment of Auditor and Authority to Set Management For For For Fees 3. Advisory Vote on Executive Compensation Management For For For

4. Amendment to the 2015 Stock Incentive Plan Management For For For

5. Authority to Issue Shares w/Preemptive Management For For For Rights 6. Authority to Issue Shares w/o Preemptive Management For For For Rights

Totals 3,990

AMAG Pharmaceuticals Inc

ISIN US00753P1030 Meeting Date 07-Jun-18

Ticker AMAG Deadline Date 06-Jun-18

Country United States Record Date 10-Apr-18

Blocking No Vote Date 03-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect William K. Heiden Management For For For

1b. Elect Barbara Deptula Management For For For

1c. Elect John A. Fallon Management For For For

1d. Elect Robert J. Perez Management For For For

1e. Elect Lesley Russell Management For For For

181

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1f. Elect Gino Santini Management For For For

1g. Elect Davey S. Scoon Management For For For

1h. Elect James R. Sulat Management For For For

2. Amendment to the 2007 Equity Incentive Plan Management For For For

3. Amendment to the 2015 Employee Stock Management For For For Purchase Plan 4. Advisory Vote on Executive Compensation Management For For For

5. Ratification of Auditor Management For For For

Totals 1,240

LHC Group Inc

ISIN US50187A1079 Meeting Date 07-Jun-18

Ticker LHCG Deadline Date 06-Jun-18

Country United States Record Date 20-Apr-18

Blocking No Vote Date 03-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Keith G. Myers Management For For For

1.2 Elect Ronald T. Nixon Management For For For

1.3 Elect W. Earl Reed III Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Approval of the 2018 Incentive Plan Management For For For

4. Ratification of Auditor Management For For For

Totals 405

Clean Energy Fuels Corp

ISIN US1844991018 Meeting Date 08-Jun-18

Ticker CLNE Deadline Date 07-Jun-18

Country United States Record Date 10-Apr-18

Blocking No Vote Date 04-Jun-18

182

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Andrew J. Littlefair Management For For For

1.2 Elect Warren I. Mitchell Management For For For

1.3 Elect John S. Herrington Management For For For

1.4 Elect James C. Miller III Management For For For

1.5 Elect James E. O'Connor Management For For For

1.6 Elect T. Boone Pickens Management For For For

1.7 Elect Stephen A. Scully Management For For For

1.8 Elect Kenneth M. Socha Management For For For

1.9 Elect Vincent C. Taormina Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Issuance of Common Stock Management For For For

5. Increase of Authorized Common Stock Management For For For

6. Reverse Stock Split Management For For For

7. Right to Adjourn Meeting Management For For For

Totals 11,135

PDL Biopharma Inc

ISIN US69329Y1047 Meeting Date 08-Jun-18

Ticker PDLI Deadline Date 07-Jun-18

Country United States Record Date 04-May-18

Blocking No Vote Date 04-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect John P. McLaughlin Management For For For

1.2 Elect Jody S. Lindell Management For For For

1.3 Elect Shlomo Yanai Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Amendment to the 2005 Equity Incentive Plan Management For For For

183

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 7,905

Ares Commercial Real Estate Corp

ISIN US04013V1089 Meeting Date 11-Jun-18

Ticker ACRE Deadline Date 08-Jun-18

Country United States Record Date 12-Apr-18

Blocking No Vote Date 05-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Rand S. April Management For For For

1.2 Elect Michael J. Arougheti Management For For For

1.3 Elect James E. Skinner Management For For For

2. Ratification of Auditor Management For For For

3. Amendment to the 2012 Equity Incentive Plan Management For For For

Totals 1,465

Ceco Environmental Corp.

