UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21761
Keeley Funds, Inc.
(Exact name of registrant as specified in charter)
141 West Jackson Boulevard
Suite 2150
Chicago, IL 60604
(Address of principal executive offices) (Zip code)
Kevin Keeley
141 West Jackson Boulevard
Suite 2150
Chicago, IL 60604
(Name and address of agent for service)
Registrant’s telephone number, including area code: 312-786-5000
Date of fiscal year end: September 30
Date of reporting period: July 1, 2021 – June 30, 2022
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (17 CFR 239.24 and 274.5), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2021 TO JUNE 30, 2022
| Location ID | Location Name | Institutional Account Name | Institutional Account Number | Custodian | Custodian Account Number | Company Name | Ticker | Country | Provider Security ID | Meeting ID | Meeting Type | Meeting Date | Record Date | Ballot Status | Votable Shares | Shares Voted | Proponent | Votable Proposal | Proposal Number | Proposal Text | Management Recommendation | ISS Recommendation | Voting Policy Recommendation | Vote Instruction | Blended Rationale | Voted | Vote Against Management |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 1a | Elect Director Scott D. Peters | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 1b | Elect Director W. Bradley Blair, II | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 1c | Elect Director Vicki U. Booth | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 1d | Elect Director H. Lee Cooper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 1e | Elect Director Warren D. Fix | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 1f | Elect Director Peter N. Foss | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 1g | Elect Director Jay P. Leupp | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Healthcare Trust of America, Inc. | HTA | USA | 42225P501 | 1541976 | Annual | 07-Jul-21 | 15-Apr-21 | Confirmed | 59,928 | 59,928 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1a | Elect Director Richard C. Breeden | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1b | Elect Director Daniel A. Carestio | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1c | Elect Director Cynthia L. Feldmann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1d | Elect Director Christopher S. Holland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1e | Elect Director Jacqueline B. Kosecoff | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1f | Elect Director Paul E. Martin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1g | Elect Director Nirav R. Shah | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1h | Elect Director Mohsen M. Sohi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 1i | Elect Director Richard M. Steeves | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 3 | Appoint Ernst & Young Chartered Accountants as Irish Statutory Auditor | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 4 | Authorize Board to Fix Remuneration of Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | STERIS plc | STE | Ireland | G8473T100 | 1555429 | Annual | 29-Jul-21 | 01-Jun-21 | Confirmed | 6,763 | 6,763 | Management | Yes | 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1a | Elect Director Susan P. Barsamian | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1b | Elect Director Eric K. Brandt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1c | Elect Director Frank E. Dangeard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1d | Elect Director Nora M. Denzel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1e | Elect Director Peter A. Feld | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1f | Elect Director Kenneth Y. Hao | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1g | Elect Director Emily Heath | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1h | Elect Director Vincent Pilette | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 1i | Elect Director Sherrese M. Smith | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1566307 | Annual | 14-Sep-21 | 19-Jul-21 | Confirmed | 78,026 | 78,026 | Share Holder | Yes | 4 | Require Independent Board Chair | Against | For | For | For | A vote FOR this proposal is warranted given that there are concerns about the robustness of the role of the lead director who would be appointed in the event the board chair is not independent. Shareholders would benefit from a policy maintaining the strongest form of independent board oversight in the form of an independent chair. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1a | Elect Director Anil Arora | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1b | Elect Director Thomas "Tony" K. Brown | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1c | Elect Director Emanuel "Manny" Chirico | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1d | Elect Director Sean M. Connolly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1e | Elect Director Joie A. Gregor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1f | Elect Director Fran Horowitz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1g | Elect Director Rajive Johri | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1h | Elect Director Richard H. Lenny | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1i | Elect Director Melissa Lora | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1j | Elect Director Ruth Ann Marshall | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1k | Elect Director Craig P. Omtvedt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 1l | Elect Director Scott Ostfeld | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Conagra Brands, Inc. | CAG | USA | 205887102 | 1567985 | Annual | 15-Sep-21 | 26-Jul-21 | Confirmed | 36,321 | 36,321 | Share Holder | Yes | 4 | Provide Right to Act by Written Consent | Against | For | For | For | A vote FOR this proposal is warranted given that the ability to act by written consent would enhance shareholder rights. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1a | Elect Director Peter J. Bensen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1b | Elect Director Charles A. Blixt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1c | Elect Director Robert J. Coviello | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1d | Elect Director Andre J. Hawaux | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1e | Elect Director W.G. Jurgensen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1f | Elect Director Thomas P. Maurer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1g | Elect Director Hala G. Moddelmog | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1h | Elect Director Robert A. Niblock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1i | Elect Director Maria Renna Sharpe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 1j | Elect Director Thomas P. Werner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 21,217 | 21,217 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | RPM International Inc. | RPM | USA | 749685103 | 1572205 | Annual | 07-Oct-21 | 13-Aug-21 | Confirmed | 11,840 | 11,840 | Management | Yes | 1.1 | Elect Director John M. Ballbach | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | RPM International Inc. | RPM | USA | 749685103 | 1572205 | Annual | 07-Oct-21 | 13-Aug-21 | Confirmed | 11,840 | 11,840 | Management | Yes | 1.2 | Elect Director Bruce A. Carbonari | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | RPM International Inc. | RPM | USA | 749685103 | 1572205 | Annual | 07-Oct-21 | 13-Aug-21 | Confirmed | 11,840 | 11,840 | Management | Yes | 1.3 | Elect Director Jenniffer D. Deckard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | RPM International Inc. | RPM | USA | 749685103 | 1572205 | Annual | 07-Oct-21 | 13-Aug-21 | Confirmed | 11,840 | 11,840 | Management | Yes | 1.4 | Elect Director Salvatore D. Fazzolari | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | RPM International Inc. | RPM | USA | 749685103 | 1572205 | Annual | 07-Oct-21 | 13-Aug-21 | Confirmed | 11,840 | 11,840 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | RPM International Inc. | RPM | USA | 749685103 | 1572205 | Annual | 07-Oct-21 | 13-Aug-21 | Confirmed | 11,840 | 11,840 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1580330 | Special | 29-Oct-21 | 21-Sep-21 | Confirmed | 68,992 | 68,992 | Management | Yes | 1 | Issue Shares in Connection with Merger | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1580330 | Special | 29-Oct-21 | 21-Sep-21 | Confirmed | 68,992 | 68,992 | Management | Yes | 2 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1582832 | Special | 04-Nov-21 | 13-Oct-21 | Confirmed | 76,086 | 76,086 | Management | Yes | 1 | Issue Shares in Connection with Merger | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NortonLifeLock Inc. | NLOK | USA | 668771108 | 1582832 | Special | 04-Nov-21 | 13-Oct-21 | Confirmed | 76,086 | 76,086 | Management | Yes | 2 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1a | Elect Director Leslie A. Brun | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1b | Elect Director Willie A. Deese | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1c | Elect Director Amy J. Hillman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1d | Elect Director Brian M. Krzanich | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1e | Elect Director Stephen A. Miles | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1f | Elect Director Robert E. Radway | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1g | Elect Director Stephen F. Schuckenbrock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1h | Elect Director Frank S. Sowinski | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 1i | Elect Director Eileen J. Voynick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 45,530 | 45,530 | Management | Yes | 5 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1a | Elect Director Neil M. Ashe | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1b | Elect Director W. Patrick Battle | For | Against | Against | Against | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1c | Elect Director G. Douglas Dillard, Jr. | For | Against | Against | Against | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1d | Elect Director James H. Hance, Jr. | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1e | Elect Director Maya Leibman | For | Against | Against | Against | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1f | Elect Director Laura G. O'Shaughnessy | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1g | Elect Director Dominic J. Pileggi | For | Against | Against | Against | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1h | Elect Director Ray M. Robinson | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1i | Elect Director Mark J. Sachleben | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 1j | Elect Director Mary A. Winston | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. The company failed to demonstrate adequate responsiveness to last year's say-on-pay vote, despite receiving less than majority support for the second year in a row. While the company engaged with investors following the annual meeting, shareholders' feedback is disclosed only in vague terms. In addition, it is not clear that the company has made any changes to address the concerns underlying the failed 2021 vote.Pay-for-performance concerns are mitigated in light of recent improvements to the company's incentive programs. The weight of the individual performance component in the annual incentive program was reduced from 50 percent to 20 percent, and a concerning secondary funding mechanism was removed. Further, the grant date value of the CEO's equity awards was lower in 2021 compared to 2020. Finally, beginning in 2022 the CEO will participate in the ordinary long-term incentive program. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 8,228 | 8,228 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1a | Elect Director Anousheh Ansari | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1b | Elect Director Martha F. Brooks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1c | Elect Director Christopher S. Holland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1d | Elect Director Mark T. Mondello | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1e | Elect Director John C. Plant | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1f | Elect Director Steven A. Raymund | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1g | Elect Director Thomas A. Sansone | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1h | Elect Director David M. Stout | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 1i | Elect Director Kathleen A. Walters | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Jabil Inc. | JBL | USA | 466313103 | 1596850 | Annual | 20-Jan-22 | 30-Nov-21 | Confirmed | 34,536 | 34,536 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.1 | Elect Director Brendan M. Cummins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.2 | Elect Director William G. Dempsey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.3 | Elect Director Jay V. Ihlenfeld | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.4 | Elect Director Wetteny Joseph | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.5 | Elect Director Susan L. Main | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.6 | Elect Director Guillermo Novo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.7 | Elect Director Jerome A. Peribere | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.8 | Elect Director Ricky C. Sandler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 1.9 | Elect Director Janice J. Teal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 15,670 | 15,670 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1a | Elect Director Gerald W. Evans, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1b | Elect Director Richard J. Freeland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1c | Elect Director Stephen F. Kirk | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1d | Elect Director Carol H. Kruse | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1e | Elect Director Stephen E. Macadam | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1f | Elect Director Vada O. Manager | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1g | Elect Director Samuel J. Mitchell, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1h | Elect Director Charles M. Sonsteby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 1i | Elect Director Mary J. Twinem | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 31,176 | 31,176 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Umpqua Holdings Corporation | UMPQ | USA | 904214103 | 1595785 | Special | 26-Jan-22 | 30-Nov-21 | Confirmed | 36,973 | 36,973 | Management | Yes | 1 | Approve Merger Agreement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Umpqua Holdings Corporation | UMPQ | USA | 904214103 | 1595785 | Special | 26-Jan-22 | 30-Nov-21 | Confirmed | 36,973 | 36,973 | Management | Yes | 2 | Advisory Vote on Golden Parachutes | For | Against | Against | Against | A vote AGAINST the proposal is warranted. Although equity awards are double trigger and CEO O'Haver's legacy change-in-control provisions are reasonable, O'Haver will receive deferred cash compensation valued at $5.25 million, effectively paying O'Haver's original cash severance. Further, the proxy does not disclose that payment requires a constructive or involuntary loss of employment. Given that O'Haver is expected to remain with the company post-closing, such payment is effectively deferred single trigger cash severance. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Umpqua Holdings Corporation | UMPQ | USA | 904214103 | 1595785 | Special | 26-Jan-22 | 30-Nov-21 | Confirmed | 36,973 | 36,973 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1a | Elect Director Frank S. Hermance | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1b | Elect Director M. Shawn Bort | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1c | Elect Director Theodore A. Dosch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1d | Elect Director Alan N. Harris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1e | Elect Director Mario Longhi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1f | Elect Director William J. Marrazzo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1g | Elect Director Cindy J. Miller | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1h | Elect Director Roger Perreault | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1i | Elect Director Kelly A. Romano | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1j | Elect Director James B. Stallings, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 1k | Elect Director John L. Walsh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | UGI Corporation | UGI | USA | 902681105 | 1597937 | Annual | 28-Jan-22 | 18-Nov-21 | Confirmed | 40,219 | 40,219 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.1 | Elect Director Kevin Yeaman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.2 | Elect Director Peter Gotcher | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.3 | Elect Director Micheline Chau | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.4 | Elect Director David Dolby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.5 | Elect Director Tony Prophet | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.6 | Elect Director Emily Rollins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.7 | Elect Director Simon Segars | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.8 | Elect Director Roger Siboni | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.9 | Elect Director Anjali Sud | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 1.10 | Elect Director Avadis Tevanian, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 9,837 | 9,837 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.1 | Elect Director Keith J. Allman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.2 | Elect Director Douglas L. Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.3 | Elect Director Tyrone M. Jordan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.4 | Elect Director Kimberley Metcalf-Kupres | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.5 | Elect Director Stephen D. Newlin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.6 | Elect Director Duncan J. Palmer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.7 | Elect Director John C. Pfeifer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.8 | Elect Director Sandra E. Rowland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 1.9 | Elect Director John S. Shiely | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Oshkosh Corporation | OSK | USA | 688239201 | 1600841 | Annual | 22-Feb-22 | 16-Dec-21 | Confirmed | 18,270 | 18,270 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | National Fuel Gas Company | NFG | USA | 636180101 | 1603332 | Annual | 10-Mar-22 | 10-Jan-22 | Confirmed | 12,336 | 12,336 | Management | Yes | 1.1 | Elect Director David C. Carroll | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | National Fuel Gas Company | NFG | USA | 636180101 | 1603332 | Annual | 10-Mar-22 | 10-Jan-22 | Confirmed | 12,336 | 12,336 | Management | Yes | 1.2 | Elect Director Steven C. Finch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | National Fuel Gas Company | NFG | USA | 636180101 | 1603332 | Annual | 10-Mar-22 | 10-Jan-22 | Confirmed | 12,336 | 12,336 | Management | Yes | 1.3 | Elect Director Joseph N. Jaggers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | National Fuel Gas Company | NFG | USA | 636180101 | 1603332 | Annual | 10-Mar-22 | 10-Jan-22 | Confirmed | 12,336 | 12,336 | Management | Yes | 1.4 | Elect Director David F. Smith | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | National Fuel Gas Company | NFG | USA | 636180101 | 1603332 | Annual | 10-Mar-22 | 10-Jan-22 | Confirmed | 12,336 | 12,336 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | National Fuel Gas Company | NFG | USA | 636180101 | 1603332 | Annual | 10-Mar-22 | 10-Jan-22 | Confirmed | 12,336 | 12,336 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.1 | Elect Director Dennis Polk | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.2 | Elect Director Robert Kalsow-Ramos | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.3 | Elect Director Ann Vezina | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.4 | Elect Director Richard Hume | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.5 | Elect Director Fred Breidenbach | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.6 | Elect Director Hau Lee | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.7 | Elect Director Matthew Miau | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.8 | Elect Director Nayaki R. Nayyar | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.9 | Elect Director Matthew Nord | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.10 | Elect Director Merline Saintil | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 1.11 | Elect Director Duane E. Zitzner | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 16,548 | 16,548 | Management | Yes | 4 | Amend Certificate of Incorporation to Waive Corporate Opportunity Doctrine | For | Against | Against | Against | A vote AGAINST this proposal is warranted as the waiver of this doctrine may harm shareholders by allowing certain directors to choose the best interest of entities other than the company over the interests of the company itself. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Agilent Technologies, Inc. | A | USA | 00846U101 | 1605474 | Annual | 16-Mar-22 | 18-Jan-22 | Confirmed | 7,781 | 7,781 | Management | Yes | 1.1 | Elect Director Hans E. Bishop | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Agilent Technologies, Inc. | A | USA | 00846U101 | 1605474 | Annual | 16-Mar-22 | 18-Jan-22 | Confirmed | 7,781 | 7,781 | Management | Yes | 1.2 | Elect Director Otis W. Brawley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Agilent Technologies, Inc. | A | USA | 00846U101 | 1605474 | Annual | 16-Mar-22 | 18-Jan-22 | Confirmed | 7,781 | 7,781 | Management | Yes | 1.3 | Elect Director Mikael Dolsten | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Agilent Technologies, Inc. | A | USA | 00846U101 | 1605474 | Annual | 16-Mar-22 | 18-Jan-22 | Confirmed | 7,781 | 7,781 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Agilent Technologies, Inc. | A | USA | 00846U101 | 1605474 | Annual | 16-Mar-22 | 18-Jan-22 | Confirmed | 7,781 | 7,781 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Agilent Technologies, Inc. | A | USA | 00846U101 | 1605474 | Annual | 16-Mar-22 | 18-Jan-22 | Confirmed | 7,781 | 7,781 | Share Holder | Yes | 4 | Provide Right to Call a Special Meeting at a 10 Percent Ownership Threshold | Against | For | For | For | A vote FOR this proposal is warranted as it is reasonable and in the best interests of shareholders, and that it will help increase the accountability of the board and management. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.1 | Elect Director Arthur R. Collins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.2 | Elect Director Dorene C. Dominguez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.3 | Elect Director Kevin P. Eltife | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.4 | Elect Director Timothy W. Finchem | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.5 | Elect Director Stuart A. Gabriel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.6 | Elect Director Thomas W. Gilligan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.7 | Elect Director Jodeen A. Kozlak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.8 | Elect Director Melissa Lora | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.9 | Elect Director Jeffrey T. Mezger | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.10 | Elect Director Brian R. Niccol | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 1.11 | Elect Director James C. "Rad" Weaver | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 55,468 | 55,468 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Prosperity Bancshares, Inc. | PB | USA | 743606105 | 1620114 | Annual | 19-Apr-22 | 28-Feb-22 | Confirmed | 19,972 | 19,972 | Management | Yes | 1.1 | Elect Director George A. Fisk | For | Withhold | Withhold | Withhold | As no members of the Nominating and Corporate Governance Committee are on the ballot due to the classified board structure, WITHHOLD votes are warranted for director nominees David Zalman, George Fisk, Leah Henderson, Ned Holmes, and Jack Lord for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Prosperity Bancshares, Inc. | PB | USA | 743606105 | 1620114 | Annual | 19-Apr-22 | 28-Feb-22 | Confirmed | 19,972 | 19,972 | Management | Yes | 1.2 | Elect Director Leah Henderson | For | Withhold | Withhold | Withhold | As no members of the Nominating and Corporate Governance Committee are on the ballot due to the classified board structure, WITHHOLD votes are warranted for director nominees David Zalman, George Fisk, Leah Henderson, Ned Holmes, and Jack Lord for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Prosperity Bancshares, Inc. | PB | USA | 743606105 | 1620114 | Annual | 19-Apr-22 | 28-Feb-22 | Confirmed | 19,972 | 19,972 | Management | Yes | 1.3 | Elect Director Ned S. Holmes | For | Withhold | Withhold | Withhold | As no members of the Nominating and Corporate Governance Committee are on the ballot due to the classified board structure, WITHHOLD votes are warranted for director nominees David Zalman, George Fisk, Leah Henderson, Ned Holmes, and Jack Lord for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Prosperity Bancshares, Inc. | PB | USA | 743606105 | 1620114 | Annual | 19-Apr-22 | 28-Feb-22 | Confirmed | 19,972 | 19,972 | Management | Yes | 1.4 | Elect Director Jack Lord | For | Withhold | Withhold | Withhold | As no members of the Nominating and Corporate Governance Committee are on the ballot due to the classified board structure, WITHHOLD votes are warranted for director nominees David Zalman, George Fisk, Leah Henderson, Ned Holmes, and Jack Lord for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Prosperity Bancshares, Inc. | PB | USA | 743606105 | 1620114 | Annual | 19-Apr-22 | 28-Feb-22 | Confirmed | 19,972 | 19,972 | Management | Yes | 1.5 | Elect Director David Zalman | For | Withhold | Withhold | Withhold | As no members of the Nominating and Corporate Governance Committee are on the ballot due to the classified board structure, WITHHOLD votes are warranted for director nominees David Zalman, George Fisk, Leah Henderson, Ned Holmes, and Jack Lord for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Prosperity Bancshares, Inc. | PB | USA | 743606105 | 1620114 | Annual | 19-Apr-22 | 28-Feb-22 | Confirmed | 19,972 | 19,972 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Prosperity Bancshares, Inc. | PB | USA | 743606105 | 1620114 | Annual | 19-Apr-22 | 28-Feb-22 | Confirmed | 19,972 | 19,972 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 23,384 | 23,384 | Management | Yes | 1.1 | Elect Director Kathleen S. McAllister | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 23,384 | 23,384 | Management | Yes | 1.2 | Elect Director Robert P. Otto | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 23,384 | 23,384 | Management | Yes | 1.3 | Elect Director Mark A. Schober | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 23,384 | 23,384 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 23,384 | 23,384 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 23,384 | 23,384 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.1 | Elect Director Michael E. Collins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.2 | Elect Director Roger A. Cregg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.3 | Elect Director Curtis C. Farmer | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.4 | Elect Director Nancy Flores | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.5 | Elect Director Jacqueline P. Kane | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.6 | Elect Director Richard G. Lindner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.7 | Elect Director Barbara R. Smith | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.8 | Elect Director Robert S. Taubman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.9 | Elect Director Reginald M. Turner, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.10 | Elect Director Nina G. Vaca | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 1.11 | Elect Director Michael G. Van de Ven | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Comerica Incorporated | CMA | USA | 200340107 | 1620876 | Annual | 26-Apr-22 | 25-Feb-22 | Confirmed | 19,405 | 19,405 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.1 | Elect Director Andrew Berkenfield | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.2 | Elect Director Derrick Burks | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.3 | Elect Director Philip Calian | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.4 | Elect Director David Contis | For | Withhold | Withhold | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.5 | Elect Director Constance Freedman | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.6 | Elect Director Thomas Heneghan | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.7 | Elect Director Marguerite Nader | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.8 | Elect Director Scott Peppet | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.9 | Elect Director Sheli Rosenberg | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 1.10 | Elect Director Samuel Zell | For | For | For | For | WITHHOLD votes are warranted for compensation committee chair David Contis due to consecutive years of high pay to the company's chairman Samuel Zell without a reasonable rationale disclosed. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 2 | Ratify Ernst & Young, LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equity LifeStyle Properties, Inc. | ELS | USA | 29472R108 | 1621443 | Annual | 26-Apr-22 | 18-Feb-22 | Confirmed | 15,587 | 15,587 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1a | Elect Director Anthony Anderson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1b | Elect Director Ann Berzin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1c | Elect Director W. Paul Bowers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1d | Elect Director Marjorie Rodgers Cheshire | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1e | Elect Director Christopher Crane | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1f | Elect Director Carlos Gutierrez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1g | Elect Director Linda Jojo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1h | Elect Director Paul Joskow | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 1i | Elect Director John Young | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Exelon Corporation | EXC | USA | 30161N101 | 1621725 | Annual | 26-Apr-22 | 01-Mar-22 | Confirmed | 15,900 | 15,900 | Share Holder | Yes | 4 | Report on Use of Child Labor in Supply Chain | Against | Against | Against | Against | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1a | Elect Director James M. Cracchiolo | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1b | Elect Director Dianne Neal Blixt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1c | Elect Director Amy DiGeso | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1d | Elect Director Lon R. Greenberg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1e | Elect Director Robert F. Sharpe, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1f | Elect Director Brian T. Shea | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1g | Elect Director W. Edward Walter, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 1h | Elect Director Christopher J. Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Ameriprise Financial, Inc. | AMP | USA | 03076C106 | 1622898 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,576 | 6,576 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.1 | Elect Director James M. Taylor, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.2 | Elect Director John G. Schreiber | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.3 | Elect Director Michael Berman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.4 | Elect Director Julie Bowerman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.5 | Elect Director Sheryl M. Crosland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.6 | Elect Director Thomas W. Dickson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.7 | Elect Director Daniel B. Hurwitz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.8 | Elect Director Sandra A. J. Lawrence | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 1.9 | Elect Director William D. Rahm | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brixmor Property Group Inc. | BRX | USA | 11120U105 | 1621222 | Annual | 27-Apr-22 | 10-Feb-22 | Confirmed | 91,897 | 91,897 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1a | Elect Director Ronald M. Cofield, Sr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1b | Elect Director Shantella E. Cooper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1c | Elect Director John C. Corbett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1d | Elect Director Jean E. Davis | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1e | Elect Director Martin B. Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1f | Elect Director Robert H. Demere, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1g | Elect Director Cynthia A. Hartley | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1h | Elect Director Douglas J. Hertz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1i | Elect Director Robert R. Hill, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1j | Elect Director John H. Holcomb, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1k | Elect Director Robert R. Horger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1l | Elect Director Charles W. McPherson | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1m | Elect Director G. Ruffner Page, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1n | Elect Director Ernest S. Pinner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1o | Elect Director John C. Pollok | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1p | Elect Director William Knox Pou, Jr. | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1q | Elect Director David G. Salyers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1r | Elect Director Joshua A. Snively | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 1s | Elect Director Kevin P. Walker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 21,607 | 21,607 | Management | Yes | 3 | Ratify Dixon Hughes Goodman LLP as Auditors | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1a | Elect Director Tim E. Bentsen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1b | Elect Director Kevin S. Blair | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1c | Elect Director F. Dixon Brooke, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1d | Elect Director Stephen T. Butler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1e | Elect Director Elizabeth W. Camp | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1f | Elect Director Pedro Cherry | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1g | Elect Director Diana M. Murphy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1h | Elect Director Harris Pastides | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1i | Elect Director Joseph J. Prochaska, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1j | Elect Director John L. Stallworth | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1k | Elect Director Kessel D. Stelling | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1l | Elect Director Barry L. Storey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 1m | Elect Director Teresa White | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 38,484 | 38,484 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 1a | Elect Director James R. Abrahamson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 1b | Elect Director Diana F. Cantor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 1c | Elect Director Monica H. Douglas | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 1d | Elect Director Elizabeth I. Holland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 1e | Elect Director Craig Macnab | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 1f | Elect Director Edward B. Pitoniak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 1g | Elect Director Michael D. Rumbolz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 64,952 | 64,952 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1a | Elect Director Pierre Brondeau | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1b | Elect Director Eduardo E. Cordeiro | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1c | Elect Director Carol Anthony ("John") Davidson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1d | Elect Director Mark Douglas | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1e | Elect Director Kathy L. Fortmann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1f | Elect Director C. Scott Greer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1g | Elect Director K'Lynne Johnson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1h | Elect Director Dirk A. Kempthorne | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1i | Elect Director Paul J. Norris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1j | Elect Director Margareth Ovrum | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1k | Elect Director Robert C. Pallash | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 1l | Elect Director Vincent R. Volpe, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | FMC Corporation | FMC | USA | 302491303 | 1619604 | Annual | 28-Apr-22 | 02-Mar-22 | Confirmed | 13,071 | 13,071 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1a | Elect Director E. Spencer Abraham | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1b | Elect Director Antonio Carrillo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1c | Elect Director Matthew Carter, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1d | Elect Director Lawrence S. Coben | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1e | Elect Director Heather Cox | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1f | Elect Director Elisabeth B. Donohue | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1g | Elect Director Mauricio Gutierrez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1h | Elect Director Paul W. Hobby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1i | Elect Director Alexandra Pruner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1j | Elect Director Anne C. Schaumburg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 1k | Elect Director Thomas H. Weidemeyer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 47,171 | 47,171 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1a | Elect Director Heidi S. Alderman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1b | Elect Director Beverley A. Babcock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1c | Elect Director C. Robert Bunch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1d | Elect Director Matthew S. Darnall | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1e | Elect Director Scott D. Ferguson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1f | Elect Director Earl L. Shipp | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1g | Elect Director Scott M. Sutton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1h | Elect Director William H. Weideman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1i | Elect Director W. Anthony Will | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 1j | Elect Director Carol A. Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 48,228 | 48,228 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1a | Elect Director Fred M. Diaz | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1b | Elect Director H. Paulett Eberhart | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1c | Elect Director Joseph W. Gorder | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1d | Elect Director Kimberly S. Greene | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1e | Elect Director Deborah P. Majoras | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1f | Elect Director Eric D. Mullins | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1g | Elect Director Donald L. Nickles | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1h | Elect Director Philip J. Pfeiffer | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1i | Elect Director Robert A. Profusek | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1j | Elect Director Randall J. Weisenburger | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 1k | Elect Director Rayford Wilkins, Jr. | For | For | For | For | Cautionary votes FOR Joseph Gorder and Robert Profusek are warranted, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. Shareholders should monitor the board's responsiveness to the shareholder proposal on adopting GHG emissions reduction targets. A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. CEO pay increased in FY21, primarily driven by a larger equity grant. Long-term incentives are half performance based; however, one-third of performance equity can be earned after just a one-year performance period. Further, performance equity continues to target merely median TSR, a goal that is not considered to be particularly rigorous, and vesting is not capped if absolute TSR is negative. Lastly, investors are advised to monitor the new ESG modifiers in the long-term incentive program, which have resulted in maximum-level adjustments to both of the completed cycles where the modifiers have been applied. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Valero Energy Corporation | VLO | USA | 91913Y100 | 1622240 | Annual | 28-Apr-22 | 03-Mar-22 | Confirmed | 17,863 | 17,863 | Share Holder | Yes | 4 | Disclose Climate Action Plan and GHG Emissions Reduction Targets | Against | For | For | For | A vote FOR this proposal is warranted, as additional information on the company's efforts to reduce its carbon footprint and align its operations with Paris Agreement goals would allow investors to better understand how the company is managing its transition to a low carbon economy and climate change related risks. BACKGROUND INFORMATION Policies: Climate Change/Greenhouse Gas (GHG) Emissions | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1a | Elect Director Jan A. Bertsch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1b | Elect Director Gerhard F. Burbach | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1c | Elect Director Rex D. Geveden | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1d | Elect Director James M. Jaska | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1e | Elect Director Kenneth J. Krieg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1f | Elect Director Leland D. Melvin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1g | Elect Director Robert L. Nardelli | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1h | Elect Director Barbara A. Niland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 1i | Elect Director John M. Richardson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | BWX Technologies, Inc. | BWXT | USA | 05605H100 | 1621548 | Annual | 03-May-22 | 07-Mar-22 | Confirmed | 31,013 | 31,013 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1A | Elect Director David A. Campbell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1B | Elect Director Thomas D. Hyde | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1C | Elect Director B. Anthony Isaac | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1D | Elect Director Paul M. Keglevic | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1E | Elect Director Mary L. Landrieu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1F | Elect Director Sandra A.J. Lawrence | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1G | Elect Director Ann D. Murtlow | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1H | Elect Director Sandra J. Price | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1I | Elect Director Mark A. Ruelle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1J | Elect Director James Scarola | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1K | Elect Director S. Carl Soderstrom, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 1L | Elect Director C. John Wilder | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 3 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 26,062 | 26,062 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 23,383 | 23,383 | Management | Yes | 1a | Elect Director Susan S. Kilsby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 23,383 | 23,383 | Management | Yes | 1b | Elect Director Amit Banati | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 23,383 | 23,383 | Management | Yes | 1c | Elect Director Irial Finan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 23,383 | 23,383 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 23,383 | 23,383 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 23,383 | 23,383 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.1 | Elect Director John D. Wren | For | For | For | Against | A vote FOR Director Mary Choksi is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.2 | Elect Director Mary C. Choksi | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.3 | Elect Director Leonard S. Coleman, Jr. | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.4 | Elect Director Mark D. Gerstein | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.5 | Elect Director Ronnie S. Hawkins | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.6 | Elect Director Deborah J. Kissire | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.7 | Elect Director Gracia C. Martore | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.8 | Elect Director Patricia Salas Pineda | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.9 | Elect Director Linda Johnson Rice | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 1.10 | Elect Director Valerie M. Williams | For | For | For | For | A vote FOR Director Mary Choksi is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OmnicomGroup Inc. | OMC | USA | 681919106 | 1625285 | Annual | 03-May-22 | 14-Mar-22 | Confirmed | 21,764 | 21,764 | Share Holder | Yes | 4 | Report on Political Contributions and Expenditures | Against | Against | Against | Against | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1a | Elect Director Matthew J. Hart | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1b | Elect Director Yvette Hollingsworth Clark | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1c | Elect Director Cheryl Gordon Krongard | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1d | Elect Director Marshall O. Larsen | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1e | Elect Director Susan McCaw | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1f | Elect Director Robert A. Milton | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1g | Elect Director John L. Plueger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1h | Elect Director Ian M. Saines | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 1i | Elect Director Steven F. Udvar-Hazy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 45,629 | 45,629 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1a | Elect Director Judy L. Altmaier | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1b | Elect Director Stan A. Askren | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1c | Elect Director D. Scott Barbour | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1d | Elect Director David C. Everitt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1e | Elect Director Alvaro Garcia-Tunon | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1f | Elect Director David S. Graziosi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1g | Elect Director Carolann I. Haznedar | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1h | Elect Director Richard P. Lavin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1i | Elect Director Thomas W. Rabaut | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 1j | Elect Director Richard V. Reynolds | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Allison Transmission Holdings, Inc. | ALSN | USA | 01973R101 | 1626046 | Annual | 04-May-22 | 07-Mar-22 | Confirmed | 31,014 | 31,014 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1a | Elect Director Nancy E. Cooper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1b | Elect Director David C. Everitt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1c | Elect Director Reginald Fils-Aime | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1d | Elect Director Lauren P. Flaherty | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1e | Elect Director David M. Foulkes | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1f | Elect Director Joseph W. McClanathan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1g | Elect Director David V. Singer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1h | Elect Director J. Steven Whisler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1i | Elect Director Roger J. Wood | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 1j | Elect Director MaryAnn Wright | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 26,144 | 26,144 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.1 | Elect Director David Harquail | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.2 | Elect Director Paul Brink | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.3 | Elect Director Tom Albanese | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.4 | Elect Director Derek W. Evans | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.5 | Elect Director Catharine Farrow | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.6 | Elect Director Louis Gignac | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.7 | Elect Director Maureen Jensen | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.8 | Elect Director Jennifer Maki | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.9 | Elect Director Randall Oliphant | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 1.10 | Elect Director Elliott Pew | For | For | For | For | Vote FOR all proposed nominees as no significant concerns have been identified at this time. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Franco-Nevada Corporation | FNV | Canada | 351858105 | 1607299 | Annual/Special | 04-May-22 | 16-Mar-22 | Confirmed | 14,840 | 14,840 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officer's Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1a | Elect Director Greg D. Carmichael | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1b | Elect Director John W. Chidsey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1c | Elect Director Donald L. Correll | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1d | Elect Director Joan E. Herman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1e | Elect Director Leslye G. Katz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1f | Elect Director Patricia A. Maryland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1g | Elect Director Kevin J. O'Connor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1h | Elect Director Christopher R. Reidy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1i | Elect Director Nancy M. Schlichting | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1j | Elect Director Mark J. Tarr | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 1k | Elect Director Terrance Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Encompass Health Corporation | EHC | USA | 29261A100 | 1631169 | Annual | 05-May-22 | 14-Mar-22 | Confirmed | 19,811 | 19,811 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.1 | Elect Director Bradley A. Alford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.2 | Elect Director Orlando D. Ashford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.3 | Elect Director Katherine C. Doyle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.4 | Elect Director Adriana Karaboutis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.5 | Elect Director Murray S. Kessler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.6 | Elect Director Jeffrey B. Kindler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.7 | Elect Director Erica L. Mann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.8 | Elect Director Donal O'Connor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.9 | Elect Director Geoffrey M. Parker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 1.10 | Elect Director Theodore R. Samuels | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 2 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 5 | Authorize Issue of Equity | For | For | For | Against | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 51,932 | 51,932 | Management | Yes | 6 | Authorize Issuance of Equity without Preemptive Rights | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.1 | Elect Director Maria A. Crowe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.2 | Elect Director Elizabeth A. Harrell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.3 | Elect Director Richard G. Kyle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.4 | Elect Director Sarah C. Lauber | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.5 | Elect Director John A. Luke, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.6 | Elect Director Christopher L. Mapes | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.7 | Elect Director James F. Palmer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.8 | Elect Director Ajita G. Rajendra | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.9 | Elect Director Frank C. Sullivan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.10 | Elect Director John M. Timken, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.11 | Elect Director Ward J. Timken, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 1.12 | Elect Director Jacqueline F. Woods | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Timken Company | TKR | USA | 887389104 | 1622515 | Annual | 06-May-22 | 22-Feb-22 | Confirmed | 18,188 | 18,188 | Share Holder | Yes | 4 | Adopt Simple Majority Vote | Against | For | For | Against | A vote FOR this proposal is warranted given that elimination of the supermajority vote requirements enhances shareholder rights. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1a | Elect Director Sherry S. Barrat | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1b | Elect Director William L. Bax | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1c | Elect Director Teresa H. Clarke | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1d | Elect Director D. John Coldman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1e | Elect Director J. Patrick Gallagher, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1f | Elect Director David S. Johnson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1g | Elect Director Kay W. McCurdy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1h | Elect Director Christopher C. Miskel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1i | Elect Director Ralph J. Nicoletti | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 1j | Elect Director Norman L. Rosenthal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 2 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Arthur J. Gallagher & Co. | AJG | USA | 363576109 | 1624164 | Annual | 10-May-22 | 16-Mar-22 | Confirmed | 3,979 | 3,979 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.1 | Elect Director Mikael Bratt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.2 | Elect Director Laurie Brlas | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.3 | Elect Director Jan Carlson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.4 | Elect Director Hasse Johansson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.5 | Elect Director Leif Johansson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.6 | Elect Director Franz-Josef Kortum | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.7 | Elect Director Frederic Lissalde | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.8 | Elect Director Min Liu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.9 | Elect Director Xiaozhi Liu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.10 | Elect Director Martin Lundstedt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 1.11 | Elect Director Thaddeus J. "Ted" Senko | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Autoliv, Inc. | ALV | USA | 052800109 | 1624473 | Annual | 10-May-22 | 15-Mar-22 | Confirmed | 13,803 | 13,803 | Management | Yes | 3 | Ratify Ernst & Young AB as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.1 | Elect Director Charles A. Anderson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.2 | Elect Director Gene H. Anderson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.3 | Elect Director Thomas P. Anderson | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.4 | Elect Director Carlos E. Evans | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.5 | Elect Director David L. Gadis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.6 | Elect Director David J. Hartzell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.7 | Elect Director Theodore J. Klinck | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 1.8 | Elect Director Anne H. Lloyd | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Highwoods Properties, Inc. | HIW | USA | 431284108 | 1629831 | Annual | 10-May-22 | 08-Mar-22 | Confirmed | 33,775 | 33,775 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1a | Elect Director Jennifer Allerton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1b | Elect Director Pamela M. Arway | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1c | Elect Director Clarke H. Bailey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1d | Elect Director Kent P. Dauten | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1e | Elect Director Monte Ford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1f | Elect Director Robin L. Matlock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1g | Elect Director William L. Meaney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1h | Elect Director Wendy J. Murdock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1i | Elect Director Walter C. Rakowich | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1j | Elect Director Doyle R. Simons | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 1k | Elect Director Alfred J. Verrecchia | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Iron Mountain Incorporated | IRM | USA | 46284V101 | 1629163 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 14,290 | 14,290 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1a | Elect Director Thomas Everist | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1b | Elect Director Karen B. Fagg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1c | Elect Director David L. Goodin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1d | Elect Director Dennis W. Johnson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1e | Elect Director Patricia L. Moss | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1f | Elect Director Dale S. Rosenthal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1g | Elect Director Edward A. Ryan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1h | Elect Director David M. Sparby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 1i | Elect Director Chenxi Wang | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 61,544 | 61,544 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.1 | Elect Director Heidi S. Alderman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.2 | Elect Director Mamatha Chamarthi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.3 | Elect Director Gary P. Luquette | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.4 | Elect Director Stuart Porter | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.5 | Elect Director Daniel W. Rabun | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.6 | Elect Director Sivasankaran (Soma) Somasundaram | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.7 | Elect Director Stephen M. Todd | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 1.8 | Elect Director Stephen K. Wagner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 31,246 | 31,246 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.1 | Elect Director Stephen P. Holmes | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.2 | Elect Director Geoffrey A. Ballotti | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.3 | Elect Director Myra J. Biblowit | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.4 | Elect Director James E. Buckman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.5 | Elect Director Bruce B. Churchill | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.6 | Elect Director Mukul V. Deoras | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.7 | Elect Director Ronald L. Nelson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 1.8 | Elect Director Pauline D.E. Richards | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 18,674 | 18,674 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1a | Elect Director Patricia S. Bellinger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1b | Elect Director Alessandro Bogliolo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1c | Elect Director Francis A. Hondal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1d | Elect Director Danielle M. Lee | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1e | Elect Director Michael G. Morris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1f | Elect Director Sarah E. Nash | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1g | Elect Director Juan Rajlin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1h | Elect Director Stephen D. Steinour | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 1i | Elect Director J.K. Symancyk | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Management | Yes | 4 | Approve Qualified Employee Stock Purchase Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 27,310 | 27,310 | Share Holder | Yes | 5 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | For | For | A vote FOR this proposal is warranted as lowering the ownership threshold for shareholders to call a special meeting from 25 percent to 10 percent would enhance shareholders' rights. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 179,141 | 179,141 | Management | Yes | 1.1 | Elect Director Denis A. Turcotte | For | For | For | For | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 179,141 | 179,141 | Management | Yes | 1.2 | Elect Director Michel J. Dumas | For | Against | Against | Against | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 179,141 | 179,141 | Management | Yes | 1.3 | Elect Director Leslie D. Dunn | For | Against | Against | Against | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 179,141 | 179,141 | Management | Yes | 1.4 | Elect Director Jean-Marc Germain | For | For | For | For | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 179,141 | 179,141 | Management | Yes | 1.5 | Elect Director David Gregory | For | For | For | For | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 179,141 | 179,141 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 179,141 | 179,141 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1a | Elect Director Alejandro M. Ballester | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1b | Elect Director Richard L. Carrion | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1c | Elect Director Betty DeVita | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1d | Elect Director Carlos A. Unanue | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1e | Elect Director Joaquin E. Bacardi, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1f | Elect Director Robert Carrady | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1g | Elect Director John W. Diercksen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1h | Elect Director Myrna M. Soto | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 1i | Elect Director Jose R. Rodriguez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 24,032 | 24,032 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 7,145 | 7,145 | Management | Yes | 1.1 | Elect Director Raymond L. Gellein, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 7,145 | 7,145 | Management | Yes | 1.2 | Elect Director Dianna F. Morgan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 7,145 | 7,145 | Management | Yes | 1.3 | Elect Director Jonice Gray Tucker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 7,145 | 7,145 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 7,145 | 7,145 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1a | Elect Director Jerry W. Burris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1b | Elect Director Susan M. Cameron | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1c | Elect Director Michael L. Ducker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1d | Elect Director Randall J. Hogan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1e | Elect Director Danita K. Ostling | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1f | Elect Director Nicola Palmer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1g | Elect Director Herbert K. Parker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1h | Elect Director Greg Scheu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1i | Elect Director Beth A. Wozniak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 1j | Elect Director Jacqueline Wright | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 3 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 4 | Renew the Board's Authority to Issue Shares Under Irish Law | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 5 | Authorize the Board's Authority to Opt-Out of Statutory Pre-Emptions Rights Under Irish Law | For | For | For | Against | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 59,433 | 59,433 | Management | Yes | 6 | Authorize Price Range for Reissuance of Treasury Shares | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Vulcan Materials Company | VMC | USA | 929160109 | 1627124 | Annual | 13-May-22 | 16-Mar-22 | Confirmed | 7,712 | 7,712 | Management | Yes | 1a | Elect Director Kathleen L. Quirk | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Vulcan Materials Company | VMC | USA | 929160109 | 1627124 | Annual | 13-May-22 | 16-Mar-22 | Confirmed | 7,712 | 7,712 | Management | Yes | 1b | Elect Director David P. Steiner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Vulcan Materials Company | VMC | USA | 929160109 | 1627124 | Annual | 13-May-22 | 16-Mar-22 | Confirmed | 7,712 | 7,712 | Management | Yes | 1c | Elect Director Lee J. Styslinger, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Vulcan Materials Company | VMC | USA | 929160109 | 1627124 | Annual | 13-May-22 | 16-Mar-22 | Confirmed | 7,712 | 7,712 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Vulcan Materials Company | VMC | USA | 929160109 | 1627124 | Annual | 13-May-22 | 16-Mar-22 | Confirmed | 7,712 | 7,712 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.1 | Elect Director Kevin J. McNamara | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.2 | Elect Director Ron DeLyons | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.3 | Elect Director Joel F. Gemunder | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.4 | Elect Director Patrick P. Grace | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.5 | Elect Director Christopher J. Heaney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.6 | Elect Director Thomas C. Hutton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.7 | Elect Director Andrea R. Lindell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.8 | Elect Director Thomas P. Rice | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.9 | Elect Director Donald E. Saunders | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 1.10 | Elect Director George J. Walsh, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 2 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 3,809 | 3,809 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.1 | Elect Director Martin R. Benante | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.2 | Elect Director Michael Dinkins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.3 | Elect Director Ronald C. Lindsay | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.4 | Elect Director Ellen McClain | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.5 | Elect Director Charles G. McClure, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.6 | Elect Director Max H. Mitchell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.7 | Elect Director Jennifer M. Pollino | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.8 | Elect Director John S. Stroup | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 1.9 | Elect Director James L. L. Tullis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 13,182 | 13,182 | Management | Yes | 4 | Approve Formation of Holding Company | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1a | Elect Director Geraud Darnis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1b | Elect Director Donald DeFosset, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1c | Elect Director Nicholas C. Fanandakis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1d | Elect Director Richard P. Lavin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1e | Elect Director Rebecca A. McDonald | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1f | Elect Director Timothy H. Powers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1g | Elect Director Luca Savi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1h | Elect Director Cheryl L. Shavers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 1i | Elect Director Sabrina Soussan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 20,785 | 20,785 | Share Holder | Yes | 4 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | For | Against | A vote FOR this proposal is warranted as lowering the ownership threshold for shareholders to call a special meeting from 25 percent to 10 percent would enhance shareholders' rights. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1632255 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 40,378 | 40,378 | Management | Yes | 1.1 | Elect Director Roger G. Eaton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1632255 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 40,378 | 40,378 | Management | Yes | 1.2 | Elect Director Charles M. Herington | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1632255 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 40,378 | 40,378 | Management | Yes | 1.3 | Elect Director H. Sanford Riley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1632255 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 40,378 | 40,378 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Universal Health Services, Inc. | UHS | USA | 913903100 | 1632810 | Annual | 18-May-22 | 24-Mar-22 | Confirmed | 11,041 | 11,041 | Management | Yes | 1 | Elect Director Maria R. Singer | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Maria Singer for lack of diversity on the board. WITHHOLD votes are also warranted for Maria Singer in light of the unmitigated pay-for-performance misalignment and in the absence of incumbent compensation committee members on the ballot. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Universal Health Services, Inc. | UHS | USA | 913903100 | 1632810 | Annual | 18-May-22 | 24-Mar-22 | Confirmed | 11,041 | 11,041 | Management | Yes | 2 | Amend Omnibus Stock Plan | For | Against | Against | Against | Based on evaluation of the estimated cost, plan features, and grant practices using the Equity Plan Scorecard (EPSC), a vote AGAINST this proposal is warranted due to the following key factor(s): •The equity program is estimated to be excessively dilutive (overriding factor); •The plan cost is excessive; •The three-year average burn rate is excessive; and •The plan allows broad discretion to accelerate vesting. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Universal Health Services, Inc. | UHS | USA | 913903100 | 1632810 | Annual | 18-May-22 | 24-Mar-22 | Confirmed | 11,041 | 11,041 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Universal Health Services, Inc. | UHS | USA | 913903100 | 1632810 | Annual | 18-May-22 | 24-Mar-22 | Confirmed | 11,041 | 11,041 | Share Holder | Yes | 4 | Require a Majority Vote for the Election of Directors | Against | For | For | For | A vote FOR this proposal is warranted as it would give shareholders a more meaningful voice in the election of directors and further enhance the company's corporate governance. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.1 | Elect Director Jeffrey S. Aronin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.2 | Elect Director Mary K. Bush | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.3 | Elect Director Gregory C. Case | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.4 | Elect Director Candace H. Duncan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.5 | Elect Director Joseph F. Eazor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.6 | Elect Director Cynthia A. Glassman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.7 | Elect Director Roger C. Hochschild | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.8 | Elect Director Thomas G. Maheras | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.9 | Elect Director Michael H. Moskow | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.10 | Elect Director David L. Rawlinson, II | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.11 | Elect Director Mark A. Thierer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 1.12 | Elect Director Jennifer L. Wong | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Discover Financial Services | DFS | USA | 254709108 | 1626249 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 16,400 | 16,400 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1a | Elect Director Francis A. Hondal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1b | Elect Director Daniel G. Kaye | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1c | Elect Director Joan Lamm-Tennant | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1d | Elect Director Kristi A. Matus | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1e | Elect Director Mark Pearson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1f | Elect Director Bertram L. Scott | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1g | Elect Director George Stansfield | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 1h | Elect Director Charles G.T. Stonehill | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 68,200 | 68,200 | Management | Yes | 4 | Eliminate Supermajority Vote Requirements | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.1 | Elect Director Victor J. Coleman | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.2 | Elect Director Theodore R. Antenucci | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.3 | Elect Director Karen Brodkin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.4 | Elect Director Ebs Burnough | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.5 | Elect Director Richard B. Fried | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.6 | Elect Director Jonathan M. Glaser | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.7 | Elect Director Robert L. Harris, II | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.8 | Elect Director Christy Haubegger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.9 | Elect Director Mark D. Linehan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 1.10 | Elect Director Andrea Wong | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hudson Pacific Properties, Inc. | HPP | USA | 444097109 | 1630107 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 62,372 | 62,372 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.1 | Elect Director Nancy Fletcher | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.2 | Elect Director John E. Koerner, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.3 | Elect Director Marshall A. Loeb | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.4 | Elect Director Stephen P. Mumblow | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.5 | Elect Director Thomas V. Reifenheiser | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.6 | Elect Director Anna Reilly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.7 | Elect Director Kevin P. Reilly, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.8 | Elect Director Wendell Reilly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 1.9 | Elect Director Elizabeth Thompson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 18,709 | 18,709 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1a | Elect Director Frank A. Bozich | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1b | Elect Director Peter D. Clarke | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1c | Elect Director David L. Hauser | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1d | Elect Director Luther C. Kissam, IV | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1e | Elect Director Judy R. McReynolds | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1f | Elect Director David E. Rainbolt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1g | Elect Director J. Michael Sanner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1h | Elect Director Sheila G. Talton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 1i | Elect Director Sean Trauschke | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 4 | Eliminate Supermajority Vote Requirements | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Management | Yes | 5 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | OGE Energy Corp. | OGE | USA | 670837103 | 1631171 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 50,258 | 50,258 | Share Holder | Yes | 6 | Adopt Simple Majority Vote | Against | For | For | For | A vote FOR this proposal is warranted as lower approval requirements would be beneficial for shareholder rights. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1a | Elect Director A.R. Alameddine | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1b | Elect Director Lori G. Billingsley | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1c | Elect Director Edison C. Buchanan | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1d | Elect Director Maria S. Dreyfus | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1e | Elect Director Matthew M. Gallagher | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1f | Elect Director Phillip A. Gobe | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1g | Elect Director Stacy P. Methvin | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1h | Elect Director Royce W. Mitchell | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1i | Elect Director Frank A. Risch | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1j | Elect Director Scott D. Sheffield | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1k | Elect Director J. Kenneth Thompson | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 1l | Elect Director Phoebe A. Wood | For | For | For | For | A cautionary vote FOR director J. Kenneth Thompson is warranted, as the company does not appear to be taking the steps required to meet significant climate transition risks. A vote FOR all other directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Pioneer Natural Resources Company | PXD | USA | 723787107 | 1636929 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 7,173 | 7,173 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1a | Elect Director Pina Albo | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1b | Elect Director J. Cliff Eason | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1c | Elect Director John J. Gauthier | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1d | Elect Director Patricia L. Guinn | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1e | Elect Director Anna Manning | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1f | Elect Director Hazel M. McNeilage | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1g | Elect Director Ng Keng Hooi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1h | Elect Director George Nichols, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1i | Elect Director Stephen O'Hearn | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | ��25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1j | Elect Director Shundrawn Thomas | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 1k | Elect Director Steven C. Van Wyk | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST the proposal is warranted. The increase in pay for the year in review is due to an off-cycle one-time equity grant, which comes amid multiple years of forfeited performance equity. The one-time grant, which was only half based on performance-conditioned equity and does not disclose any forward-looking targets, appears to also have a relatively short performance period, and both the time-vesting and performance-vesting portions of the award can vest within two years of grant. There is an expectation that one-time awards utilize rigorous goal targets and are predominately performance-based over a long-term performance period. In the annual pay program, the annual bonus replaced a financial goal with a strategic scorecard with disclosure concerns, and multiple financial goals were set below the prior year's actual performance. The LTI mix also lowered the portion that was based on performance-conditioned equity, an action that shareholders generally disfavor. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Reinsurance Group of America, Incorporated | RGA | USA | 759351604 | 1633151 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 6,983 | 6,983 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 26,754 | 26,754 | Management | Yes | 1.1 | Elect Director Lee A. Daniels | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 26,754 | 26,754 | Management | Yes | 1.2 | Elect Director Ann S. Blouin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 26,754 | 26,754 | Management | Yes | 1.3 | Elect Director Barry R. Port | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 26,754 | 26,754 | Management | Yes | 1.4 | Elect Director Suzanne D. Snapper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 26,754 | 26,754 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 26,754 | 26,754 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 26,754 | 26,754 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1a | Elect Director Lynne Biggar | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1b | Elect Director Yvette S. Butler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1c | Elect Director Jane P. Chwick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1d | Elect Director Kathleen DeRose | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1e | Elect Director Ruth Ann M. Gillis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1f | Elect Director Aylwin B. Lewis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1g | Elect Director Rodney O. Martin, Jr. | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1h | Elect Director Byron H. Pollitt, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1i | Elect Director Joseph V. Tripodi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 1j | Elect Director David Zwiener | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 21,109 | 21,109 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.1 | Elect Director Earl C. (Duke) Austin, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.2 | Elect Director Doyle N. Beneby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.3 | Elect Director Vincent D. Foster | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.4 | Elect Director Bernard Fried | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.5 | Elect Director Worthing F. Jackman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.6 | Elect Director Holli C. Ladhani | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.7 | Elect Director David M. McClanahan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.8 | Elect Director Margaret B. Shannon | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 1.9 | Elect Director Martha B. Wyrsch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Quanta Services, Inc. | PWR | USA | 74762E102 | 1637277 | Annual | 27-May-22 | 01-Apr-22 | Confirmed | 13,058 | 13,058 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.1 | Elect Director Irene Chang Britt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.2 | Elect Director Sarah Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.3 | Elect Director Jacqueline Hernandez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.4 | Elect Director Donna James | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.5 | Elect Director Mariam Naficy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.6 | Elect Director Lauren Peters | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.7 | Elect Director Anne Sheehan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 1.8 | Elect Director Martin Waters | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 35,352 | 35,352 | Management | Yes | 4 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 61,118 | 61,118 | Management | Yes | 1.1 | Elect Director William F. Cruger, Jr. | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for William Cruger Jr., Christopher Quick, and Vincent Viola given the board's failure to remove, or subject to a sunset requirement, the classified board and the pop-up supermajority vote requirement to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. WITHHOLD votes are warranted for Christopher Quick for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 61,118 | 61,118 | Management | Yes | 1.2 | Elect Director Christopher C. Quick | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for William Cruger Jr., Christopher Quick, and Vincent Viola given the board's failure to remove, or subject to a sunset requirement, the classified board and the pop-up supermajority vote requirement to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. WITHHOLD votes are warranted for Christopher Quick for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 61,118 | 61,118 | Management | Yes | 1.3 | Elect Director Vincent Viola | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for William Cruger Jr., Christopher Quick, and Vincent Viola given the board's failure to remove, or subject to a sunset requirement, the classified board and the pop-up supermajority vote requirement to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. WITHHOLD votes are warranted for Christopher Quick for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 61,118 | 61,118 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 61,118 | 61,118 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 61,118 | 61,118 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 47,256 | 47,256 | Management | Yes | 1a | Elect Director Robert A. Essner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 47,256 | 47,256 | Management | Yes | 1b | Elect Director Shelly Lazarus | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 47,256 | 47,256 | Management | Yes | 1c | Elect Director Cynthia M. Patton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 47,256 | 47,256 | Management | Yes | 1d | Elect Director Grace Puma | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 47,256 | 47,256 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 47,256 | 47,256 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 47,256 | 47,256 | Management | Yes | 4 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.1 | Elect Director Barbara M. Baumann | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.2 | Elect Director John E. Bethancourt | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.3 | Elect Director Ann G. Fox | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.4 | Elect Director David A. Hager | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.5 | Elect Director Kelt Kindick | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.6 | Elect Director John Krenicki, Jr. | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.7 | Elect Director Karl F. Kurz | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.8 | Elect Director Robert A. Mosbacher, Jr. | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.9 | Elect Director Richard E. Muncrief | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.10 | Elect Director Duane C. Radtke | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 1.11 | Elect Director Valerie M. Williams | For | For | For | For | Votes FOR Directors Hager and Kindick are warranted, with caution, as the company could take some additional steps that would be constructive in terms of better managing climate-related risks. A vote FOR all the other director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Devon Energy Corporation | DVN | USA | 25179M103 | 1641056 | Annual | 08-Jun-22 | 11-Apr-22 | Confirmed | 21,556 | 21,556 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.1 | Elect Director Kenneth A. Bronfin | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.2 | Elect Director Michael R. Burns | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.3 | Elect Director Hope F. Cochran | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.4 | Elect Director Christian P. Cocks | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.5 | Elect Director Lisa Gersh | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.6 | Elect Director Elizabeth Hamren | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.7 | Elect Director Blake Jorgensen | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.8 | Elect Director Tracy A. Leinbach | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.9 | Elect Director Edward M. Philip | For | Withhold | Withhold | Withhold | WITHHOLD votes for incumbent director Edward Philip. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.10 | Elect Director Laurel J. Richie | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.11 | Elect Director Richard S. Stoddart | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.12 | Elect Director Mary Beth West | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 1.13 | Elect Director Linda Zecher Higgins | For | For | For | For | At the current juncture, although there is a limited case for change, the downside risk of all three dissident nominees getting elected outweighs the upside of potentially strengthening the capital allocation expertise with one replacement. Given these considerations, withholding on the longest-tenured director would serve as a way for shareholders to signal their displeasure with the pace of refreshment and possibly add weight to the new voices on the board. As such, shareholders are recommended to WITHHOLD votes for incumbent director Edward Philip on the management card. Support FOR the remaining management nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.1 | Elect Director Marcelo Fischer | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.2 | Management Nominee Kenneth A. Bronfin | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.3 | Management Nominee Michael R. Burns | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.4 | Management Nominee Hope F. Cochran | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.5 | Management Nominee Christian P. Cocks | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.6 | Management Nominee Lisa Gersh | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.7 | Management Nominee Elizabeth Hamren | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.8 | Management Nominee Blake Jorgensen | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.9 | Management Nominee Tracy A. Leinbach | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.10 | Management Nominee Laurel J. Richie | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.11 | Management Nominee Richard S. Stoddart | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.12 | Management Nominee Mary Beth West | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Share Holder | Yes | 1.13 | Management Nominee Linda Zecher Higgins | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Hasbro, Inc. | HAS | USA | 418056107 | 1642084 | Proxy Contest | 08-Jun-22 | 12-Apr-22 | Confirmed | 17,050 | 17,050 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | None | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 1a | Elect Director Domenic J. Dell'Osso, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 1b | Elect Director Timothy S. Duncan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 1c | Elect Director Benjamin C. Duster, IV | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 1d | Elect Director Sarah A. Emerson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 1e | Elect Director Matthew M. Gallagher | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 1f | Elect Director Brian Steck | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 1g | Elect Director Michael A. Wichterich | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 23,706 | 23,706 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.1 | Elect Director Travis D. Stice | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.2 | Elect Director Vincent K. Brooks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.3 | Elect Director Michael P. Cross | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.4 | Elect Director David L. Houston | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.5 | Elect Director Stephanie K. Mains | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.6 | Elect Director Mark L. Plaumann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.7 | Elect Director Melanie M. Trent | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 1.8 | Elect Director Steven E. West | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 16,314 | 16,314 | Management | Yes | 3 | Ratify Grant Thornton LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 9,565 | 9,565 | Management | Yes | 1.1 | Elect Director Bernadette S. Aulestia | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 9,565 | 9,565 | Management | Yes | 1.2 | Elect Director Dennis J. FitzSimons | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 9,565 | 9,565 | Management | Yes | 1.3 | Elect Director C. Thomas McMillen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 9,565 | 9,565 | Management | Yes | 1.4 | Elect Director Lisbeth McNabb | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 9,565 | 9,565 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 9,565 | 9,565 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 9,565 | 9,565 | Management | Yes | 4 | Eliminate Class B and Class C Common Stock | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1a | Elect Director Craig A. Barbarosh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1b | Elect Director Katie Cusack | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1c | Elect Director Michael J. Foster | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1d | Elect Director Lynne S. Katzmann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1e | Elect Director Ann Kono | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1f | Elect Director Jeffrey A. Malehorn | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1g | Elect Director Richard K. Matros | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 1h | Elect Director Clifton J. Porter, II | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 101,002 | 101,002 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1a | Elect Director Michael M. Calbert | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1b | Elect Director Brent Callinicos | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1c | Elect Director George Cheeks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1d | Elect Director Joseph B. Fuller | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1e | Elect Director Stefan Larsson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1f | Elect Director V. James Marino | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1g | Elect Director G. Penny McIntyre | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1h | Elect Director Amy McPherson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1i | Elect Director Allison Peterson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1j | Elect Director Edward R. Rosenfeld | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 1k | Elect Director Amanda Sourry (Judith Amanda Sourry Knox) | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Mid Cap Dividend Value Fund | kmdvf | State Street Bank & Trust Co | 997G0KE | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 16,887 | 16,887 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No |
| Location ID | Location Name | Institutional Account Name | Institutional Account Number | Custodian | Custodian Account Number | Company Name | Ticker | Country | Provider Security ID | Meeting ID | Meeting Type | Meeting Date | Record Date | Ballot Status | Votable Shares | Shares Voted | Proponent | Votable Proposal | Proposal Number | Proposal Text | Management Recommendation | ISS Recommendation | Voting Policy Recommendation | Vote Instruction | Blended Rationale | Voted | Vote Against Management |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Diamond S Shipping Inc. | DSSI | Marshall Isl | Y20676105 | 1558528 | Special | 13-Jul-21 | 11-Jun-21 | Confirmed | 191,414 | 191,414 | Management | Yes | 1 | Approve Merger Agreement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Diamond S Shipping Inc. | DSSI | Marshall Isl | Y20676105 | 1558528 | Special | 13-Jul-21 | 11-Jun-21 | Confirmed | 191,414 | 191,414 | Management | Yes | 2 | Advisory Vote on Golden Parachutes | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Diamond S Shipping Inc. | DSSI | Marshall Isl | Y20676105 | 1558528 | Special | 13-Jul-21 | 11-Jun-21 | Confirmed | 191,414 | 191,414 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | BancorpSouth Bank | BXS | USA | 05971J102 | 1562439 | Special | 09-Aug-21 | 06-Jul-21 | Confirmed | 195,820 | 195,820 | Management | Yes | 1 | Issue Shares in Connection with Merger | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | BancorpSouth Bank | BXS | USA | 05971J102 | 1562439 | Special | 09-Aug-21 | 06-Jul-21 | Confirmed | 195,820 | 195,820 | Management | Yes | 2 | Advisory Vote on Golden Parachutes | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | BancorpSouth Bank | BXS | USA | 05971J102 | 1562439 | Special | 09-Aug-21 | 06-Jul-21 | Confirmed | 195,820 | 195,820 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Beloit Corporation | RBC | USA | 758750103 | 1565007 | Special | 01-Sep-21 | 16-Jul-21 | Confirmed | 27,312 | 27,312 | Management | Yes | 1 | Issue Shares in Connection with Acquisition | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Beloit Corporation | RBC | USA | 758750103 | 1565007 | Special | 01-Sep-21 | 16-Jul-21 | Confirmed | 27,312 | 27,312 | Management | Yes | 2 | Change Company Name to Regal Rexnord Corporation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Beloit Corporation | RBC | USA | 758750103 | 1565007 | Special | 01-Sep-21 | 16-Jul-21 | Confirmed | 27,312 | 27,312 | Management | Yes | 3 | Increase Authorized Common Stock | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Beloit Corporation | RBC | USA | 758750103 | 1565007 | Special | 01-Sep-21 | 16-Jul-21 | Confirmed | 27,312 | 27,312 | Management | Yes | 4 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1566333 | Special | 17-Sep-21 | 19-Jul-21 | Confirmed | 137,356 | 137,356 | Management | Yes | 1 | Issue Shares in Connection with Merger | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1566333 | Special | 17-Sep-21 | 19-Jul-21 | Confirmed | 137,356 | 137,356 | Management | Yes | 2 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Culp, Inc. | CULP | USA | 230215105 | 1572090 | Annual | 29-Sep-21 | 29-Jul-21 | Confirmed | 272,767 | 272,767 | Management | Yes | 1.1 | Elect Director John A. Baugh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Culp, Inc. | CULP | USA | 230215105 | 1572090 | Annual | 29-Sep-21 | 29-Jul-21 | Confirmed | 272,767 | 272,767 | Management | Yes | 1.2 | Elect Director Robert G. Culp, IV | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Culp, Inc. | CULP | USA | 230215105 | 1572090 | Annual | 29-Sep-21 | 29-Jul-21 | Confirmed | 272,767 | 272,767 | Management | Yes | 1.3 | Elect Director Perry E. Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Culp, Inc. | CULP | USA | 230215105 | 1572090 | Annual | 29-Sep-21 | 29-Jul-21 | Confirmed | 272,767 | 272,767 | Management | Yes | 1.4 | Elect Director Sharon A. Decker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Culp, Inc. | CULP | USA | 230215105 | 1572090 | Annual | 29-Sep-21 | 29-Jul-21 | Confirmed | 272,767 | 272,767 | Management | Yes | 1.5 | Elect Director Kimberly B. Gatling | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Culp, Inc. | CULP | USA | 230215105 | 1572090 | Annual | 29-Sep-21 | 29-Jul-21 | Confirmed | 272,767 | 272,767 | Management | Yes | 1.6 | Elect Director Jonathan L. Kelly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Culp, Inc. | CULP | USA | 230215105 | 1572090 | Annual | 29-Sep-21 | 29-Jul-21 | Confirmed | 272,767 | 272,767 | Management | Yes | 1.7 | Elect Director Fred A. Jackson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Culp, Inc. | CULP | USA | 230215105 | 1572090 | Annual | 29-Sep-21 | 29-Jul-21 | Confirmed | 272,767 | 272,767 | Management | Yes | 1.8 | Elect Director Franklin N. Saxon | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Culp, Inc. | CULP | USA | 230215105 | 1572090 | Annual | 29-Sep-21 | 29-Jul-21 | Confirmed | 272,767 | 272,767 | Management | Yes | 2 | Ratify Grant Thornton LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Culp, Inc. | CULP | USA | 230215105 | 1572090 | Annual | 29-Sep-21 | 29-Jul-21 | Confirmed | 272,767 | 272,767 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Covanta Holding Corporation | CVA | USA | 22282E102 | 1575051 | Special | 12-Oct-21 | 31-Aug-21 | Confirmed | 279,268 | 279,268 | Management | Yes | 1 | Approve Merger Agreement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Covanta Holding Corporation | CVA | USA | 22282E102 | 1575051 | Special | 12-Oct-21 | 31-Aug-21 | Confirmed | 279,268 | 279,268 | Management | Yes | 2 | Advisory Vote on Golden Parachutes | For | Against | Against | Against | A vote AGAINST this proposal is warranted. Although cash severance is double trigger, all outstanding equity awards will automatically accelerate in connection with the merger. Additionally, NEOs are entitled to receive problematic excise tax gross-ups pursuant to the merger agreement. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Covanta Holding Corporation | CVA | USA | 22282E102 | 1575051 | Special | 12-Oct-21 | 31-Aug-21 | Confirmed | 279,268 | 279,268 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1579703 | Annual | 26-Oct-21 | 08-Sep-21 | Confirmed | 84,998 | 84,998 | Management | Yes | 1a | Elect Director Patricia H. Roberts | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for director nominee Patricia Roberts for the board's failure to address the majority withhold vote for a director at last year's annual meeting and given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents and the classified board, each of which adversely impacts shareholder rights.A vote FOR new director nominee Thomas Brown is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1579703 | Annual | 26-Oct-21 | 08-Sep-21 | Confirmed | 84,998 | 84,998 | Management | Yes | 1b | Elect Director Thomas L. Brown | For | For | For | For | WITHHOLD votes are warranted for director nominee Patricia Roberts for the board's failure to address the majority withhold vote for a director at last year's annual meeting and given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents and the classified board, each of which adversely impacts shareholder rights.A vote FOR new director nominee Thomas Brown is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1579703 | Annual | 26-Oct-21 | 08-Sep-21 | Confirmed | 84,998 | 84,998 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | James River Group Holdings, Ltd. | JRVR | Bermuda | G5005R107 | 1579703 | Annual | 26-Oct-21 | 08-Sep-21 | Confirmed | 84,998 | 84,998 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | SLR Investment Corp. | SLRC | USA | 83413U100 | 1577308 | Annual | 27-Oct-21 | 01-Sep-21 | Confirmed | 99,852 | 99,852 | Management | Yes | 1.1 | Elect Director Michael S. Gross | For | For | For | For | WITHHOLD votes are warranted for governance committee member Leonard (Len) Potter for an ongoing material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws.A vote FOR Michael Gross is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | SLR Investment Corp. | SLRC | USA | 83413U100 | 1577308 | Annual | 27-Oct-21 | 01-Sep-21 | Confirmed | 99,852 | 99,852 | Management | Yes | 1.2 | Elect Director Leonard A. Potter | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for governance committee member Leonard (Len) Potter for an ongoing material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws.A vote FOR Michael Gross is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | SLR Investment Corp. | SLRC | USA | 83413U100 | 1577308 | Annual | 27-Oct-21 | 01-Sep-21 | Confirmed | 99,852 | 99,852 | Management | Yes | 2 | Approve Issuance of Shares Below Net Asset Value (NAV) | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Victory Capital Holdings, Inc. | VCTR | USA | 92645B103 | 1589232 | Special | 19-Nov-21 | 29-Oct-21 | Confirmed | 111,678 | 111,678 | Management | Yes | 1 | Amend Certificate of Incorporation to Eliminate Dual Class Share Structure | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Winnebago Industries, Inc. | WGO | USA | 974637100 | 1588733 | Annual | 14-Dec-21 | 19-Oct-21 | Confirmed | 89,430 | 89,430 | Management | Yes | 1.1 | Elect Director Maria F. Blase | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Winnebago Industries, Inc. | WGO | USA | 974637100 | 1588733 | Annual | 14-Dec-21 | 19-Oct-21 | Confirmed | 89,430 | 89,430 | Management | Yes | 1.2 | Elect Director Christopher J. Braun | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Winnebago Industries, Inc. | WGO | USA | 974637100 | 1588733 | Annual | 14-Dec-21 | 19-Oct-21 | Confirmed | 89,430 | 89,430 | Management | Yes | 1.3 | Elect Director David W. Miles | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Winnebago Industries, Inc. | WGO | USA | 974637100 | 1588733 | Annual | 14-Dec-21 | 19-Oct-21 | Confirmed | 89,430 | 89,430 | Management | Yes | 1.4 | Elect Director Jacqueline D. Woods | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Winnebago Industries, Inc. | WGO | USA | 974637100 | 1588733 | Annual | 14-Dec-21 | 19-Oct-21 | Confirmed | 89,430 | 89,430 | Management | Yes | 1.5 | Elect Director Kevin E. Bryant | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Winnebago Industries, Inc. | WGO | USA | 974637100 | 1588733 | Annual | 14-Dec-21 | 19-Oct-21 | Confirmed | 89,430 | 89,430 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Winnebago Industries, Inc. | WGO | USA | 974637100 | 1588733 | Annual | 14-Dec-21 | 19-Oct-21 | Confirmed | 89,430 | 89,430 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Winnebago Industries, Inc. | WGO | USA | 974637100 | 1588733 | Annual | 14-Dec-21 | 19-Oct-21 | Confirmed | 89,430 | 89,430 | Management | Yes | 4 | Change State of Incorporation [Iowa to Minnesota] | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 2,325 | 2,325 | Management | Yes | 1.1 | Elect Director Barbara J. Duganier | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 2,325 | 2,325 | Management | Yes | 1.2 | Elect Director Tyler Glover | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 2,325 | 2,325 | Management | Yes | 1.3 | Elect Director Dana F. McGinnis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 2,325 | 2,325 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 2,325 | 2,325 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 2,325 | 2,325 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 2,325 | 2,325 | Management | Yes | 5 | Approve Non-Employee Director Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 2,325 | 2,325 | Management | Yes | 6 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 2,325 | 2,325 | Share Holder | Yes | 7 | Declassify the Board of Directors | Against | For | For | For | A vote FOR this proposal is warranted because the declassification would enhance board accountability to shareholders. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Timberland Bancorp, Inc. | TSBK | USA | 887098101 | 1598128 | Annual | 25-Jan-22 | 02-Dec-21 | Confirmed | 99,316 | 99,316 | Management | Yes | 1.1 | Elect Director Parul Bhandari | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Timberland Bancorp, Inc. | TSBK | USA | 887098101 | 1598128 | Annual | 25-Jan-22 | 02-Dec-21 | Confirmed | 99,316 | 99,316 | Management | Yes | 1.2 | Elect Director Michael R. Sand | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Timberland Bancorp, Inc. | TSBK | USA | 887098101 | 1598128 | Annual | 25-Jan-22 | 02-Dec-21 | Confirmed | 99,316 | 99,316 | Management | Yes | 1.3 | Elect Director David A. Smith | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Timberland Bancorp, Inc. | TSBK | USA | 887098101 | 1598128 | Annual | 25-Jan-22 | 02-Dec-21 | Confirmed | 99,316 | 99,316 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Timberland Bancorp, Inc. | TSBK | USA | 887098101 | 1598128 | Annual | 25-Jan-22 | 02-Dec-21 | Confirmed | 99,316 | 99,316 | Management | Yes | 3 | Ratify Delap LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1595786 | Special | 26-Jan-22 | 30-Nov-21 | Confirmed | 116,571 | 116,571 | Management | Yes | 1 | Increase Authorized Common Stock | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1595786 | Special | 26-Jan-22 | 30-Nov-21 | Confirmed | 116,571 | 116,571 | Management | Yes | 2 | Issue Shares in Connection with Merger | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1595786 | Special | 26-Jan-22 | 30-Nov-21 | Confirmed | 116,571 | 116,571 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 33,710 | 33,710 | Management | Yes | 1.1 | Elect Director Kevin Yeaman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 33,710 | 33,710 | Management | Yes | 1.2 | Elect Director Peter Gotcher | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 33,710 | 33,710 | Management | Yes | 1.3 | Elect Director Micheline Chau | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 33,710 | 33,710 | Management | Yes | 1.4 | Elect Director David Dolby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 33,710 | 33,710 | Management | Yes | 1.5 | Elect Director Tony Prophet | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 33,710 | 33,710 | Management | Yes | 1.6 | Elect Director Emily Rollins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 33,710 | 33,710 | Management | Yes | 1.7 | Elect Director Simon Segars | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 33,710 | 33,710 | Management | Yes | 1.8 | Elect Director Roger Siboni | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 33,710 | 33,710 | Management | Yes | 1.9 | Elect Director Anjali Sud | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 33,710 | 33,710 | Management | Yes | 1.10 | Elect Director Avadis Tevanian, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 33,710 | 33,710 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Dolby Laboratories, Inc. | DLB | USA | 25659T107 | 1598069 | Annual | 08-Feb-22 | 10-Dec-21 | Confirmed | 33,710 | 33,710 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1600015 | Annual | 10-Feb-22 | 13-Dec-21 | Confirmed | 154,156 | 154,156 | Management | Yes | 1.1 | Elect Director Gary L. Collar | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1600015 | Annual | 10-Feb-22 | 13-Dec-21 | Confirmed | 154,156 | 154,156 | Management | Yes | 1.2 | Elect Director F. Joseph Loughrey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1600015 | Annual | 10-Feb-22 | 13-Dec-21 | Confirmed | 154,156 | 154,156 | Management | Yes | 1.3 | Elect Director Joy M. Greenway | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1600015 | Annual | 10-Feb-22 | 13-Dec-21 | Confirmed | 154,156 | 154,156 | Management | Yes | 1.4 | Elect Director Dennis W. Pullin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1600015 | Annual | 10-Feb-22 | 13-Dec-21 | Confirmed | 154,156 | 154,156 | Management | Yes | 1.5 | Elect Director Kimberly K. Ryan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1600015 | Annual | 10-Feb-22 | 13-Dec-21 | Confirmed | 154,156 | 154,156 | Management | Yes | 1.6 | Elect Director Inderpreet Sawhney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1600015 | Annual | 10-Feb-22 | 13-Dec-21 | Confirmed | 154,156 | 154,156 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Hillenbrand, Inc. | HI | USA | 431571108 | 1600015 | Annual | 10-Feb-22 | 13-Dec-21 | Confirmed | 154,156 | 154,156 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Management | Yes | 1.1 | Elect Director Louis J. Grabowsky | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Management | Yes | 1.2 | Elect Director Robert F. Mehmel | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Management | Yes | 1.3 | Elect Director Michelle L. Taylor | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Management | Yes | 1.4 | Elect Director Cheryl L. Turnbull | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Do Not Vote | Do Not Vote | Do Not Vote | A vote AGAINST the proposal is warranted. Following a third consecutive low say-on-pay vote result, the company engaged with shareholders and disclosed certain feedback received from these discussions. However, the only disclosed change to the pay program was relatively minor and, given the year-over-year decline in support, investors likely expected a more robust response.Additionally, pay-for-performance concerns persist within the executive pay program. Although there are positive features within the short- and long-term programs, the magnitude of the annual long-term compensation to the CEO is outsized compared to peers. On top of high annual pay, the company granted the CEO a sizeable one-time award that consists entirely of time-vested equity. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Management | Yes | 3 | Declassify the Board of Directors | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Management | Yes | 4 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Management | Yes | 5 | Amend Omnibus Stock Plan | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Management | Yes | 6 | Ratify Grant Thornton LLP as Auditors | For | Do Not Vote | Do Not Vote | Do Not Vote | DO NOT VOTE on this card. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Share Holder | Yes | 1.1 | Elect Director H. C. Charles Diao | For | For | For | For | Shareholders are recommended to vote FOR dissident nominee Diao.Votes FOR management nominees Grabowsky and Taylor are also warranted on the dissident proxy card. Cautionary support FOR incumbent compensation committee member Turnbull is warranted in light of longstanding shareholder concerns regarding executive compensation. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Share Holder | Yes | 1.2 | Management Nominee Louis J. Grabowsky | For | For | For | For | Shareholders are recommended to vote FOR dissident nominee Diao.Votes FOR management nominees Grabowsky and Taylor are also warranted on the dissident proxy card. Cautionary support FOR incumbent compensation committee member Turnbull is warranted in light of longstanding shareholder concerns regarding executive compensation. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Share Holder | Yes | 1.3 | Management Nominee Michelle L. Taylor | For | For | For | For | Shareholders are recommended to vote FOR dissident nominee Diao.Votes FOR management nominees Grabowsky and Taylor are also warranted on the dissident proxy card. Cautionary support FOR incumbent compensation committee member Turnbull is warranted in light of longstanding shareholder concerns regarding executive compensation. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Share Holder | Yes | 1.4 | Management Nominee Cheryl L. Turnbull | For | For | For | For | Shareholders are recommended to vote FOR dissident nominee Diao.Votes FOR management nominees Grabowsky and Taylor are also warranted on the dissident proxy card. Cautionary support FOR incumbent compensation committee member Turnbull is warranted in light of longstanding shareholder concerns regarding executive compensation. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Against | Against | Against | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Management | Yes | 3 | Declassify the Board of Directors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Management | Yes | 4 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Management | Yes | 5 | Amend Omnibus Stock Plan | None | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Griffon Corporation | GFF | USA | 398433102 | 1598599 | Proxy Contest | 17-Feb-22 | 28-Dec-21 | Confirmed | 212,718 | 212,718 | Management | Yes | 6 | Ratify Grant Thornton LLP as Auditors | None | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Compass Minerals International, Inc. | CMP | USA | 20451N101 | 1601650 | Annual | 24-Feb-22 | 27-Dec-21 | Confirmed | 68,311 | 68,311 | Management | Yes | 1a | Elect Director Kevin S. Crutchfield | For | For | For | For | A vote FOR all the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Compass Minerals International, Inc. | CMP | USA | 20451N101 | 1601650 | Annual | 24-Feb-22 | 27-Dec-21 | Confirmed | 68,311 | 68,311 | Management | Yes | 1b | Elect Director Eric Ford | For | For | For | For | A vote FOR all the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Compass Minerals International, Inc. | CMP | USA | 20451N101 | 1601650 | Annual | 24-Feb-22 | 27-Dec-21 | Confirmed | 68,311 | 68,311 | Management | Yes | 1c | Elect Director Gareth T. Joyce | For | For | For | For | A vote FOR all the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Compass Minerals International, Inc. | CMP | USA | 20451N101 | 1601650 | Annual | 24-Feb-22 | 27-Dec-21 | Confirmed | 68,311 | 68,311 | Management | Yes | 1d | Elect Director Joseph E. Reece | For | For | For | For | A vote FOR all the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Compass Minerals International, Inc. | CMP | USA | 20451N101 | 1601650 | Annual | 24-Feb-22 | 27-Dec-21 | Confirmed | 68,311 | 68,311 | Management | Yes | 1e | Elect Director Lori A. Walker | For | For | For | For | A vote FOR all the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Compass Minerals International, Inc. | CMP | USA | 20451N101 | 1601650 | Annual | 24-Feb-22 | 27-Dec-21 | Confirmed | 68,311 | 68,311 | Management | Yes | 1f | Elect Director Paul S. Williams | For | For | For | For | A vote FOR all the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Compass Minerals International, Inc. | CMP | USA | 20451N101 | 1601650 | Annual | 24-Feb-22 | 27-Dec-21 | Confirmed | 68,311 | 68,311 | Management | Yes | 1g | Elect Director Amy J. Yoder | For | For | For | For | A vote FOR all the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Compass Minerals International, Inc. | CMP | USA | 20451N101 | 1601650 | Annual | 24-Feb-22 | 27-Dec-21 | Confirmed | 68,311 | 68,311 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Compass Minerals International, Inc. | CMP | USA | 20451N101 | 1601650 | Annual | 24-Feb-22 | 27-Dec-21 | Confirmed | 68,311 | 68,311 | Management | Yes | 3 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Compass Minerals International, Inc. | CMP | USA | 20451N101 | 1601650 | Annual | 24-Feb-22 | 27-Dec-21 | Confirmed | 68,311 | 68,311 | Management | Yes | 4 | Ratify Ernst & Young LLP as Auditor | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1605074 | Annual | 04-Mar-22 | 07-Jan-22 | Confirmed | 43,366 | 43,366 | Management | Yes | 1a | Elect Director David L. Goebel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1605074 | Annual | 04-Mar-22 | 07-Jan-22 | Confirmed | 43,366 | 43,366 | Management | Yes | 1b | Elect Director Darin S. Harris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1605074 | Annual | 04-Mar-22 | 07-Jan-22 | Confirmed | 43,366 | 43,366 | Management | Yes | 1c | Elect Director Sharon P. John | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1605074 | Annual | 04-Mar-22 | 07-Jan-22 | Confirmed | 43,366 | 43,366 | Management | Yes | 1d | Elect Director Madeleine A. Kleiner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1605074 | Annual | 04-Mar-22 | 07-Jan-22 | Confirmed | 43,366 | 43,366 | Management | Yes | 1e | Elect Director Michael W. Murphy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1605074 | Annual | 04-Mar-22 | 07-Jan-22 | Confirmed | 43,366 | 43,366 | Management | Yes | 1f | Elect Director James M. Myers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1605074 | Annual | 04-Mar-22 | 07-Jan-22 | Confirmed | 43,366 | 43,366 | Management | Yes | 1g | Elect Director David M. Tehle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1605074 | Annual | 04-Mar-22 | 07-Jan-22 | Confirmed | 43,366 | 43,366 | Management | Yes | 1h | Elect Director Vivien M. Yeung | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1605074 | Annual | 04-Mar-22 | 07-Jan-22 | Confirmed | 43,366 | 43,366 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1605074 | Annual | 04-Mar-22 | 07-Jan-22 | Confirmed | 43,366 | 43,366 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1605074 | Annual | 04-Mar-22 | 07-Jan-22 | Confirmed | 43,366 | 43,366 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1605074 | Annual | 04-Mar-22 | 07-Jan-22 | Confirmed | 43,366 | 43,366 | Share Holder | Yes | 5 | Allow Shareholder Meetings to be Held in Virtual Format | None | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Jack in the Box Inc. | JACK | USA | 466367109 | 1605074 | Annual | 04-Mar-22 | 07-Jan-22 | Confirmed | 43,366 | 43,366 | Share Holder | Yes | 6 | Report on Sustainable Packaging | Against | For | For | For | A vote FOR this proposal is warranted, as shareholders would benefit from additional information on how the company is managing risks related to the creation of plastic waste. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Del Taco Restaurants, Inc. | TACO | USA | 245496104 | 1604908 | Special | 07-Mar-22 | 27-Jan-22 | Confirmed | 207,329 | 207,329 | Management | Yes | 1 | Approve Merger Agreement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Del Taco Restaurants, Inc. | TACO | USA | 245496104 | 1604908 | Special | 07-Mar-22 | 27-Jan-22 | Confirmed | 207,329 | 207,329 | Management | Yes | 2 | Advisory Vote on Golden Parachutes | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Del Taco Restaurants, Inc. | TACO | USA | 245496104 | 1604908 | Special | 07-Mar-22 | 27-Jan-22 | Confirmed | 207,329 | 207,329 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1606907 | Annual | 23-Mar-22 | 26-Jan-22 | Confirmed | 99,548 | 99,548 | Management | Yes | 1a | Elect Director Quincy L. Allen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1606907 | Annual | 23-Mar-22 | 26-Jan-22 | Confirmed | 99,548 | 99,548 | Management | Yes | 1b | Elect Director LeighAnne G. Baker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1606907 | Annual | 23-Mar-22 | 26-Jan-22 | Confirmed | 99,548 | 99,548 | Management | Yes | 1c | Elect Director Linda Chavez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1606907 | Annual | 23-Mar-22 | 26-Jan-22 | Confirmed | 99,548 | 99,548 | Management | Yes | 1d | Elect Director Art A. Garcia | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1606907 | Annual | 23-Mar-22 | 26-Jan-22 | Confirmed | 99,548 | 99,548 | Management | Yes | 1e | Elect Director Jill M. Golder | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1606907 | Annual | 23-Mar-22 | 26-Jan-22 | Confirmed | 99,548 | 99,548 | Management | Yes | 1f | Elect Director Sudhakar Kesavan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1606907 | Annual | 23-Mar-22 | 26-Jan-22 | Confirmed | 99,548 | 99,548 | Management | Yes | 1g | Elect Director Scott Salmirs | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1606907 | Annual | 23-Mar-22 | 26-Jan-22 | Confirmed | 99,548 | 99,548 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ABM Industries Incorporated | ABM | USA | 000957100 | 1606907 | Annual | 23-Mar-22 | 26-Jan-22 | Confirmed | 99,548 | 99,548 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 142,767 | 142,767 | Management | Yes | 1.1 | Elect Director Arthur R. Collins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 142,767 | 142,767 | Management | Yes | 1.2 | Elect Director Dorene C. Dominguez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 142,767 | 142,767 | Management | Yes | 1.3 | Elect Director Kevin P. Eltife | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 142,767 | 142,767 | Management | Yes | 1.4 | Elect Director Timothy W. Finchem | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 142,767 | 142,767 | Management | Yes | 1.5 | Elect Director Stuart A. Gabriel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 142,767 | 142,767 | Management | Yes | 1.6 | Elect Director Thomas W. Gilligan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 142,767 | 142,767 | Management | Yes | 1.7 | Elect Director Jodeen A. Kozlak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 142,767 | 142,767 | Management | Yes | 1.8 | Elect Director Melissa Lora | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 142,767 | 142,767 | Management | Yes | 1.9 | Elect Director Jeffrey T. Mezger | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 142,767 | 142,767 | Management | Yes | 1.10 | Elect Director Brian R. Niccol | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 142,767 | 142,767 | Management | Yes | 1.11 | Elect Director James C. "Rad" Weaver | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 142,767 | 142,767 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KB Home | KBH | USA | 48666K109 | 1612645 | Annual | 07-Apr-22 | 04-Feb-22 | Confirmed | 142,767 | 142,767 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Net Lease, Inc. | GNL | USA | 379378201 | 1612620 | Annual | 19-Apr-22 | 22-Feb-22 | Confirmed | 288,720 | 288,720 | Management | Yes | 1a | Elect Director Lee M. Elman | For | Withhold | Withhold | Withhold | It's a classified and staggered board, there's no ethnic or racial diversity on the board, there's a poison pill and the external management means it's hard to know how executive officers are fully compensated. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Net Lease, Inc. | GNL | USA | 379378201 | 1612620 | Annual | 19-Apr-22 | 22-Feb-22 | Confirmed | 288,720 | 288,720 | Management | Yes | 1b | Elect Director P. Sue Perrotty | For | Withhold | Withhold | Withhold | It's a classified and staggered board, there's no ethnic or racial diversity on the board, there's a poison pill and the external management means it's hard to know how executive officers are fully compensated. And, in Perrotty's case, she's on the nominating committee, bearing greater responsibility. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Global Net Lease, Inc. | GNL | USA | 379378201 | 1612620 | Annual | 19-Apr-22 | 22-Feb-22 | Confirmed | 288,720 | 288,720 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1617588 | Annual | 19-Apr-22 | 15-Feb-22 | Confirmed | 135,214 | 135,214 | Management | Yes | 1.1 | Elect Director Scott Baxter | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1617588 | Annual | 19-Apr-22 | 15-Feb-22 | Confirmed | 135,214 | 135,214 | Management | Yes | 1.2 | Elect Director Robert Shearer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1617588 | Annual | 19-Apr-22 | 15-Feb-22 | Confirmed | 135,214 | 135,214 | Management | Yes | 1.3 | Elect Director Mark Schiller | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1617588 | Annual | 19-Apr-22 | 15-Feb-22 | Confirmed | 135,214 | 135,214 | Management | Yes | 1.4 | Elect Director Ashley Goldsmith | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1617588 | Annual | 19-Apr-22 | 15-Feb-22 | Confirmed | 135,214 | 135,214 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1617588 | Annual | 19-Apr-22 | 15-Feb-22 | Confirmed | 135,214 | 135,214 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 69,159 | 69,159 | Management | Yes | 1.1 | Elect Director Kathleen S. McAllister | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 69,159 | 69,159 | Management | Yes | 1.2 | Elect Director Robert P. Otto | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 69,159 | 69,159 | Management | Yes | 1.3 | Elect Director Mark A. Schober | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 69,159 | 69,159 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 69,159 | 69,159 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Black Hills Corporation | BKH | USA | 092113109 | 1622132 | Annual | 26-Apr-22 | 07-Mar-22 | Confirmed | 69,159 | 69,159 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Rexnord Corporation | RRX | USA | 758750103 | 1622296 | Annual | 26-Apr-22 | 04-Mar-22 | Confirmed | 18,072 | 18,072 | Management | Yes | 1a | Elect Director Jan A. Bertsch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Rexnord Corporation | RRX | USA | 758750103 | 1622296 | Annual | 26-Apr-22 | 04-Mar-22 | Confirmed | 18,072 | 18,072 | Management | Yes | 1b | Elect Director Stephen M. Burt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Rexnord Corporation | RRX | USA | 758750103 | 1622296 | Annual | 26-Apr-22 | 04-Mar-22 | Confirmed | 18,072 | 18,072 | Management | Yes | 1c | Elect Director Anesa T. Chaibi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Rexnord Corporation | RRX | USA | 758750103 | 1622296 | Annual | 26-Apr-22 | 04-Mar-22 | Confirmed | 18,072 | 18,072 | Management | Yes | 1d | Elect Director Theodore D. Crandall | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Rexnord Corporation | RRX | USA | 758750103 | 1622296 | Annual | 26-Apr-22 | 04-Mar-22 | Confirmed | 18,072 | 18,072 | Management | Yes | 1e | Elect Director Christopher L. Doerr | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Rexnord Corporation | RRX | USA | 758750103 | 1622296 | Annual | 26-Apr-22 | 04-Mar-22 | Confirmed | 18,072 | 18,072 | Management | Yes | 1f | Elect Director Michael F. Hilton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Rexnord Corporation | RRX | USA | 758750103 | 1622296 | Annual | 26-Apr-22 | 04-Mar-22 | Confirmed | 18,072 | 18,072 | Management | Yes | 1g | Elect Director Louis V. Pinkham | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Rexnord Corporation | RRX | USA | 758750103 | 1622296 | Annual | 26-Apr-22 | 04-Mar-22 | Confirmed | 18,072 | 18,072 | Management | Yes | 1h | Elect Director Rakesh Sachdev | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Rexnord Corporation | RRX | USA | 758750103 | 1622296 | Annual | 26-Apr-22 | 04-Mar-22 | Confirmed | 18,072 | 18,072 | Management | Yes | 1i | Elect Director Curtis W. Stoelting | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Rexnord Corporation | RRX | USA | 758750103 | 1622296 | Annual | 26-Apr-22 | 04-Mar-22 | Confirmed | 18,072 | 18,072 | Management | Yes | 1j | Elect Director Robin A. Walker-Lee | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Rexnord Corporation | RRX | USA | 758750103 | 1622296 | Annual | 26-Apr-22 | 04-Mar-22 | Confirmed | 18,072 | 18,072 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Regal Rexnord Corporation | RRX | USA | 758750103 | 1622296 | Annual | 26-Apr-22 | 04-Mar-22 | Confirmed | 18,072 | 18,072 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1622894 | Annual | 27-Apr-22 | 03-Mar-22 | Confirmed | 177,354 | 177,354 | Management | Yes | 1.1 | Elect Director Shannon A. Brown | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1622894 | Annual | 27-Apr-22 | 03-Mar-22 | Confirmed | 177,354 | 177,354 | Management | Yes | 1.2 | Elect Director Joseph W. Evans | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1622894 | Annual | 27-Apr-22 | 03-Mar-22 | Confirmed | 177,354 | 177,354 | Management | Yes | 1.3 | Elect Director Virginia A. Hepner | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1622894 | Annual | 27-Apr-22 | 03-Mar-22 | Confirmed | 177,354 | 177,354 | Management | Yes | 1.4 | Elect Director William G. Holliman | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1622894 | Annual | 27-Apr-22 | 03-Mar-22 | Confirmed | 177,354 | 177,354 | Management | Yes | 1.5 | Elect Director Paul B. Murphy, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1622894 | Annual | 27-Apr-22 | 03-Mar-22 | Confirmed | 177,354 | 177,354 | Management | Yes | 1.6 | Elect Director Precious W. Owodunni | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1622894 | Annual | 27-Apr-22 | 03-Mar-22 | Confirmed | 177,354 | 177,354 | Management | Yes | 1.7 | Elect Director Alan W. Perry | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1622894 | Annual | 27-Apr-22 | 03-Mar-22 | Confirmed | 177,354 | 177,354 | Management | Yes | 1.8 | Elect Director James D. Rollins, III | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1622894 | Annual | 27-Apr-22 | 03-Mar-22 | Confirmed | 177,354 | 177,354 | Management | Yes | 1.9 | Elect Director Marc J. Shapiro | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1622894 | Annual | 27-Apr-22 | 03-Mar-22 | Confirmed | 177,354 | 177,354 | Management | Yes | 1.10 | Elect Director Kathy N. Waller | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1622894 | Annual | 27-Apr-22 | 03-Mar-22 | Confirmed | 177,354 | 177,354 | Management | Yes | 1.11 | Elect Director J. Thomas Wiley, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1622894 | Annual | 27-Apr-22 | 03-Mar-22 | Confirmed | 177,354 | 177,354 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. Although the annual and long-term programs are predominately performance-based, there are concerns surrounding the lack of disclosed forward-looking goals for retention and integration awards granted to two NEOs in connection with a recent merger. In addition, although the weighting of PSUs significantly increased year-over-year, the increase in PSU weighting was effectuated through a significant increase to the CEO's target LTI opportunity, which comes amid long-term TSR underperformance and for which a compelling rationale is not disclosed in the proxy. In addition, the company entered into a problematic consulting agreement with the vice chair, which provides for a sizable consulting fee in exchange for a minimal monthly work requirement. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cadence Bank | CADE | USA | 12740C103 | 1622894 | Annual | 27-Apr-22 | 03-Mar-22 | Confirmed | 177,354 | 177,354 | Management | Yes | 3 | Ratify BKD, LLP as Auditors | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1622896 | Annual | 27-Apr-22 | 02-Mar-22 | Confirmed | 127,457 | 127,457 | Management | Yes | 1a | Elect Director Craig D. Eerkes | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1622896 | Annual | 27-Apr-22 | 02-Mar-22 | Confirmed | 127,457 | 127,457 | Management | Yes | 1b | Elect Director Laura Alvarez Schrag | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1622896 | Annual | 27-Apr-22 | 02-Mar-22 | Confirmed | 127,457 | 127,457 | Management | Yes | 1c | Elect Director Ford Elsaesser | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1622896 | Annual | 27-Apr-22 | 02-Mar-22 | Confirmed | 127,457 | 127,457 | Management | Yes | 1d | Elect Director Mark A. Finkelstein | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1622896 | Annual | 27-Apr-22 | 02-Mar-22 | Confirmed | 127,457 | 127,457 | Management | Yes | 1e | Elect Director Eric S. Forrest | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1622896 | Annual | 27-Apr-22 | 02-Mar-22 | Confirmed | 127,457 | 127,457 | Management | Yes | 1f | Elect Director Michelle M. Lantow | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1622896 | Annual | 27-Apr-22 | 02-Mar-22 | Confirmed | 127,457 | 127,457 | Management | Yes | 1g | Elect Director Randal L. Lund | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1622896 | Annual | 27-Apr-22 | 02-Mar-22 | Confirmed | 127,457 | 127,457 | Management | Yes | 1h | Elect Director Tracy Mack-Askew | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1622896 | Annual | 27-Apr-22 | 02-Mar-22 | Confirmed | 127,457 | 127,457 | Management | Yes | 1i | Elect Director S. Mae Fujita Numata | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1622896 | Annual | 27-Apr-22 | 02-Mar-22 | Confirmed | 127,457 | 127,457 | Management | Yes | 1j | Elect Director Elizabeth W. Seaton | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1622896 | Annual | 27-Apr-22 | 02-Mar-22 | Confirmed | 127,457 | 127,457 | Management | Yes | 1k | Elect Director Clint E. Stein | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1622896 | Annual | 27-Apr-22 | 02-Mar-22 | Confirmed | 127,457 | 127,457 | Management | Yes | 1l | Elect Director Janine T. Terrano | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1622896 | Annual | 27-Apr-22 | 02-Mar-22 | Confirmed | 127,457 | 127,457 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. Although the annual and long-term programs are predominantly based on clearly disclosed, quantified goals, there are goal rigor concerns identified under both programs. The CEO's STI opportunity increased, while all but one quantified STI goal was set below the prior year's actual results without a clear and compelling rationale disclosed in the proxy. This is particularly concerning given that payouts were earned near maximum. In addition, relative LTI goals target merely the median without a disclosed cap in the event of negative TSR, and the CEO's LTI opportunity increased amid long-term TSR underperformance. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Columbia Banking System, Inc. | COLB | USA | 197236102 | 1622896 | Annual | 27-Apr-22 | 02-Mar-22 | Confirmed | 127,457 | 127,457 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Glacier Bancorp, Inc. | GBCI | USA | 37637Q105 | 1621156 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 60,724 | 60,724 | Management | Yes | 1.1 | Elect Director David C. Boyles | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent nominating committee members Craig Langel, David Boyles, Robert Cashell Jr., Sherry Cladouhos, Annie Goodwin, Kristen Heck, and Douglas McBride for lack of racial or ethnic diversity on the board, as the new committee chair has not been identified by the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Glacier Bancorp, Inc. | GBCI | USA | 37637Q105 | 1621156 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 60,724 | 60,724 | Management | Yes | 1.2 | Elect Director Robert A. Cashell, Jr. | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent nominating committee members Craig Langel, David Boyles, Robert Cashell Jr., Sherry Cladouhos, Annie Goodwin, Kristen Heck, and Douglas McBride for lack of racial or ethnic diversity on the board, as the new committee chair has not been identified by the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Glacier Bancorp, Inc. | GBCI | USA | 37637Q105 | 1621156 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 60,724 | 60,724 | Management | Yes | 1.3 | Elect Director Randall M. Chesler | For | For | For | For | WITHHOLD votes are warranted for incumbent nominating committee members Craig Langel, David Boyles, Robert Cashell Jr., Sherry Cladouhos, Annie Goodwin, Kristen Heck, and Douglas McBride for lack of racial or ethnic diversity on the board, as the new committee chair has not been identified by the company. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Glacier Bancorp, Inc. | GBCI | USA | 37637Q105 | 1621156 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 60,724 | 60,724 | Management | Yes | 1.4 | Elect Director Sherry L. Cladouhos | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent nominating committee members Craig Langel, David Boyles, Robert Cashell Jr., Sherry Cladouhos, Annie Goodwin, Kristen Heck, and Douglas McBride for lack of racial or ethnic diversity on the board, as the new committee chair has not been identified by the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Glacier Bancorp, Inc. | GBCI | USA | 37637Q105 | 1621156 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 60,724 | 60,724 | Management | Yes | 1.5 | Elect Director Annie M. Goodwin | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent nominating committee members Craig Langel, David Boyles, Robert Cashell Jr., Sherry Cladouhos, Annie Goodwin, Kristen Heck, and Douglas McBride for lack of racial or ethnic diversity on the board, as the new committee chair has not been identified by the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Glacier Bancorp, Inc. | GBCI | USA | 37637Q105 | 1621156 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 60,724 | 60,724 | Management | Yes | 1.6 | Elect Director Kristen L. Heck | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent nominating committee members Craig Langel, David Boyles, Robert Cashell Jr., Sherry Cladouhos, Annie Goodwin, Kristen Heck, and Douglas McBride for lack of racial or ethnic diversity on the board, as the new committee chair has not been identified by the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Glacier Bancorp, Inc. | GBCI | USA | 37637Q105 | 1621156 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 60,724 | 60,724 | Management | Yes | 1.7 | Elect Director Michael B. Hormaechea | For | For | For | For | WITHHOLD votes are warranted for incumbent nominating committee members Craig Langel, David Boyles, Robert Cashell Jr., Sherry Cladouhos, Annie Goodwin, Kristen Heck, and Douglas McBride for lack of racial or ethnic diversity on the board, as the new committee chair has not been identified by the company. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Glacier Bancorp, Inc. | GBCI | USA | 37637Q105 | 1621156 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 60,724 | 60,724 | Management | Yes | 1.8 | Elect Director Craig A. Langel | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent nominating committee members Craig Langel, David Boyles, Robert Cashell Jr., Sherry Cladouhos, Annie Goodwin, Kristen Heck, and Douglas McBride for lack of racial or ethnic diversity on the board, as the new committee chair has not been identified by the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Glacier Bancorp, Inc. | GBCI | USA | 37637Q105 | 1621156 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 60,724 | 60,724 | Management | Yes | 1.9 | Elect Director Douglas J. McBride | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for incumbent nominating committee members Craig Langel, David Boyles, Robert Cashell Jr., Sherry Cladouhos, Annie Goodwin, Kristen Heck, and Douglas McBride for lack of racial or ethnic diversity on the board, as the new committee chair has not been identified by the company. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Glacier Bancorp, Inc. | GBCI | USA | 37637Q105 | 1621156 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 60,724 | 60,724 | Management | Yes | 2 | Increase Authorized Common Stock | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Glacier Bancorp, Inc. | GBCI | USA | 37637Q105 | 1621156 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 60,724 | 60,724 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Glacier Bancorp, Inc. | GBCI | USA | 37637Q105 | 1621156 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 60,724 | 60,724 | Management | Yes | 4 | Ratify BKD, LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 59,759 | 59,759 | Management | Yes | 1a | Elect Director Douglas E. Brooks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 59,759 | 59,759 | Management | Yes | 1b | Elect Director Daniel E. Brown | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 59,759 | 59,759 | Management | Yes | 1c | Elect Director Samantha Holroyd | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 59,759 | 59,759 | Management | Yes | 1d | Elect Director John Jacobi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 59,759 | 59,759 | Management | Yes | 1e | Elect Director N. John Lancaster, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 59,759 | 59,759 | Management | Yes | 1f | Elect Director Robert McNally | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 59,759 | 59,759 | Management | Yes | 1g | Elect Director Cynthia Walker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 59,759 | 59,759 | Management | Yes | 1h | Elect Director Marguerite N. Woung-Chapman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 59,759 | 59,759 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 59,759 | 59,759 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1a | Elect Director Ronald M. Cofield, Sr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1b | Elect Director Shantella E. Cooper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1c | Elect Director John C. Corbett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1d | Elect Director Jean E. Davis | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1e | Elect Director Martin B. Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1f | Elect Director Robert H. Demere, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1g | Elect Director Cynthia A. Hartley | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1h | Elect Director Douglas J. Hertz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1i | Elect Director Robert R. Hill, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1j | Elect Director John H. Holcomb, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1k | Elect Director Robert R. Horger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1l | Elect Director Charles W. McPherson | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1m | Elect Director G. Ruffner Page, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1n | Elect Director Ernest S. Pinner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1o | Elect Director John C. Pollok | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1p | Elect Director William Knox Pou, Jr. | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1q | Elect Director David G. Salyers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1r | Elect Director Joshua A. Snively | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 1s | Elect Director Kevin P. Walker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 62,660 | 62,660 | Management | Yes | 3 | Ratify Dixon Hughes Goodman LLP as Auditors | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1621556 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 103,136 | 103,136 | Management | Yes | 1a | Elect Director Stephen A. Cambone | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1621556 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 103,136 | 103,136 | Management | Yes | 1b | Elect Director Irene M. Esteves | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1621556 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 103,136 | 103,136 | Management | Yes | 1c | Elect Director William A. Fitzgerald | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1621556 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 103,136 | 103,136 | Management | Yes | 1d | Elect Director Paul E. Fulchino | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1621556 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 103,136 | 103,136 | Management | Yes | 1e | Elect Director Thomas C. Gentile, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1621556 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 103,136 | 103,136 | Management | Yes | 1f | Elect Director Robert D. Johnson | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1621556 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 103,136 | 103,136 | Management | Yes | 1g | Elect Director Ronald T. Kadish | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1621556 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 103,136 | 103,136 | Management | Yes | 1h | Elect Director John L. Plueger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1621556 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 103,136 | 103,136 | Management | Yes | 1i | Elect Director James R. Ray, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1621556 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 103,136 | 103,136 | Management | Yes | 1j | Elect Director Patrick M. Shanahan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1621556 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 103,136 | 103,136 | Management | Yes | 1k | Elect Director Laura H. Wright | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1621556 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 103,136 | 103,136 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1621556 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 103,136 | 103,136 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Spirit AeroSystems Holdings, Inc. | SPR | USA | 848574109 | 1621556 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 103,136 | 103,136 | Share Holder | Yes | 4 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | For | For | A vote FOR this proposal is warranted given that the request applies only to future severance arrangements, the current agreements will not be affected, the request offers flexibility as to when the board may seek shareholder approval of a new or renewed severance arrangement, such as at the next annual meeting, and it is positive for shareholders to have the ability to vote on severance amounts that exceed market norms. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 1a | Elect Director Tim E. Bentsen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 1b | Elect Director Kevin S. Blair | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 1c | Elect Director F. Dixon Brooke, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 1d | Elect Director Stephen T. Butler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 1e | Elect Director Elizabeth W. Camp | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 1f | Elect Director Pedro Cherry | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 1g | Elect Director Diana M. Murphy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 1h | Elect Director Harris Pastides | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 1i | Elect Director Joseph J. Prochaska, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 1j | Elect Director John L. Stallworth | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 1k | Elect Director Kessel D. Stelling | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 1l | Elect Director Barry L. Storey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 1m | Elect Director Teresa White | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 123,630 | 123,630 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 120,967 | 120,967 | Management | Yes | 1a | Elect Director Heidi S. Alderman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 120,967 | 120,967 | Management | Yes | 1b | Elect Director Beverley A. Babcock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 120,967 | 120,967 | Management | Yes | 1c | Elect Director C. Robert Bunch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 120,967 | 120,967 | Management | Yes | 1d | Elect Director Matthew S. Darnall | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 120,967 | 120,967 | Management | Yes | 1e | Elect Director Scott D. Ferguson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 120,967 | 120,967 | Management | Yes | 1f | Elect Director Earl L. Shipp | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 120,967 | 120,967 | Management | Yes | 1g | Elect Director Scott M. Sutton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 120,967 | 120,967 | Management | Yes | 1h | Elect Director William H. Weideman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 120,967 | 120,967 | Management | Yes | 1i | Elect Director W. Anthony Will | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 120,967 | 120,967 | Management | Yes | 1j | Elect Director Carol A. Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 120,967 | 120,967 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Olin Corporation | OLN | USA | 680665205 | 1620455 | Annual | 28-Apr-22 | 28-Feb-22 | Confirmed | 120,967 | 120,967 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Provident Financial Services, Inc. | PFS | USA | 74386T105 | 1622714 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 153,947 | 153,947 | Management | Yes | 1.1 | Elect Director James P. Dunigan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Provident Financial Services, Inc. | PFS | USA | 74386T105 | 1622714 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 153,947 | 153,947 | Management | Yes | 1.2 | Elect Director Frank L. Fekete | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Provident Financial Services, Inc. | PFS | USA | 74386T105 | 1622714 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 153,947 | 153,947 | Management | Yes | 1.3 | Elect Director Matthew K. Harding | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Provident Financial Services, Inc. | PFS | USA | 74386T105 | 1622714 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 153,947 | 153,947 | Management | Yes | 1.4 | Elect Director Anthony J. Labozzetta | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Provident Financial Services, Inc. | PFS | USA | 74386T105 | 1622714 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 153,947 | 153,947 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Provident Financial Services, Inc. | PFS | USA | 74386T105 | 1622714 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 153,947 | 153,947 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 1a | Elect Director Douglas J. Pferdehirt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 1b | Elect Director Eleazar de Carvalho Filho | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 1c | Elect Director Claire S. Farley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 1d | Elect Director Peter Mellbye | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 1e | Elect Director John O'Leary | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 1f | Elect Director Margareth Ovrum | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 1g | Elect Director Kay G. Priestly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 1h | Elect Director John Yearwood | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 1i | Elect Director Sophie Zurquiyah | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. While the short- and long-term incentive programs are primarily performance-based, the company removed performance conditions for outstanding performance awards in connection with a spin-off, which is considered a problematic pay practice. In addition, performance awards may vest at target for achieving below median performance, which was only increased to median performance for 2022. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 3 | Approve Directors' Remuneration Report | For | Against | Against | Against | As the company is reporting as a U.S. domestic issuer and given that the focus of this proposal is on top executive pay, the recommendation for this proposal is aligned with the U.S. say-on-pay analysis. Accordingly, a vote AGAINST this proposal is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 4 | Accept Financial Statements and Statutory Reports | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 5 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 6 | Reappoint PricewaterhouseCoopers LLP as U.K. Statutory Auditor | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 7 | Authorise Board to Fix Remuneration of Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 8 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 9 | Authorise Issue of Equity | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 423,942 | 423,942 | Management | Yes | 10 | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1624388 | Annual | 02-May-22 | 10-Mar-22 | Confirmed | 113,255 | 113,255 | Management | Yes | 1a | Elect Director Benjamin S. Butcher | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1624388 | Annual | 02-May-22 | 10-Mar-22 | Confirmed | 113,255 | 113,255 | Management | Yes | 1b | Elect Director Jit Kee Chin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1624388 | Annual | 02-May-22 | 10-Mar-22 | Confirmed | 113,255 | 113,255 | Management | Yes | 1c | Elect Director Virgis W. Colbert | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1624388 | Annual | 02-May-22 | 10-Mar-22 | Confirmed | 113,255 | 113,255 | Management | Yes | 1d | Elect Director Michelle S. Dilley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1624388 | Annual | 02-May-22 | 10-Mar-22 | Confirmed | 113,255 | 113,255 | Management | Yes | 1e | Elect Director Jeffrey D. Furber | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1624388 | Annual | 02-May-22 | 10-Mar-22 | Confirmed | 113,255 | 113,255 | Management | Yes | 1f | Elect Director Larry T. Guillemette | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1624388 | Annual | 02-May-22 | 10-Mar-22 | Confirmed | 113,255 | 113,255 | Management | Yes | 1g | Elect Director Francis X. Jacoby, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1624388 | Annual | 02-May-22 | 10-Mar-22 | Confirmed | 113,255 | 113,255 | Management | Yes | 1h | Elect Director Christopher P. Marr | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1624388 | Annual | 02-May-22 | 10-Mar-22 | Confirmed | 113,255 | 113,255 | Management | Yes | 1i | Elect Director Hans S. Weger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1624388 | Annual | 02-May-22 | 10-Mar-22 | Confirmed | 113,255 | 113,255 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | STAG Industrial, Inc. | STAG | USA | 85254J102 | 1624388 | Annual | 02-May-22 | 10-Mar-22 | Confirmed | 113,255 | 113,255 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corportation | AUB | USA | 04911A107 | 1623888 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 130,606 | 130,606 | Management | Yes | 1.1 | Elect Director John C. Asbury | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corportation | AUB | USA | 04911A107 | 1623888 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 130,606 | 130,606 | Management | Yes | 1.2 | Elect Director Patrick E. Corbin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corportation | AUB | USA | 04911A107 | 1623888 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 130,606 | 130,606 | Management | Yes | 1.3 | Elect Director Daniel I. Hansen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corportation | AUB | USA | 04911A107 | 1623888 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 130,606 | 130,606 | Management | Yes | 1.4 | Elect Director Jan S. Hoover | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corportation | AUB | USA | 04911A107 | 1623888 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 130,606 | 130,606 | Management | Yes | 1.5 | Elect Director Thomas P. Rohman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corportation | AUB | USA | 04911A107 | 1623888 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 130,606 | 130,606 | Management | Yes | 1.6 | Elect Director Thomas G. Snead, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corportation | AUB | USA | 04911A107 | 1623888 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 130,606 | 130,606 | Management | Yes | 1.7 | Elect Director Ronald L. Tillett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corportation | AUB | USA | 04911A107 | 1623888 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 130,606 | 130,606 | Management | Yes | 1.8 | Elect Director Keith L. Wampler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corportation | AUB | USA | 04911A107 | 1623888 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 130,606 | 130,606 | Management | Yes | 1.9 | Elect Director F. Blair Wimbush | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corportation | AUB | USA | 04911A107 | 1623888 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 130,606 | 130,606 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantic Union Bankshares Corportation | AUB | USA | 04911A107 | 1623888 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 130,606 | 130,606 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1623046 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 272,873 | 272,873 | Management | Yes | 1a | Elect Director Diana M. Laing | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1623046 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 272,873 | 272,873 | Management | Yes | 1b | Elect Director Anne Olson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1623046 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 272,873 | 272,873 | Management | Yes | 1c | Elect Director Spencer G. Plumb | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1623046 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 272,873 | 272,873 | Management | Yes | 1d | Elect Director Gregory K. Stapley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1623046 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 272,873 | 272,873 | Management | Yes | 1e | Elect Director Careina D. Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1623046 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 272,873 | 272,873 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1623046 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 272,873 | 272,873 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 79,519 | 79,519 | Management | Yes | 1a | Elect Director Matthew J. Hart | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 79,519 | 79,519 | Management | Yes | 1b | Elect Director Yvette Hollingsworth Clark | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 79,519 | 79,519 | Management | Yes | 1c | Elect Director Cheryl Gordon Krongard | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 79,519 | 79,519 | Management | Yes | 1d | Elect Director Marshall O. Larsen | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 79,519 | 79,519 | Management | Yes | 1e | Elect Director Susan McCaw | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 79,519 | 79,519 | Management | Yes | 1f | Elect Director Robert A. Milton | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 79,519 | 79,519 | Management | Yes | 1g | Elect Director John L. Plueger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 79,519 | 79,519 | Management | Yes | 1h | Elect Director Ian M. Saines | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 79,519 | 79,519 | Management | Yes | 1i | Elect Director Steven F. Udvar-Hazy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 79,519 | 79,519 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 79,519 | 79,519 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | City Office REIT, Inc. | CIO | USA | 178587101 | 1621723 | Annual | 04-May-22 | 25-Feb-22 | Confirmed | 251,465 | 251,465 | Management | Yes | 1.1 | Elect Director John McLernon | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | City Office REIT, Inc. | CIO | USA | 178587101 | 1621723 | Annual | 04-May-22 | 25-Feb-22 | Confirmed | 251,465 | 251,465 | Management | Yes | 1.2 | Elect Director James Farrar | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | City Office REIT, Inc. | CIO | USA | 178587101 | 1621723 | Annual | 04-May-22 | 25-Feb-22 | Confirmed | 251,465 | 251,465 | Management | Yes | 1.3 | Elect Director William Flatt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | City Office REIT, Inc. | CIO | USA | 178587101 | 1621723 | Annual | 04-May-22 | 25-Feb-22 | Confirmed | 251,465 | 251,465 | Management | Yes | 1.4 | Elect Director Sabah Mirza | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | City Office REIT, Inc. | CIO | USA | 178587101 | 1621723 | Annual | 04-May-22 | 25-Feb-22 | Confirmed | 251,465 | 251,465 | Management | Yes | 1.5 | Elect Director Mark Murski | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | City Office REIT, Inc. | CIO | USA | 178587101 | 1621723 | Annual | 04-May-22 | 25-Feb-22 | Confirmed | 251,465 | 251,465 | Management | Yes | 1.6 | Elect Director John Sweet | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | City Office REIT, Inc. | CIO | USA | 178587101 | 1621723 | Annual | 04-May-22 | 25-Feb-22 | Confirmed | 251,465 | 251,465 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | City Office REIT, Inc. | CIO | USA | 178587101 | 1621723 | Annual | 04-May-22 | 25-Feb-22 | Confirmed | 251,465 | 251,465 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | City Office REIT, Inc. | CIO | USA | 178587101 | 1621723 | Annual | 04-May-22 | 25-Feb-22 | Confirmed | 251,465 | 251,465 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1626075 | Annual | 04-May-22 | 14-Mar-22 | Confirmed | 250,128 | 250,128 | Management | Yes | 1.1 | Elect Director Michael E. Ching | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1626075 | Annual | 04-May-22 | 14-Mar-22 | Confirmed | 250,128 | 250,128 | Management | Yes | 1.2 | Elect Director Stephen C. Cook | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1626075 | Annual | 04-May-22 | 14-Mar-22 | Confirmed | 250,128 | 250,128 | Management | Yes | 1.3 | Elect Director David L. King | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1626075 | Annual | 04-May-22 | 14-Mar-22 | Confirmed | 250,128 | 250,128 | Management | Yes | 1.4 | Elect Director Carla S. Mashinski | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1626075 | Annual | 04-May-22 | 14-Mar-22 | Confirmed | 250,128 | 250,128 | Management | Yes | 1.5 | Elect Director Terry D. McCallister | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1626075 | Annual | 04-May-22 | 14-Mar-22 | Confirmed | 250,128 | 250,128 | Management | Yes | 1.6 | Elect Director Thomas E. McCormick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1626075 | Annual | 04-May-22 | 14-Mar-22 | Confirmed | 250,128 | 250,128 | Management | Yes | 1.7 | Elect Director Jose R. Rodriguez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1626075 | Annual | 04-May-22 | 14-Mar-22 | Confirmed | 250,128 | 250,128 | Management | Yes | 1.8 | Elect Director John P. Schauerman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1626075 | Annual | 04-May-22 | 14-Mar-22 | Confirmed | 250,128 | 250,128 | Management | Yes | 1.9 | Elect Director Patricia K. Wagner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1626075 | Annual | 04-May-22 | 14-Mar-22 | Confirmed | 250,128 | 250,128 | Management | Yes | 2 | Ratify Moss Adams LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primoris Services Corporation | PRIM | USA | 74164F103 | 1626075 | Annual | 04-May-22 | 14-Mar-22 | Confirmed | 250,128 | 250,128 | Management | Yes | 3 | Approve Nonqualified Employee Stock Purchase Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Aaron's Company, Inc. | AAN | USA | 00258W108 | 1625309 | Annual | 04-May-22 | 11-Mar-22 | Confirmed | 74,219 | 74,219 | Management | Yes | 1a | Elect Director Laura N. Bailey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Aaron's Company, Inc. | AAN | USA | 00258W108 | 1625309 | Annual | 04-May-22 | 11-Mar-22 | Confirmed | 74,219 | 74,219 | Management | Yes | 1b | Elect Director Kelly H. Barrett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Aaron's Company, Inc. | AAN | USA | 00258W108 | 1625309 | Annual | 04-May-22 | 11-Mar-22 | Confirmed | 74,219 | 74,219 | Management | Yes | 1c | Elect Director Douglas A. Lindsay | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Aaron's Company, Inc. | AAN | USA | 00258W108 | 1625309 | Annual | 04-May-22 | 11-Mar-22 | Confirmed | 74,219 | 74,219 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Aaron's Company, Inc. | AAN | USA | 00258W108 | 1625309 | Annual | 04-May-22 | 11-Mar-22 | Confirmed | 74,219 | 74,219 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1623472 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 85,786 | 85,786 | Management | Yes | 1.1 | Elect Director John A. Cuomo | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair Jack Stultz Jr. for an apparent lack of racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1623472 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 85,786 | 85,786 | Management | Yes | 1.2 | Elect Director Edward P. Dolanski | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair Jack Stultz Jr. for an apparent lack of racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1623472 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 85,786 | 85,786 | Management | Yes | 1.3 | Elect Director Ralph E. Eberhart | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair Jack Stultz Jr. for an apparent lack of racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1623472 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 85,786 | 85,786 | Management | Yes | 1.4 | Elect Director Mark E. Ferguson, III | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair Jack Stultz Jr. for an apparent lack of racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1623472 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 85,786 | 85,786 | Management | Yes | 1.5 | Elect Director Calvin S. Koonce | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair Jack Stultz Jr. for an apparent lack of racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1623472 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 85,786 | 85,786 | Management | Yes | 1.6 | Elect Director James F. Lafond | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair Jack Stultz Jr. for an apparent lack of racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1623472 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 85,786 | 85,786 | Management | Yes | 1.7 | Elect Director John E. "Jack" Potter | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair Jack Stultz Jr. for an apparent lack of racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1623472 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 85,786 | 85,786 | Management | Yes | 1.8 | Elect Director Jack C. Stultz, Jr. | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for nominating committee chair Jack Stultz Jr. for an apparent lack of racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1623472 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 85,786 | 85,786 | Management | Yes | 1.9 | Elect Director Bonnie K. Wachtel | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair Jack Stultz Jr. for an apparent lack of racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1623472 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 85,786 | 85,786 | Management | Yes | 2 | Increase Authorized Common Stock | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1623472 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 85,786 | 85,786 | Management | Yes | 3 | Ratify Grant Thornton LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | VSE Corporation | VSEC | USA | 918284100 | 1623472 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 85,786 | 85,786 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 1 | Accept Financial Statements and Statutory Reports | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 2 | Approve Remuneration Report | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 3 | Elect Director Michael Woollcombe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 4 | Elect Director Michael Forsayeth | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 5 | Elect Director William Aziz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 6 | Elect Director Brenda Eprile | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 7 | Elect Director Debora Del Favero | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 8 | Elect Director Arun Banskota | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 9 | Elect Director George Trisic | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 10 | Elect Director Santiago Seage | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 11 | Reappoint Ernst & Young LLP and Ernst & Young S.L. as Auditors | For | For | For | For | A vote FOR this proposal to ratify the auditor is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 12 | Authorise Board to Fix Remuneration of Auditors | For | For | For | For | A vote FOR this proposal to ratify the auditor is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 13 | Authorise Issue of Equity | For | For | For | For | Items 13-14 A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. Item 15 A vote AGAINST this resolution is warranted as the proposed amount exceeds the recommended limit of 10 percent of issued share capital combined with the proposed amount for Item 14. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 14 | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | Against | Items 13-14 A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. Item 15 A vote AGAINST this resolution is warranted as the proposed amount exceeds the recommended limit of 10 percent of issued share capital combined with the proposed amount for Item 14. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 182,174 | 182,174 | Management | Yes | 15 | Authorise Issue of Equity without Pre-emptive Rights (Additional Authority) | For | Against | Against | Against | Items 13-14 A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. Item 15 A vote AGAINST this resolution is warranted as the proposed amount exceeds the recommended limit of 10 percent of issued share capital combined with the proposed amount for Item 14. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 1.1 | Elect Director Mary Clara Capel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 1.2 | Elect Director James C. Crawford, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 1.3 | Elect Director Suzanne S. DeFerie | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 1.4 | Elect Director Abby J. Donnelly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 1.5 | Elect Director John B. Gould | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 1.6 | Elect Director Michael G. Mayer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 1.7 | Elect Director Carlie C. McLamb, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 1.8 | Elect Director John W. McCauley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 1.9 | Elect Director Richard H. Moore | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 1.10 | Elect Director Dexter V. Perry | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 1.11 | Elect Director O. Temple Sloan, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 1.12 | Elect Director Frederick L. Taylor, II | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 1.13 | Elect Director Virginia Thomasson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 1.14 | Elect Director Dennis A. Wicker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 2 | Ratify BDO USA, LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Bancorp | FBNC | USA | 318910106 | 1623985 | Annual | 05-May-22 | 11-Mar-22 | Confirmed | 127,714 | 127,714 | Management | Yes | 4 | Increase Authorized Common Stock | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 1.1 | Elect Director Bradley A. Alford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 1.2 | Elect Director Orlando D. Ashford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 1.3 | Elect Director Katherine C. Doyle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 1.4 | Elect Director Adriana Karaboutis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 1.5 | Elect Director Murray S. Kessler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 1.6 | Elect Director Jeffrey B. Kindler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 1.7 | Elect Director Erica L. Mann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 1.8 | Elect Director Donal O'Connor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 1.9 | Elect Director Geoffrey M. Parker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 1.10 | Elect Director Theodore R. Samuels | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 2 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 5 | Authorize Issue of Equity | For | For | For | Against | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 143,400 | 143,400 | Management | Yes | 6 | Authorize Issuance of Equity without Preemptive Rights | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1624933 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 69,400 | 69,400 | Management | Yes | 1a | Elect Director George G. Goldfarb | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1624933 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 69,400 | 69,400 | Management | Yes | 1b | Elect Director James J. Hoolihan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1624933 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 69,400 | 69,400 | Management | Yes | 1c | Elect Director Madeleine W. Ludlow | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1624933 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 69,400 | 69,400 | Management | Yes | 1d | Elect Director Susan K. Nestegard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1624933 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 69,400 | 69,400 | Management | Yes | 1e | Elect Director Douglas C. Neve | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1624933 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 69,400 | 69,400 | Management | Yes | 1f | Elect Director Barbara A. Nick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1624933 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 69,400 | 69,400 | Management | Yes | 1g | Elect Director Bethany M. Owen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1624933 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 69,400 | 69,400 | Management | Yes | 1h | Elect Director Robert P. Powers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1624933 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 69,400 | 69,400 | Management | Yes | 1i | Elect Director Charlene A. Thomas | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1624933 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 69,400 | 69,400 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1624933 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 69,400 | 69,400 | Management | Yes | 3 | Amend Non-Employee Director Restricted Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ALLETE, Inc. | ALE | USA | 018522300 | 1624933 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 69,400 | 69,400 | Management | Yes | 4 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 353,263 | 353,263 | Management | Yes | 1.1 | Elect Director Britta Bomhard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 353,263 | 353,263 | Management | Yes | 1.2 | Elect Director Susan E. Cates | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 353,263 | 353,263 | Management | Yes | 1.3 | Elect Director Jerry Fowden | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 353,263 | 353,263 | Management | Yes | 1.4 | Elect Director Stephen H. Halperin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 353,263 | 353,263 | Management | Yes | 1.5 | Elect Director Thomas J. Harrington | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 353,263 | 353,263 | Management | Yes | 1.6 | Elect Director Gregory Monahan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 353,263 | 353,263 | Management | Yes | 1.7 | Elect Director Billy D. Prim | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 353,263 | 353,263 | Management | Yes | 1.8 | Elect Director Eric Rosenfeld | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 353,263 | 353,263 | Management | Yes | 1.9 | Elect Director Archana Singh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 353,263 | 353,263 | Management | Yes | 1.10 | Elect Director Steven P. Stanbrook | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 353,263 | 353,263 | Management | Yes | 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 353,263 | 353,263 | Management | Yes | 3 | Advisory Vote on Executive Compensation Approach | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 1a | Elect Director Sarah M. Barpoulis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 1b | Elect Director Victor A. Fortkiewicz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 1c | Elect Director Sheila Hartnett-Devlin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 1d | Elect Director G. Edison Holland, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 1e | Elect Director Sunita Holzer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 1f | Elect Director Kevin M. O'Dowd | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 1g | Elect Director Christopher J. Paladino | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 1h | Elect Director Michael J. Renna | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 1i | Elect Director Joseph M. Rigby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 1j | Elect Director Frank L. Sims | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 2 | Approve Merger Agreement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 3 | Advisory Vote on Golden Parachutes | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 5 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Jersey Industries, Inc. | SJI | USA | 838518108 | 1634654 | Annual | 10-May-22 | 04-Apr-22 | Confirmed | 207,956 | 207,956 | Management | Yes | 6 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Plains Financial, Inc. | SPFI | USA | 83946P107 | 1631749 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 160,244 | 160,244 | Management | Yes | 1a | Elect Director Curtis C. Griffith | For | Against | Against | Against | A vote AGAINST director nominees Curtis Griffith and Kyle Wargo is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents and the classified board, each of which adversely impacts shareholder rights. A vote AGAINST audit committee member Kyle Wargo is warranted due to concerns regarding risk oversight in light of the pledging of a significant amount of the company's common stock. A vote AGAINST compensation committee member Kyle Wargo is also warranted for entering into an amended employment agreement which contain an excise tax gross-up provision. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Plains Financial, Inc. | SPFI | USA | 83946P107 | 1631749 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 160,244 | 160,244 | Management | Yes | 1b | Elect Director Kyle R. Wargo | For | Against | Against | Against | A vote AGAINST director nominees Curtis Griffith and Kyle Wargo is warranted given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents and the classified board, each of which adversely impacts shareholder rights. A vote AGAINST audit committee member Kyle Wargo is warranted due to concerns regarding risk oversight in light of the pledging of a significant amount of the company's common stock. A vote AGAINST compensation committee member Kyle Wargo is also warranted for entering into an amended employment agreement which contain an excise tax gross-up provision. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Plains Financial, Inc. | SPFI | USA | 83946P107 | 1631749 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 160,244 | 160,244 | Management | Yes | 2 | Ratify BKD, LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | South Plains Financial, Inc. | SPFI | USA | 83946P107 | 1631749 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 160,244 | 160,244 | Management | Yes | 3 | Other Business | For | Against | Against | Against | A vote AGAINST this proposal is warranted, as proposals which are detrimental to shareholder value may arise without shareholders having the opportunity to make a fully informed vote on the issue. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 122,724 | 122,724 | Management | Yes | 1.1 | Elect Director Heidi S. Alderman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 122,724 | 122,724 | Management | Yes | 1.2 | Elect Director Mamatha Chamarthi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 122,724 | 122,724 | Management | Yes | 1.3 | Elect Director Gary P. Luquette | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 122,724 | 122,724 | Management | Yes | 1.4 | Elect Director Stuart Porter | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 122,724 | 122,724 | Management | Yes | 1.5 | Elect Director Daniel W. Rabun | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 122,724 | 122,724 | Management | Yes | 1.6 | Elect Director Sivasankaran (Soma) Somasundaram | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 122,724 | 122,724 | Management | Yes | 1.7 | Elect Director Stephen M. Todd | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 122,724 | 122,724 | Management | Yes | 1.8 | Elect Director Stephen K. Wagner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 122,724 | 122,724 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 122,724 | 122,724 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1629749 | Annual | 11-May-22 | 15-Mar-22 | Confirmed | 148,100 | 148,100 | Management | Yes | 1a | Elect Director Howell M. Estes, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1629749 | Annual | 11-May-22 | 15-Mar-22 | Confirmed | 148,100 | 148,100 | Management | Yes | 1b | Elect Director Nick S. Cyprus | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1629749 | Annual | 11-May-22 | 15-Mar-22 | Confirmed | 148,100 | 148,100 | Management | Yes | 1c | Elect Director Roxanne J. Decyk | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1629749 | Annual | 11-May-22 | 15-Mar-22 | Confirmed | 148,100 | 148,100 | Management | Yes | 1d | Elect Director Joanne O. Isham | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1629749 | Annual | 11-May-22 | 15-Mar-22 | Confirmed | 148,100 | 148,100 | Management | Yes | 1e | Elect Director Daniel L. Jablonsky | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1629749 | Annual | 11-May-22 | 15-Mar-22 | Confirmed | 148,100 | 148,100 | Management | Yes | 1f | Elect Director C. Robert Kehler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1629749 | Annual | 11-May-22 | 15-Mar-22 | Confirmed | 148,100 | 148,100 | Management | Yes | 1g | Elect Director Gilman Louie | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1629749 | Annual | 11-May-22 | 15-Mar-22 | Confirmed | 148,100 | 148,100 | Management | Yes | 1h | Elect Director L. Roger Mason, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1629749 | Annual | 11-May-22 | 15-Mar-22 | Confirmed | 148,100 | 148,100 | Management | Yes | 1i | Elect Director Heather A. Wilson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1629749 | Annual | 11-May-22 | 15-Mar-22 | Confirmed | 148,100 | 148,100 | Management | Yes | 1j | Elect Director Eric J. Zahler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1629749 | Annual | 11-May-22 | 15-Mar-22 | Confirmed | 148,100 | 148,100 | Management | Yes | 1k | Elect Director Eddy Zervigon | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1629749 | Annual | 11-May-22 | 15-Mar-22 | Confirmed | 148,100 | 148,100 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Maxar Technologies Inc. | MAXR | USA | 57778K105 | 1629749 | Annual | 11-May-22 | 15-Mar-22 | Confirmed | 148,100 | 148,100 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 194,749 | 194,749 | Management | Yes | 1.1 | Elect Director Dominic J. Addesso | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 194,749 | 194,749 | Management | Yes | 1.2 | Elect Director Michael A. Bless | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 194,749 | 194,749 | Management | Yes | 1.3 | Elect Director John D. Fisk | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 194,749 | 194,749 | Management | Yes | 1.4 | Elect Director Rohit Gupta | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 194,749 | 194,749 | Management | Yes | 1.5 | Elect Director Sheila Hooda | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 194,749 | 194,749 | Management | Yes | 1.6 | Elect Director Thomas J. McInerney | For | Withhold | Withhold | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 194,749 | 194,749 | Management | Yes | 1.7 | Elect Director Robert P. Restrepo, Jr. | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 194,749 | 194,749 | Management | Yes | 1.8 | Elect Director Daniel J. Sheehan, IV | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 194,749 | 194,749 | Management | Yes | 1.9 | Elect Director Debra W. Still | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 194,749 | 194,749 | Management | Yes | 1.10 | Elect Director Westley V. Thompson | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 194,749 | 194,749 | Management | Yes | 1.11 | Elect Director Anne G. Waleski | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 194,749 | 194,749 | Management | Yes | 2 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 194,749 | 194,749 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 194,749 | 194,749 | Management | Yes | 4 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 424,219 | 424,219 | Management | Yes | 1.1 | Elect Director Denis A. Turcotte | For | For | For | For | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 424,219 | 424,219 | Management | Yes | 1.2 | Elect Director Michel J. Dumas | For | Against | Against | Against | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 424,219 | 424,219 | Management | Yes | 1.3 | Elect Director Leslie D. Dunn | For | Against | Against | Against | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 424,219 | 424,219 | Management | Yes | 1.4 | Elect Director Jean-Marc Germain | For | For | For | For | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 424,219 | 424,219 | Management | Yes | 1.5 | Elect Director David Gregory | For | For | For | For | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 424,219 | 424,219 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 424,219 | 424,219 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 1a | Elect Director John D. Barr | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 1b | Elect Director Lisa A. Davis | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 1c | Elect Director Wolfgang Durheimer | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 1d | Elect Director Michael R. Eisenson | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 1e | Elect Director Robert H. Kurnick, Jr. | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 1f | Elect Director Kimberly J. McWaters | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 1g | Elect Director Kota Odagiri | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 1h | Elect Director Greg Penske | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 1i | Elect Director Roger S. Penske | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 1j | Elect Director Sandra E. Pierce | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 1k | Elect Director Greg C. Smith | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 1l | Elect Director Ronald G. Steinhart | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 1m | Elect Director H. Brian Thompson | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 56,870 | 56,870 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1636583 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 115,836 | 115,836 | Management | Yes | 1.1 | Elect Director Paul T. Dacier | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1636583 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 115,836 | 115,836 | Management | Yes | 1.2 | Elect Director John R. Egan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1636583 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 115,836 | 115,836 | Management | Yes | 1.3 | Elect Director Rainer Gawlick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1636583 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 115,836 | 115,836 | Management | Yes | 1.4 | Elect Director Yogesh Gupta | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1636583 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 115,836 | 115,836 | Management | Yes | 1.5 | Elect Director Charles F. Kane | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1636583 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 115,836 | 115,836 | Management | Yes | 1.6 | Elect Director Samskriti (Sam) Y. King | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1636583 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 115,836 | 115,836 | Management | Yes | 1.7 | Elect Director David A. Krall | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1636583 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 115,836 | 115,836 | Management | Yes | 1.8 | Elect Director Angela T. Tucci | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1636583 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 115,836 | 115,836 | Management | Yes | 1.9 | Elect Director Vivian Vitale | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1636583 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 115,836 | 115,836 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Progress Software Corporation | PRGS | USA | 743312100 | 1636583 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 115,836 | 115,836 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | John Bean Technologies Corporation | JBT | USA | 477839104 | 1629506 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 18,554 | 18,554 | Management | Yes | 1a | Elect Director Alan D. Feldman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | John Bean Technologies Corporation | JBT | USA | 477839104 | 1629506 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 18,554 | 18,554 | Management | Yes | 1b | Elect Director Lawrence V. Jackson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | John Bean Technologies Corporation | JBT | USA | 477839104 | 1629506 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 18,554 | 18,554 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | John Bean Technologies Corporation | JBT | USA | 477839104 | 1629506 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 18,554 | 18,554 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLC as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 29,638 | 29,638 | Management | Yes | 1.1 | Elect Director Raymond L. Gellein, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 29,638 | 29,638 | Management | Yes | 1.2 | Elect Director Dianna F. Morgan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 29,638 | 29,638 | Management | Yes | 1.3 | Elect Director Jonice Gray Tucker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 29,638 | 29,638 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Marriott Vacations Worldwide Corporation | VAC | USA | 57164Y107 | 1629596 | Annual | 13-May-22 | 14-Mar-22 | Confirmed | 29,638 | 29,638 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1621549 | Annual | 16-May-22 | 14-Mar-22 | Confirmed | 51,253 | 51,253 | Management | Yes | 1.1 | Elect Director Thalia M. Meehan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1621549 | Annual | 16-May-22 | 14-Mar-22 | Confirmed | 51,253 | 51,253 | Management | Yes | 1.2 | Elect Director Jody A. Rose | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1621549 | Annual | 16-May-22 | 14-Mar-22 | Confirmed | 51,253 | 51,253 | Management | Yes | 1.3 | Elect Director Cathleen A. Schmidt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1621549 | Annual | 16-May-22 | 14-Mar-22 | Confirmed | 51,253 | 51,253 | Management | Yes | 1.4 | Elect Director Denis K. Sheahan | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1621549 | Annual | 16-May-22 | 14-Mar-22 | Confirmed | 51,253 | 51,253 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | For | A vote AGAINST this proposal is warranted due to an unmitigated pay-for-performance misalignment. Concerns are raised with respect to the rigor of the goals used for long-term incentive awards as awards may be earned at median performance. In addition, the lack of disclosure on the actual results with respect to the metrics used in prior cycle awards is concerning, especially since awards were earned above target. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cambridge Bancorp | CATC | USA | 132152109 | 1621549 | Annual | 16-May-22 | 14-Mar-22 | Confirmed | 51,253 | 51,253 | Management | Yes | 3 | Ratify Wolf & Company, P.C. as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 10,119 | 10,119 | Management | Yes | 1.1 | Elect Director Kevin J. McNamara | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 10,119 | 10,119 | Management | Yes | 1.2 | Elect Director Ron DeLyons | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 10,119 | 10,119 | Management | Yes | 1.3 | Elect Director Joel F. Gemunder | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 10,119 | 10,119 | Management | Yes | 1.4 | Elect Director Patrick P. Grace | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 10,119 | 10,119 | Management | Yes | 1.5 | Elect Director Christopher J. Heaney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 10,119 | 10,119 | Management | Yes | 1.6 | Elect Director Thomas C. Hutton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 10,119 | 10,119 | Management | Yes | 1.7 | Elect Director Andrea R. Lindell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 10,119 | 10,119 | Management | Yes | 1.8 | Elect Director Thomas P. Rice | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 10,119 | 10,119 | Management | Yes | 1.9 | Elect Director Donald E. Saunders | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 10,119 | 10,119 | Management | Yes | 1.10 | Elect Director George J. Walsh, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 10,119 | 10,119 | Management | Yes | 2 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 10,119 | 10,119 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Chemed Corporation | CHE | USA | 16359R103 | 1633760 | Annual | 16-May-22 | 23-Mar-22 | Confirmed | 10,119 | 10,119 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cactus, Inc. | WHD | USA | 127203107 | 1635810 | Annual | 17-May-22 | 11-Apr-22 | Confirmed | 128,662 | 128,662 | Management | Yes | 1.1 | Elect Director Joel Bender | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for director nominees Joel Bender, Melissa Law and Alan Semple given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents and the classified board, each of which adversely impacts shareholder rights. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cactus, Inc. | WHD | USA | 127203107 | 1635810 | Annual | 17-May-22 | 11-Apr-22 | Confirmed | 128,662 | 128,662 | Management | Yes | 1.2 | Elect Director Melissa Law | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for director nominees Joel Bender, Melissa Law and Alan Semple given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents and the classified board, each of which adversely impacts shareholder rights. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cactus, Inc. | WHD | USA | 127203107 | 1635810 | Annual | 17-May-22 | 11-Apr-22 | Confirmed | 128,662 | 128,662 | Management | Yes | 1.3 | Elect Director Alan Semple | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for director nominees Joel Bender, Melissa Law and Alan Semple given the board's failure to remove, or subject to a sunset requirement, the supermajority vote requirement to enact certain changes to the governing documents and the classified board, each of which adversely impacts shareholder rights. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cactus, Inc. | WHD | USA | 127203107 | 1635810 | Annual | 17-May-22 | 11-Apr-22 | Confirmed | 128,662 | 128,662 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Cactus, Inc. | WHD | USA | 127203107 | 1635810 | Annual | 17-May-22 | 11-Apr-22 | Confirmed | 128,662 | 128,662 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Victory Capital Holdings, Inc. | VCTR | USA | 92645B103 | 1632183 | Annual | 17-May-22 | 18-Mar-22 | Confirmed | 159,882 | 159,882 | Management | Yes | 1a | Elect Director Lawrence Davanzo | For | Against | Against | Against | A vote AGAINST incumbent director nominees Lawrence Davanzo and Karin Hirtler-Garvey is warranted given that the board failed to remove, or subject to a sunset requirement, the classified board, which adversely impacts shareholder rights. In the absence of the say-on-pay proposal and the members of the compensation committee on the ballot, a vote AGAINST incumbent director nominees Lawrence Davanzo and Karin Hirtler-Garvey is further warranted given the excessive discretionary bonuses paid to the NEOs in the last fiscal year. A vote FOR the remaining director nominee Robert Delaney Jr. is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Victory Capital Holdings, Inc. | VCTR | USA | 92645B103 | 1632183 | Annual | 17-May-22 | 18-Mar-22 | Confirmed | 159,882 | 159,882 | Management | Yes | 1b | Elect Director Robert V. Delaney, Jr. | For | For | For | For | A vote AGAINST incumbent director nominees Lawrence Davanzo and Karin Hirtler-Garvey is warranted given that the board failed to remove, or subject to a sunset requirement, the classified board, which adversely impacts shareholder rights. In the absence of the say-on-pay proposal and the members of the compensation committee on the ballot, a vote AGAINST incumbent director nominees Lawrence Davanzo and Karin Hirtler-Garvey is further warranted given the excessive discretionary bonuses paid to the NEOs in the last fiscal year. A vote FOR the remaining director nominee Robert Delaney Jr. is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Victory Capital Holdings, Inc. | VCTR | USA | 92645B103 | 1632183 | Annual | 17-May-22 | 18-Mar-22 | Confirmed | 159,882 | 159,882 | Management | Yes | 1c | Elect Director Karin Hirtler-Garvey | For | Against | Against | Against | A vote AGAINST incumbent director nominees Lawrence Davanzo and Karin Hirtler-Garvey is warranted given that the board failed to remove, or subject to a sunset requirement, the classified board, which adversely impacts shareholder rights. In the absence of the say-on-pay proposal and the members of the compensation committee on the ballot, a vote AGAINST incumbent director nominees Lawrence Davanzo and Karin Hirtler-Garvey is further warranted given the excessive discretionary bonuses paid to the NEOs in the last fiscal year. A vote FOR the remaining director nominee Robert Delaney Jr. is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Victory Capital Holdings, Inc. | VCTR | USA | 92645B103 | 1632183 | Annual | 17-May-22 | 18-Mar-22 | Confirmed | 159,882 | 159,882 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KBR, Inc. | KBR | USA | 48242W106 | 1631223 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 48,671 | 48,671 | Management | Yes | 1a | Elect Director Mark E. Baldwin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KBR, Inc. | KBR | USA | 48242W106 | 1631223 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 48,671 | 48,671 | Management | Yes | 1b | Elect Director Stuart J. B. Bradie | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KBR, Inc. | KBR | USA | 48242W106 | 1631223 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 48,671 | 48,671 | Management | Yes | 1c | Elect Director Lynn A. Dugle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KBR, Inc. | KBR | USA | 48242W106 | 1631223 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 48,671 | 48,671 | Management | Yes | 1d | Elect Director Lester L. Lyles | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KBR, Inc. | KBR | USA | 48242W106 | 1631223 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 48,671 | 48,671 | Management | Yes | 1e | Elect Director John A. Manzoni | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KBR, Inc. | KBR | USA | 48242W106 | 1631223 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 48,671 | 48,671 | Management | Yes | 1f | Elect Director Wendy M. Masiello | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KBR, Inc. | KBR | USA | 48242W106 | 1631223 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 48,671 | 48,671 | Management | Yes | 1g | Elect Director Jack B. Moore | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KBR, Inc. | KBR | USA | 48242W106 | 1631223 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 48,671 | 48,671 | Management | Yes | 1h | Elect Director Ann D. Pickard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KBR, Inc. | KBR | USA | 48242W106 | 1631223 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 48,671 | 48,671 | Management | Yes | 1i | Elect Director Carlos A. Sabater | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KBR, Inc. | KBR | USA | 48242W106 | 1631223 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 48,671 | 48,671 | Management | Yes | 1j | Elect Director Vincent R. Stewart | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KBR, Inc. | KBR | USA | 48242W106 | 1631223 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 48,671 | 48,671 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | KBR, Inc. | KBR | USA | 48242W106 | 1631223 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 48,671 | 48,671 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Alpine Income Property Trust, Inc. | PINE | USA | 02083X103 | 1633209 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 284,432 | 284,432 | Management | Yes | 1.1 | Elect Director John P. Albright | For | For | For | For | A vote FOR all director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Alpine Income Property Trust, Inc. | PINE | USA | 02083X103 | 1633209 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 284,432 | 284,432 | Management | Yes | 1.2 | Elect Director Mark O. Decker, Jr. | For | For | For | Withhold | A vote FOR all director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Alpine Income Property Trust, Inc. | PINE | USA | 02083X103 | 1633209 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 284,432 | 284,432 | Management | Yes | 1.3 | Elect Director Rachel Elias Wein | For | For | For | For | A vote FOR all director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Alpine Income Property Trust, Inc. | PINE | USA | 02083X103 | 1633209 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 284,432 | 284,432 | Management | Yes | 1.4 | Elect Director M. Carson Good | For | For | For | Withhold | A vote FOR all director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Alpine Income Property Trust, Inc. | PINE | USA | 02083X103 | 1633209 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 284,432 | 284,432 | Management | Yes | 1.5 | Elect Director Andrew C. Richardson | For | For | For | For | A vote FOR all director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Alpine Income Property Trust, Inc. | PINE | USA | 02083X103 | 1633209 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 284,432 | 284,432 | Management | Yes | 1.6 | Elect Director Jeffrey S. Yarckin | For | For | For | Withhold | A vote FOR all director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Alpine Income Property Trust, Inc. | PINE | USA | 02083X103 | 1633209 | Annual | 19-May-22 | 22-Mar-22 | Confirmed | 284,432 | 284,432 | Management | Yes | 2 | Ratify Grant Thornton LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1634003 | Annual | 23-May-22 | 31-Mar-22 | Confirmed | 90,812 | 90,812 | Management | Yes | 1a | Elect Director Arlen D. Nordhagen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1634003 | Annual | 23-May-22 | 31-Mar-22 | Confirmed | 90,812 | 90,812 | Management | Yes | 1b | Elect Director George L. Chapman | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1634003 | Annual | 23-May-22 | 31-Mar-22 | Confirmed | 90,812 | 90,812 | Management | Yes | 1c | Elect Director Tamara D. Fischer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1634003 | Annual | 23-May-22 | 31-Mar-22 | Confirmed | 90,812 | 90,812 | Management | Yes | 1d | Elect Director Paul W. Hylbert, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1634003 | Annual | 23-May-22 | 31-Mar-22 | Confirmed | 90,812 | 90,812 | Management | Yes | 1e | Elect Director Chad L. Meisinger | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1634003 | Annual | 23-May-22 | 31-Mar-22 | Confirmed | 90,812 | 90,812 | Management | Yes | 1f | Elect Director Steven G. Osgood | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1634003 | Annual | 23-May-22 | 31-Mar-22 | Confirmed | 90,812 | 90,812 | Management | Yes | 1g | Elect Director Dominic M. Palazzo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1634003 | Annual | 23-May-22 | 31-Mar-22 | Confirmed | 90,812 | 90,812 | Management | Yes | 1h | Elect Director Rebecca L. Steinfort | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1634003 | Annual | 23-May-22 | 31-Mar-22 | Confirmed | 90,812 | 90,812 | Management | Yes | 1i | Elect Director Mark Van Mourick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1634003 | Annual | 23-May-22 | 31-Mar-22 | Confirmed | 90,812 | 90,812 | Management | Yes | 1j | Elect Director J. Timothy Warren | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1634003 | Annual | 23-May-22 | 31-Mar-22 | Confirmed | 90,812 | 90,812 | Management | Yes | 1k | Elect Director Charles F. Wu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1634003 | Annual | 23-May-22 | 31-Mar-22 | Confirmed | 90,812 | 90,812 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | National Storage Affiliates Trust | NSA | USA | 637870106 | 1634003 | Annual | 23-May-22 | 31-Mar-22 | Confirmed | 90,812 | 90,812 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1636005 | Annual | 23-May-22 | 29-Mar-22 | Confirmed | 144,343 | 144,343 | Management | Yes | 1a | Elect Director Ayad A. Fargo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1636005 | Annual | 23-May-22 | 29-Mar-22 | Confirmed | 144,343 | 144,343 | Management | Yes | 1b | Elect Director Steven R. Gardner | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1636005 | Annual | 23-May-22 | 29-Mar-22 | Confirmed | 144,343 | 144,343 | Management | Yes | 1c | Elect Director Joseph L. Garrett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1636005 | Annual | 23-May-22 | 29-Mar-22 | Confirmed | 144,343 | 144,343 | Management | Yes | 1d | Elect Director Jeffrey C. Jones | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1636005 | Annual | 23-May-22 | 29-Mar-22 | Confirmed | 144,343 | 144,343 | Management | Yes | 1e | Elect Director Rose E. McKinney-James | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1636005 | Annual | 23-May-22 | 29-Mar-22 | Confirmed | 144,343 | 144,343 | Management | Yes | 1f | Elect Director M. Christian Mitchell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1636005 | Annual | 23-May-22 | 29-Mar-22 | Confirmed | 144,343 | 144,343 | Management | Yes | 1g | Elect Director George M. Pereira | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1636005 | Annual | 23-May-22 | 29-Mar-22 | Confirmed | 144,343 | 144,343 | Management | Yes | 1h | Elect Director Barbara S. Polsky | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1636005 | Annual | 23-May-22 | 29-Mar-22 | Confirmed | 144,343 | 144,343 | Management | Yes | 1i | Elect Director Zareh H. Sarrafian | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1636005 | Annual | 23-May-22 | 29-Mar-22 | Confirmed | 144,343 | 144,343 | Management | Yes | 1j | Elect Director Jaynie M. Studenmund | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1636005 | Annual | 23-May-22 | 29-Mar-22 | Confirmed | 144,343 | 144,343 | Management | Yes | 1k | Elect Director Richard C. Thomas | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1636005 | Annual | 23-May-22 | 29-Mar-22 | Confirmed | 144,343 | 144,343 | Management | Yes | 2 | Amend Omnibus Stock Plan | For | Against | Against | Against | Based on evaluation of the estimated cost, plan features, and grant practices using the Equity Plan Scorecard (EPSC), a vote AGAINST this proposal is warranted due to the following key factors: * The plan cost is excessive * The estimated duration of available and proposed shares exceeds six years * The disclosure of change-in-control ("CIC") vesting treatment is incomplete (or is otherwise considered discretionary) * The plan allows broad discretion to accelerate vesting | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1636005 | Annual | 23-May-22 | 29-Mar-22 | Confirmed | 144,343 | 144,343 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Pacific Premier Bancorp, Inc. | PPBI | USA | 69478X105 | 1636005 | Annual | 23-May-22 | 29-Mar-22 | Confirmed | 144,343 | 144,343 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1643145 | Annual | 25-May-22 | 06-Apr-22 | Confirmed | 182,173 | 182,173 | Management | Yes | 1.1 | Elect Director Anthony R. Coscia | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1643145 | Annual | 25-May-22 | 06-Apr-22 | Confirmed | 182,173 | 182,173 | Management | Yes | 1.2 | Elect Director Michael D. Devlin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1643145 | Annual | 25-May-22 | 06-Apr-22 | Confirmed | 182,173 | 182,173 | Management | Yes | 1.3 | Elect Director Jack M. Farris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1643145 | Annual | 25-May-22 | 06-Apr-22 | Confirmed | 182,173 | 182,173 | Management | Yes | 1.4 | Elect Director Kimberly M. Guadagno | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1643145 | Annual | 25-May-22 | 06-Apr-22 | Confirmed | 182,173 | 182,173 | Management | Yes | 1.5 | Elect Director Nicos Katsoulis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1643145 | Annual | 25-May-22 | 06-Apr-22 | Confirmed | 182,173 | 182,173 | Management | Yes | 1.6 | Elect Director Joseph J. Lebel, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1643145 | Annual | 25-May-22 | 06-Apr-22 | Confirmed | 182,173 | 182,173 | Management | Yes | 1.7 | Elect Director Christopher D. Maher | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1643145 | Annual | 25-May-22 | 06-Apr-22 | Confirmed | 182,173 | 182,173 | Management | Yes | 1.8 | Elect Director Joseph M. Murphy, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1643145 | Annual | 25-May-22 | 06-Apr-22 | Confirmed | 182,173 | 182,173 | Management | Yes | 1.9 | Elect Director Steven M. Scopellite | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1643145 | Annual | 25-May-22 | 06-Apr-22 | Confirmed | 182,173 | 182,173 | Management | Yes | 1.10 | Elect Director Grace C. Torres | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1643145 | Annual | 25-May-22 | 06-Apr-22 | Confirmed | 182,173 | 182,173 | Management | Yes | 1.11 | Elect Director Patricia L. Turner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1643145 | Annual | 25-May-22 | 06-Apr-22 | Confirmed | 182,173 | 182,173 | Management | Yes | 1.12 | Elect Director John E. Walsh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1643145 | Annual | 25-May-22 | 06-Apr-22 | Confirmed | 182,173 | 182,173 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OceanFirst Financial Corp. | OCFC | USA | 675234108 | 1643145 | Annual | 25-May-22 | 06-Apr-22 | Confirmed | 182,173 | 182,173 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1641332 | Annual | 25-May-22 | 14-Mar-22 | Confirmed | 137,835 | 137,835 | Management | Yes | 1 | Approve PricewaterhouseCoopers Ltd. as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1641332 | Annual | 25-May-22 | 14-Mar-22 | Confirmed | 137,835 | 137,835 | Management | Yes | 2a | Elect Director Michael Collins | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1641332 | Annual | 25-May-22 | 14-Mar-22 | Confirmed | 137,835 | 137,835 | Management | Yes | 2b | Elect Director Alastair Barbour | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1641332 | Annual | 25-May-22 | 14-Mar-22 | Confirmed | 137,835 | 137,835 | Management | Yes | 2c | Elect Director Sonia Baxendale | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1641332 | Annual | 25-May-22 | 14-Mar-22 | Confirmed | 137,835 | 137,835 | Management | Yes | 2d | Elect Director James Burr | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1641332 | Annual | 25-May-22 | 14-Mar-22 | Confirmed | 137,835 | 137,835 | Management | Yes | 2e | Elect Director Michael Covell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1641332 | Annual | 25-May-22 | 14-Mar-22 | Confirmed | 137,835 | 137,835 | Management | Yes | 2f | Elect Director Mark Lynch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1641332 | Annual | 25-May-22 | 14-Mar-22 | Confirmed | 137,835 | 137,835 | Management | Yes | 2g | Elect Director Jana Schreuder | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1641332 | Annual | 25-May-22 | 14-Mar-22 | Confirmed | 137,835 | 137,835 | Management | Yes | 2h | Elect Director Michael Schrum | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1641332 | Annual | 25-May-22 | 14-Mar-22 | Confirmed | 137,835 | 137,835 | Management | Yes | 2i | Elect Director Pamela Thomas-Graham | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1641332 | Annual | 25-May-22 | 14-Mar-22 | Confirmed | 137,835 | 137,835 | Management | Yes | 2j | Elect Director John Wright | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1641332 | Annual | 25-May-22 | 14-Mar-22 | Confirmed | 137,835 | 137,835 | Management | Yes | 3 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Bank of N.T. Butterfield & Son Limited | NTB | Bermuda | G0772R208 | 1641332 | Annual | 25-May-22 | 14-Mar-22 | Confirmed | 137,835 | 137,835 | Management | Yes | 4 | Amend Bylaws | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1634875 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 46,023 | 46,023 | Management | Yes | 1a | Elect Director Kenneth D. Tuchman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1634875 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 46,023 | 46,023 | Management | Yes | 1b | Elect Director Steven J. Anenen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1634875 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 46,023 | 46,023 | Management | Yes | 1c | Elect Director Tracy L. Bahl | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1634875 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 46,023 | 46,023 | Management | Yes | 1d | Elect Director Gregory A. Conley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1634875 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 46,023 | 46,023 | Management | Yes | 1e | Elect Director Robert N. Frerichs | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1634875 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 46,023 | 46,023 | Management | Yes | 1f | Elect Director Marc L. Holtzman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1634875 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 46,023 | 46,023 | Management | Yes | 1g | Elect Director Gina L. Loften | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1634875 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 46,023 | 46,023 | Management | Yes | 1h | Elect Director Ekta Singh-Bushell | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1634875 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 46,023 | 46,023 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | TTEC Holdings, Inc. | TTEC | USA | 89854H102 | 1634875 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 46,023 | 46,023 | Management | Yes | 3 | Other Business | For | Against | Against | Against | A vote AGAINST this proposal is warranted, as proposals which are detrimental to shareholder value may arise without shareholders having the opportunity to make a fully informed vote on the issue. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Independent Bank Group, Inc. | IBTX | USA | 45384B106 | 1637953 | Annual | 26-May-22 | 08-Apr-22 | Confirmed | 94,218 | 94,218 | Management | Yes | 1a | Elect Director David R. Brooks | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Independent Bank Group, Inc. | IBTX | USA | 45384B106 | 1637953 | Annual | 26-May-22 | 08-Apr-22 | Confirmed | 94,218 | 94,218 | Management | Yes | 1b | Elect Director Alicia K. Harrison | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Independent Bank Group, Inc. | IBTX | USA | 45384B106 | 1637953 | Annual | 26-May-22 | 08-Apr-22 | Confirmed | 94,218 | 94,218 | Management | Yes | 1c | Elect Director J. Webb Jennings, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Independent Bank Group, Inc. | IBTX | USA | 45384B106 | 1637953 | Annual | 26-May-22 | 08-Apr-22 | Confirmed | 94,218 | 94,218 | Management | Yes | 1d | Elect Director Paul E. Washington | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Independent Bank Group, Inc. | IBTX | USA | 45384B106 | 1637953 | Annual | 26-May-22 | 08-Apr-22 | Confirmed | 94,218 | 94,218 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Independent Bank Group, Inc. | IBTX | USA | 45384B106 | 1637953 | Annual | 26-May-22 | 08-Apr-22 | Confirmed | 94,218 | 94,218 | Management | Yes | 3 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Independent Bank Group, Inc. | IBTX | USA | 45384B106 | 1637953 | Annual | 26-May-22 | 08-Apr-22 | Confirmed | 94,218 | 94,218 | Management | Yes | 4 | Ratify RSM US LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 87,472 | 87,472 | Management | Yes | 1.1 | Elect Director Lee A. Daniels | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 87,472 | 87,472 | Management | Yes | 1.2 | Elect Director Ann S. Blouin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 87,472 | 87,472 | Management | Yes | 1.3 | Elect Director Barry R. Port | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 87,472 | 87,472 | Management | Yes | 1.4 | Elect Director Suzanne D. Snapper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 87,472 | 87,472 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 87,472 | 87,472 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 87,472 | 87,472 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 1.1 | Elect Director Elizabeth H. Connelly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 1.2 | Elect Director Peter D. Crist | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 1.3 | Elect Director Bruce K. Crowther | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 1.4 | Elect Director William J. Doyle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 1.5 | Elect Director Marla F. Glabe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 1.6 | Elect Director H. Patrick Hackett, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 1.7 | Elect Director Scott K. Heitmann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 1.8 | Elect Director Deborah L. Hall Lefevre | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 1.9 | Elect Director Suzet M. McKinney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 1.10 | Elect Director Gary D. "Joe" Sweeney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 1.11 | Elect Director Karin Gustafson Teglia | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 1.12 | Elect Director Alex E. Washington, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 1.13 | Elect Director Edward J. Wehmer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 2 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 57,352 | 57,352 | Management | Yes | 4 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Mercer International Inc. | MERC | USA | 588056101 | 1638433 | Annual | 31-May-22 | 28-Mar-22 | Confirmed | 338,094 | 338,094 | Management | Yes | 1.1 | Elect Director Jimmy S.H. Lee | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Mercer International Inc. | MERC | USA | 588056101 | 1638433 | Annual | 31-May-22 | 28-Mar-22 | Confirmed | 338,094 | 338,094 | Management | Yes | 1.2 | Elect Director Juan Carlos Bueno | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Mercer International Inc. | MERC | USA | 588056101 | 1638433 | Annual | 31-May-22 | 28-Mar-22 | Confirmed | 338,094 | 338,094 | Management | Yes | 1.3 | Elect Director William D. McCartney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Mercer International Inc. | MERC | USA | 588056101 | 1638433 | Annual | 31-May-22 | 28-Mar-22 | Confirmed | 338,094 | 338,094 | Management | Yes | 1.4 | Elect Director James Shepherd | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Mercer International Inc. | MERC | USA | 588056101 | 1638433 | Annual | 31-May-22 | 28-Mar-22 | Confirmed | 338,094 | 338,094 | Management | Yes | 1.5 | Elect Director R. Keith Purchase | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Mercer International Inc. | MERC | USA | 588056101 | 1638433 | Annual | 31-May-22 | 28-Mar-22 | Confirmed | 338,094 | 338,094 | Management | Yes | 1.6 | Elect Director Alan C. Wallace | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Mercer International Inc. | MERC | USA | 588056101 | 1638433 | Annual | 31-May-22 | 28-Mar-22 | Confirmed | 338,094 | 338,094 | Management | Yes | 1.7 | Elect Director Linda J. Welty | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Mercer International Inc. | MERC | USA | 588056101 | 1638433 | Annual | 31-May-22 | 28-Mar-22 | Confirmed | 338,094 | 338,094 | Management | Yes | 1.8 | Elect Director Rainer Rettig | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Mercer International Inc. | MERC | USA | 588056101 | 1638433 | Annual | 31-May-22 | 28-Mar-22 | Confirmed | 338,094 | 338,094 | Management | Yes | 1.9 | Elect Director Alice Laberge | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Mercer International Inc. | MERC | USA | 588056101 | 1638433 | Annual | 31-May-22 | 28-Mar-22 | Confirmed | 338,094 | 338,094 | Management | Yes | 1.10 | Elect Director Janine North | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Mercer International Inc. | MERC | USA | 588056101 | 1638433 | Annual | 31-May-22 | 28-Mar-22 | Confirmed | 338,094 | 338,094 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Mercer International Inc. | MERC | USA | 588056101 | 1638433 | Annual | 31-May-22 | 28-Mar-22 | Confirmed | 338,094 | 338,094 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Mercer International Inc. | MERC | USA | 588056101 | 1638433 | Annual | 31-May-22 | 28-Mar-22 | Confirmed | 338,094 | 338,094 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 218,099 | 218,099 | Management | Yes | 1.1 | Elect Director Doug Wheat | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 218,099 | 218,099 | Management | Yes | 1.2 | Elect Director Timothy J. Bernlohr | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 218,099 | 218,099 | Management | Yes | 1.3 | Elect Director Ian T. Blackley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 218,099 | 218,099 | Management | Yes | 1.4 | Elect Director Alexandra K. Blankenship | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 218,099 | 218,099 | Management | Yes | 1.5 | Elect Director Randee E. Day | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 218,099 | 218,099 | Management | Yes | 1.6 | Elect Director David I. Greenberg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 218,099 | 218,099 | Management | Yes | 1.7 | Elect Director Joseph I. Kronsberg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 218,099 | 218,099 | Management | Yes | 1.8 | Elect Director Nadim Z. Qureshi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 218,099 | 218,099 | Management | Yes | 1.9 | Elect Director Craig H. Stevenson, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 218,099 | 218,099 | Management | Yes | 1.10 | Elect Director Lois K. Zabrocky | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 218,099 | 218,099 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 218,099 | 218,099 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1647343 | Annual | 02-Jun-22 | 11-Apr-22 | Confirmed | 44,579 | 44,579 | Management | Yes | 1.1 | Elect Director Keith A. Harvey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1647343 | Annual | 02-Jun-22 | 11-Apr-22 | Confirmed | 44,579 | 44,579 | Management | Yes | 1.2 | Elect Director Alfred E. Osborne, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1647343 | Annual | 02-Jun-22 | 11-Apr-22 | Confirmed | 44,579 | 44,579 | Management | Yes | 1.3 | Elect Director Teresa M. Sebastian | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1647343 | Annual | 02-Jun-22 | 11-Apr-22 | Confirmed | 44,579 | 44,579 | Management | Yes | 1.4 | Elect Director Donald J. Stebbins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1647343 | Annual | 02-Jun-22 | 11-Apr-22 | Confirmed | 44,579 | 44,579 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1647343 | Annual | 02-Jun-22 | 11-Apr-22 | Confirmed | 44,579 | 44,579 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1635768 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 111,925 | 111,925 | Management | Yes | 1a | Elect Director Emma S. Battle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1635768 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 111,925 | 111,925 | Management | Yes | 1b | Elect Director Daniel W. Campbell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1635768 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 111,925 | 111,925 | Management | Yes | 1c | Elect Director Andrew D. Lipman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1635768 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 111,925 | 111,925 | Management | Yes | 1d | Elect Director Steven J. Lund | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1635768 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 111,925 | 111,925 | Management | Yes | 1e | Elect Director Ryan S. Napierski | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1635768 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 111,925 | 111,925 | Management | Yes | 1f | Elect Director Laura Nathanson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1635768 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 111,925 | 111,925 | Management | Yes | 1g | Elect Director Thomas R. Pisano | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1635768 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 111,925 | 111,925 | Management | Yes | 1h | Elect Director Zheqing (Simon) Shen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1635768 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 111,925 | 111,925 | Management | Yes | 1i | Elect Director Edwina D. Woodbury | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1635768 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 111,925 | 111,925 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nu Skin Enterprises, Inc. | NUS | USA | 67018T105 | 1635768 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 111,925 | 111,925 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 176,871 | 176,871 | Management | Yes | 1.1 | Elect Director William F. Cruger, Jr. | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for William Cruger Jr., Christopher Quick, and Vincent Viola given the board's failure to remove, or subject to a sunset requirement, the classified board and the pop-up supermajority vote requirement to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. WITHHOLD votes are warranted for Christopher Quick for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 176,871 | 176,871 | Management | Yes | 1.2 | Elect Director Christopher C. Quick | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for William Cruger Jr., Christopher Quick, and Vincent Viola given the board's failure to remove, or subject to a sunset requirement, the classified board and the pop-up supermajority vote requirement to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. WITHHOLD votes are warranted for Christopher Quick for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 176,871 | 176,871 | Management | Yes | 1.3 | Elect Director Vincent Viola | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for William Cruger Jr., Christopher Quick, and Vincent Viola given the board's failure to remove, or subject to a sunset requirement, the classified board and the pop-up supermajority vote requirement to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. WITHHOLD votes are warranted for Christopher Quick for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 176,871 | 176,871 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 176,871 | 176,871 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 176,871 | 176,871 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Brightsphere Investment Group Inc. | BSIG | USA | 10948W103 | 1639156 | Annual | 07-Jun-22 | 13-Apr-22 | Confirmed | 174,909 | 174,909 | Management | Yes | 1.1 | Elect Director Robert J. Chersi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Brightsphere Investment Group Inc. | BSIG | USA | 10948W103 | 1639156 | Annual | 07-Jun-22 | 13-Apr-22 | Confirmed | 174,909 | 174,909 | Management | Yes | 1.2 | Elect Director Andrew Kim | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Brightsphere Investment Group Inc. | BSIG | USA | 10948W103 | 1639156 | Annual | 07-Jun-22 | 13-Apr-22 | Confirmed | 174,909 | 174,909 | Management | Yes | 1.3 | Elect Director John A. Paulson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Brightsphere Investment Group Inc. | BSIG | USA | 10948W103 | 1639156 | Annual | 07-Jun-22 | 13-Apr-22 | Confirmed | 174,909 | 174,909 | Management | Yes | 1.4 | Elect Director Barbara Trebbi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Brightsphere Investment Group Inc. | BSIG | USA | 10948W103 | 1639156 | Annual | 07-Jun-22 | 13-Apr-22 | Confirmed | 174,909 | 174,909 | Management | Yes | 1.5 | Elect Director Suren Rana | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Brightsphere Investment Group Inc. | BSIG | USA | 10948W103 | 1639156 | Annual | 07-Jun-22 | 13-Apr-22 | Confirmed | 174,909 | 174,909 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Brightsphere Investment Group Inc. | BSIG | USA | 10948W103 | 1639156 | Annual | 07-Jun-22 | 13-Apr-22 | Confirmed | 174,909 | 174,909 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Foundation Inc. | FFWM | USA | 32026V104 | 1647434 | Annual | 07-Jun-22 | 14-Apr-22 | Confirmed | 111,140 | 111,140 | Management | Yes | 1.1 | Elect Director Max Briggs | For | For | For | For | WITHHOLD votes are warranted for nominating committee chairman Mitchell Rosenberg for failing to establish racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Foundation Inc. | FFWM | USA | 32026V104 | 1647434 | Annual | 07-Jun-22 | 14-Apr-22 | Confirmed | 111,140 | 111,140 | Management | Yes | 1.2 | Elect Director John Hakopian | For | For | For | For | WITHHOLD votes are warranted for nominating committee chairman Mitchell Rosenberg for failing to establish racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Foundation Inc. | FFWM | USA | 32026V104 | 1647434 | Annual | 07-Jun-22 | 14-Apr-22 | Confirmed | 111,140 | 111,140 | Management | Yes | 1.3 | Elect Director Scott F. Kavanaugh | For | For | For | For | WITHHOLD votes are warranted for nominating committee chairman Mitchell Rosenberg for failing to establish racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Foundation Inc. | FFWM | USA | 32026V104 | 1647434 | Annual | 07-Jun-22 | 14-Apr-22 | Confirmed | 111,140 | 111,140 | Management | Yes | 1.4 | Elect Director Ulrich E. Keller, Jr. | For | For | For | For | WITHHOLD votes are warranted for nominating committee chairman Mitchell Rosenberg for failing to establish racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Foundation Inc. | FFWM | USA | 32026V104 | 1647434 | Annual | 07-Jun-22 | 14-Apr-22 | Confirmed | 111,140 | 111,140 | Management | Yes | 1.5 | Elect Director David Lake | For | For | For | For | WITHHOLD votes are warranted for nominating committee chairman Mitchell Rosenberg for failing to establish racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Foundation Inc. | FFWM | USA | 32026V104 | 1647434 | Annual | 07-Jun-22 | 14-Apr-22 | Confirmed | 111,140 | 111,140 | Management | Yes | 1.6 | Elect Director Elizabeth A. Pagliarini | For | For | For | For | WITHHOLD votes are warranted for nominating committee chairman Mitchell Rosenberg for failing to establish racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Foundation Inc. | FFWM | USA | 32026V104 | 1647434 | Annual | 07-Jun-22 | 14-Apr-22 | Confirmed | 111,140 | 111,140 | Management | Yes | 1.7 | Elect Director Mitchell M. Rosenberg | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for nominating committee chairman Mitchell Rosenberg for failing to establish racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Foundation Inc. | FFWM | USA | 32026V104 | 1647434 | Annual | 07-Jun-22 | 14-Apr-22 | Confirmed | 111,140 | 111,140 | Management | Yes | 1.8 | Elect Director Diane M. Rubin | For | For | For | For | WITHHOLD votes are warranted for nominating committee chairman Mitchell Rosenberg for failing to establish racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Foundation Inc. | FFWM | USA | 32026V104 | 1647434 | Annual | 07-Jun-22 | 14-Apr-22 | Confirmed | 111,140 | 111,140 | Management | Yes | 1.9 | Elect Director Jacob Sonenshine | For | For | For | For | WITHHOLD votes are warranted for nominating committee chairman Mitchell Rosenberg for failing to establish racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Foundation Inc. | FFWM | USA | 32026V104 | 1647434 | Annual | 07-Jun-22 | 14-Apr-22 | Confirmed | 111,140 | 111,140 | Management | Yes | 1.10 | Elect Director Gary Tice | For | For | For | For | WITHHOLD votes are warranted for nominating committee chairman Mitchell Rosenberg for failing to establish racial/ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Foundation Inc. | FFWM | USA | 32026V104 | 1647434 | Annual | 07-Jun-22 | 14-Apr-22 | Confirmed | 111,140 | 111,140 | Management | Yes | 2 | Ratify Eide Bailly LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Foundation Inc. | FFWM | USA | 32026V104 | 1647434 | Annual | 07-Jun-22 | 14-Apr-22 | Confirmed | 111,140 | 111,140 | Management | Yes | 3 | Increase Authorized Common Stock | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | First Foundation Inc. | FFWM | USA | 32026V104 | 1647434 | Annual | 07-Jun-22 | 14-Apr-22 | Confirmed