ISIN US1251411013 Meeting Date 12-Jun-18

Ticker CECE Deadline Date 11-Jun-18

Country United States Record Date 13-Apr-18

Blocking No Vote Date 08-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Jason DeZwirek Management For Withhold Against Vote Note: Related party transactions 1.2 Elect Eric Goldberg Management For For For

1.3 Elect David B. Liner Management For Withhold Against Vote Note: Adopted forum selection clause in past year w/o shareholder approval; No independent lead or presiding director 1.4 Elect Claudio A. Mannarino Management For For For

1.5 Elect Munish Nanda Management For For For

184

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.6 Elect Jonathan Pollack Management For Withhold Against Vote Note: Board is not sufficiently independent; Related party transactions 1.7 Elect Valerie G. Sachs Management For For For

1.8 Elect Dennis Sadlowski Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 4,275

Tillys Inc

ISIN US8868851028 Meeting Date 12-Jun-18

Ticker TLYS Deadline Date 11-Jun-18

Country United States Record Date 20-Apr-18

Blocking No Vote Date 08-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Hezy Shaked Management For For For

1.2 Elect Doug Collier Management For For For

1.3 Elect Seth Johnson Management For For For

1.4 Elect Janet E. Kerr Management For For For

1.5 Elect Edmond Thomas Management For For For

1.6 Elect Bernard Zeichner Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Frequency of Advisory Vote on Executive Management 1 Year 1 Year For Compensation

Totals 1,440

Providence Service Corp

ISIN US7438151026 Meeting Date 12-Jun-18

Ticker PRSC Deadline Date 11-Jun-18

Country United States Record Date 18-Apr-18

185

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Blocking No Vote Date 08-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Todd J. Carter Management For For For

1.2 Elect Frank J. Wright Management For For For

2. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Not in shareholders' best interests 3. Ratification of Auditor Management For For For

Totals 340

Express Inc.

ISIN US30219E1038 Meeting Date 13-Jun-18

Ticker EXPR Deadline Date 12-Jun-18

Country United States Record Date 16-Apr-18

Blocking No Vote Date 09-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Michael F. Devine, III Management For For For

1.2 Elect David G. Kornberg Management For For For

1.3 Elect Mylle H. Mangum Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

4. Approval of the 2018 Incentive Compensation Management For For For Plan

Totals 2,750

Vonage Holdings Corp

ISIN US92886T2015 Meeting Date 13-Jun-18

Ticker VG Deadline Date 12-Jun-18

Country United States Record Date 16-Apr-18

186

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Blocking No Vote Date 09-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Jeffrey A. Citron Management For For For

1b. Elect Naveen Chopra Management For For For

1c. Elect Stephen Fisher Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect 4. Repeal of Classified Board Management For For For

Totals 2,195

Universal Insurance Holdings Inc

ISIN US91359V1070 Meeting Date 13-Jun-18

Ticker UVE Deadline Date 12-Jun-18

Country United States Record Date 16-Apr-18

Blocking No Vote Date 09-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1A. Elect Scott P. Callahan Management For For For

1B. Elect Kimberly D. Cooper Management For For For

1C. Elect Sean P. Downes Management For For For

1D. Elect Darryl L. Lewis Management For For For

1E. Elect Ralph J. Palmieri Management For For For

1F. Elect Richard D. Peterson Management For For For

1G. Elect Michael A. Pietrangelo Management For For For

1H. Elect Ozzie A. Schindler Management For For For

1I. Elect Jon W. Springer Management For For For

1J. Elect Joel M. Wilentz Management For For For

2. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Poor overall design; Limited response to failed vote 3. Ratification of Auditor Management For For For

187

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 735

Teekay Tankers Ltd

ISIN MHY8565N1022 Meeting Date 13-Jun-18

Ticker TNK Deadline Date 12-Jun-18

Country Marshall Islands Record Date 17-Apr-18

Blocking No Vote Date 09-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Arthur Bensler Management For For For

1.2 Elect Bjorn Moller Management For For For

1.3 Elect Richard T. du Moulin Management For For For

1.4 Elect Richard J.F. Bronks Management For For For

1.5 Elect William Lawes Management For For For

1.6 Elect Kenneth Hvid Management For For For

1.7 Elect Richard D. Paterson Management For Withhold Against Vote Note: Auditor not up for ratification 2. Increase of Authorized Class A Common Management For For For Stock

Totals 15,095

Medifast Inc

ISIN US58470H1014 Meeting Date 13-Jun-18

Ticker MED Deadline Date 12-Jun-18

Country United States Record Date 17-Apr-18

Blocking No Vote Date 09-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Jeffrey J. Brown Management For For For

1.2 Elect Kevin G. Byrnes Management For For For

1.3 Elect Daniel R Chard Management For For For

188

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.4 Elect Constance C. Hallquist Management For For For

1.5 Elect Michael Anthony Hoer Management For For For

1.6 Elect Michael C. MacDonald Management For For For

1.7 Elect Carl E. Sassano Management For For For

1.8 Elect Scott Schlackman Management For For For

1.9 Elect Ming Xian Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Retests performance targets/reprices options

Totals 260

Addus HomeCare Corporation

ISIN US0067391062 Meeting Date 13-Jun-18

Ticker ADUS Deadline Date 12-Jun-18

Country United States Record Date 27-Apr-18

Blocking No Vote Date 09-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect R. Dirk Allison Management For For For

1.2 Elect Mark L. First Management For For For

1.3 Elect Darin J. Gordon Management For For For

2. Ratification of Auditor Management For For For

Totals 400

Abercrombie & Fitch Co.

ISIN US0028962076 Meeting Date 14-Jun-18

Ticker ANF Deadline Date 13-Jun-18

Country United States Record Date 16-Apr-18

Blocking No Vote Date 10-Jun-18

189

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Kerrii B. Anderson Management For For For

1b. Elect James B. Bachmann Management For For For

1c. Elect Bonnie R. Brooks Management For For For

1d. Elect Terry Burman Management For For For

1e. Elect Sarah M. Gallagher Management For For For

1f. Elect Michael E. Greenlees Management For For For

1g. Elect Archie M. Griffin Management For For For

1h. Elect Fran Horowitz Management For For For

1i. Elect Charles R. Perrin Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Amendment to the 2016 Long-Term Incentive Management For For For Plan 4. Ratification of Auditor Management For For For

5. Shareholder Proposal Regarding Shareholder Against Against For Compensation in the Event of a Change in Control

Totals 890

Concert Pharmaceuticals Inc

ISIN US2060221056 Meeting Date 14-Jun-18

Ticker CNCE Deadline Date 13-Jun-18

Country United States Record Date 17-Apr-18

Blocking No Vote Date 10-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Peter Barton Hutt Management For For For

1.2 Elect Wilfred E. Jaeger Management For For For

1.3 Elect Roger D. Tung Management For For For

2. Ratification of Auditor Management For For For

Totals 1,115

190

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Kaiser Aluminum Corp

ISIN US4830077040 Meeting Date 14-Jun-18

Ticker KLU Deadline Date 13-Jun-18

Country United States Record Date 20-Apr-18

Blocking No Vote Date 10-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect David Foster Management For For For

1.2 Elect L. Patrick Hassey Management For For For

1.3 Elect Emily Liggett Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 230

Shoe Carnival, Inc.

ISIN US8248891090 Meeting Date 14-Jun-18

Ticker SCVL Deadline Date 13-Jun-18

Country United States Record Date 13-Apr-18

Blocking No Vote Date 10-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Kent A. Kleeberger Management For For For

1.2 Elect Joseph W. Wood Management For For For

1.3 Elect Charles B. Tomm Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 815

Navigant Consulting, Inc.

191

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

ISIN US63935N1072 Meeting Date 15-Jun-18

Ticker NCI Deadline Date 14-Jun-18

Country United States Record Date 01-May-18

Blocking No Vote Date 11-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Kevin M. Blakely Management For For For

1b. Elect Cynthia A. Glassman Management For For For

1c. Elect Julie M. Howard Management For For For

1d. Elect Stephan A. James Management For For For

1e. Elect Rudina Seseri Management For For For

1f. Elect Michael L. Tipsord Management For For For

1g. Elect Kathleen E. Walsh Management For For For

1h. Elect Jeffrey W. Yingling Management For For For

1i. Elect Randy H. Zwirn Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 1,235

Ramco Gershenson Properties Trust

ISIN US7514524005 Meeting Date 18-Jun-18

Ticker RPT Deadline Date 15-Jun-18

Country United States Record Date 23-Apr-18

Blocking No Vote Date 12-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Stephen R. Blank Management For For For

1.2 Elect Dennis E. Gershenson Management For For For

1.3 Elect Arthur H. Goldberg Management For For For

1.4 Elect Brian Harper Management For For For

1.5 Elect David J. Nettina Management For For For

1.6 Elect Joel M. Pashcow Management For For For

192

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.7 Elect Laurie M. Shahon Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 2,045

DXP Enterprises, Inc.

ISIN US2333774071 Meeting Date 19-Jun-18

Ticker DXPE Deadline Date 18-Jun-18

Country United States Record Date 24-Apr-18

Blocking No Vote Date 15-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect David R. Little Management For For For

1.2 Elect Cletus Davis Management For Withhold Against Vote Note: Material weakness; Insufficient number of directors on board 1.3 Elect Timothy P. Halter Management For Withhold Against Vote Note: Material weakness 1.4 Elect David Patton Management For Withhold Against Vote Note: Material weakness 2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 540

Eagle Pharmaceuticals

ISIN US2697961082 Meeting Date 19-Jun-18

Ticker EGRX Deadline Date 18-Jun-18

Country United States Record Date 24-Apr-18

Blocking No Vote Date 15-Jun-18

193

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Michael Graves Management For For For

1.2 Elect Robert Glenning Management For For For

1.3 Elect Richard A. Edlin Management For Withhold Against Vote Note: Related party transactions; Affiliate/Insider on nominating/governance committee 2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 440

Financial Institutions Inc.

ISIN US3175853056 Meeting Date 20-Jun-18

Ticker FIISO Deadline Date 19-Jun-18

Country United States Record Date 23-Apr-18

Blocking No Vote Date 16-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Karl V. Anderson, Jr. Management For For For

1.2 Elect Dawn H. Burlew Management For For For

1.3 Elect Robert N. Latella Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Frequency of Advisory Vote on Executive Management 1 Year 1 Year For Compensation 4. Ratification of Auditor Management For For For

Totals 645

Exantas Capital Corp

ISIN US76120W5004 Meeting Date 20-Jun-18

Ticker RSO Deadline Date 19-Jun-18

Country United States Record Date 25-Apr-18

194

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Blocking No Vote Date 16-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Walter T. Beach Management For For For

1b. Elect Jeffrey P. Cohen Management For For For

1c. Elect Andrew L. Farkas Management For For For

1d. Elect William B. Hart Management For For For

1e. Elect Gary Ickowicz Management For For For

1f. Elect Steven J. Kessler Management For For For

1g. Elect Murray S. Levin Management For Against Against Vote Note: No independent lead or presiding director 1h. Elect P. Sherrill Neff Management For For For

1i. Elect Henry R. Silverman Management For For For

1j. Elect Stephanie H. Wiggins Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 2,045

Chico`s Fas, Inc.

ISIN US1686151028 Meeting Date 21-Jun-18

Ticker CHS Deadline Date 20-Jun-18

Country United States Record Date 23-Apr-18

Blocking No Vote Date 17-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect David F. Walker Management For For For

1b. Elect Deborah L. Kerr Management For For For

1c. Elect John J. Mahoney Management For For For

1d. Elect William S. Simon Management For For For

1e. Elect Stephen E. Watson Management For For For

1f. Elect Andrea M. Weiss Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

195

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 2,115

Sabra Healthcare REIT Inc

ISIN US78573L1061 Meeting Date 21-Jun-18

Ticker SBRA Deadline Date 20-Jun-18

Country United States Record Date 16-Apr-18

Blocking No Vote Date 17-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Craig A. Barbarosh Management For For For

1b. Elect Robert A. Ettl Management For For For

1c. Elect Michael J. Foster Management For For For

1d. Elect Ronald G. Geary Management For For For

1e. Elect Raymond J. Lewis Management For For For

1f. Elect Jeffrey A. Malehorn Management For For For

1g. Elect Richard K. Matros Management For For For

1h. Elect Milton J. Walters Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

Totals 1,370

Tailored Brands Inc

ISIN US5871181005 Meeting Date 21-Jun-18

Ticker TLRD Deadline Date 20-Jun-18

Country United States Record Date 24-Apr-18

Blocking No Vote Date 17-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Dinesh S. Lathi Management For For For

196

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

1.2 Elect David H. Edwab Management For For For

1.3 Elect Douglas S. Ewert Management For For For

1.4 Elect Irene Chang Britt Management For For For

1.5 Elect Rinaldo S. Brutoco Management For For For

1.6 Elect Sue Gove Management For For For

1.7 Elect Theo Killion Management For For For

1.8 Elect Grace Nichols Management For For For

1.9 Elect Sheldon I. Stein Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

4. Amendment to the Employee Stock Purchase Management For For For Plan

Totals 830

Movado Group, Inc.

ISIN US6245801062 Meeting Date 21-Jun-18

Ticker MOV Deadline Date 20-Jun-18

Country United States Record Date 01-May-18

Blocking No Vote Date 17-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Margaret Hayes Adame Management For For For

1.2 Elect Peter A. Bridgman Management For For For

1.3 Elect Richard J. Coté Management For For For

1.4 Elect Alex Grinberg Management For For For

1.5 Elect Efraim Grinberg Management For For For

1.6 Elect Alan H. Howard Management For For For

1.7 Elect Richard Isserman Management For For For

1.8 Elect Nathan Leventhal Management For For For

1.9 Elect Maurice Reznik Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For For For

197

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 660

Natus Medical Inc

ISIN US6390501038 Meeting Date 22-Jun-18

Ticker BABY Deadline Date 21-Jun-18

Country United States Record Date 07-May-18

Blocking No Vote Date

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Doris E. Engibous Management For N/A 1.2 Elect Robert S. Weiss Management For N/A 2. Ratification of Auditor Management For N/A 3. Advisory Vote on Executive Compensation Management For N/A 4. SHP to Repeal Bylaw Amendments Adopted Shareholder Against N/A Without Stockholder Approval Since March 22, 2012

Totals 695

Natus Medical Inc

ISIN US6390501038 Meeting Date 22-Jun-18

Ticker BABY Deadline Date 21-Jun-18

Country United States Record Date 07-May-18

Blocking No Vote Date 18-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Dissident Nominee Lisa Heine Shareholder Do Not Vote For N/A Vote Note: Entrenched board in need of fresh perspective 1.2 Elect Dissident Nominee Joshua Levine Shareholder Do Not Vote For N/A Vote Note: Entrenched board in need of fresh perspective 2. Remove Board Chair Robert Gunst Shareholder Do Not Vote Against N/A Vote Note: Removal not warranted 3. Elect Dissident Nominee Mark Gilreath to Shareholder Do Not Vote Against N/A Replace Robert Gunst

198

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Vote Note: Election not warranted 4. SHP to Repeal Bylaw Amendments Adopted Shareholder Do Not Vote For N/A Without Stockholder Approval Since March 22, 2012 5. Ratification of Auditor Management Do Not Vote For N/A

6. Advisory Vote on Executive Compensation Management Do Not Vote For N/A

Totals 695

United Therapeutics Corp

ISIN US91307C1027 Meeting Date 26-Jun-18

Ticker UTHR Deadline Date 25-Jun-18

Country United States Record Date 30-Apr-18

Blocking No Vote Date 22-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Katherine Klein Management For For For

1b. Elect Raymond Kurzweil Management For For For

1c. Elect Martine Rothblatt Management For For For

1d. Elect Louis Sullivan Management For For For

2. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Excessive compensation 3. Amendment to the 2015 Stock Incentive Plan Management For For For

4. Ratification of Auditor Management For For For

Totals 215

Pier 1 Imports Inc.

ISIN US7202791080 Meeting Date 26-Jun-18

Ticker PIR Deadline Date 25-Jun-18

Country United States Record Date 27-Apr-18

Blocking No Vote Date 22-Jun-18

199

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Claire H. Babrowski Management For For For

1.2 Elect Cheryl A. Bachelder Management For For For

1.3 Elect Robert L. Bass Management For For For

1.4 Elect Hamish A. Dodds Management For For For

1.5 Elect Brendan L. Hoffman Management For For For

1.6 Elect Alasdair B. James Management For For For

1.7 Elect Terry E. London Management For For For

1.8 Elect Michael A. Peel Management For For For

1.9 Elect Ann M. Sardini Management For For For

2. Advisory Vote on Executive Compensation Management For For For

3. Ratification of Auditor Management For For For

Totals 6,160

Spirit Realty Capital Inc

ISIN US84860W2017 Meeting Date 27-Jun-18

Ticker SRC Deadline Date 26-Jun-18

Country United States Record Date 20-Apr-18

Blocking No Vote Date 23-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1.1 Elect Jackson Hsieh Management For For For

1.2 Elect Kevin M. Charlton Management For For For

1.3 Elect Todd A. Dunn Management For For For

1.4 Elect Richard I. Gilchrist Management For For For

1.5 Elect Sheli Z. Rosenberg Management For For For

1.6 Elect Thomas D. Senkbeil Management For For For

1.7 Elect Nicholas P. Shepherd Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect

200

frrs

Report Date Range: 01-Apr-18 to 30-Jun-18 Proxy Voting Summary

Franklin Regional Retirement System

Totals 3,125

Bed, Bath & Beyond Inc.

ISIN US0758961009 Meeting Date 29-Jun-18

Ticker BBBY Deadline Date 28-Jun-18

Country United States Record Date 04-May-18

Blocking No Vote Date 25-Jun-18

Proposal Number Proposal Proponent Mgmt Rec Vote For/Against Mgmt

1a. Elect Warren Eisenberg Management For For For

1b. Elect Leonard Feinstein Management For For For

1c. Elect Steven H. Temares Management For For For

1d. Elect Dean S. Adler Management For For For

1e. Elect Stanley F. Barshay Management For For For

1f. Elect Stephanie Bell-Rose Management For For For

1g. Elect Klaus Eppler Management For For For

1h. Elect Patrick R. Gaston Management For For For

1i. Elect Jordan Heller Management For For For

1j. Elect Victoria A. Morrison Management For Against Against Vote Note: Ongoing compensation concerns 1k. Elect Johnathan Osborne Management For For For

1l. Elect Virginia P. Ruesterholz Management For For For

2. Ratification of Auditor Management For For For

3. Advisory Vote on Executive Compensation Management For Against Against Vote Note: Pay and performance disconnect 4. Approval of 2018 Incentive Compensation Management For For For Plan

Totals 1,100

201

Disclosures

The information provided herein represents the views and opinions of Systematic Financial Management, L.P. (“Systematic”) regarding but not limited to, economic conditions, asset classes, securities or issuers. Certain information contained herein has been obtained from sources that Systematic believes to be reliable; however Systematic cannot guarantee the accuracy as of the date of issuance (or such earlier date as may be referenced herein) and is subject to change without notice. Systematic has no obligation to update any or all of such information; nor do we make any express or implied warranties or representations as to the completeness or accuracy or accept responsibility for errors. Certain information contained herein may also constitute “forward-looking statements” (including observations about markets, industry and regulatory trends, as well as Systematic’s future performance and financial results as of the original date of this document). Due to various risks and uncertainties, actual events or results may differ materially from those reflected or contemplated in such forward-looking statements. As such, you should not rely on such forward-looking statements in making any decisions. No representation or warranty is made as to future performance or such forward-looking statements.

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Past performance does not guarantee future results and current performance may be lower or higher than the past performance data. Investing involves risk. Investment returns and principal value will fluctuate and securities, when sold, may be worth more or less than their original cost. This information does not take into account any investor’s investment objectives, particular needs or financial situation. No liability whatsoever is accepted for any loss that may arise from any use of the information contained in or derived from this report.

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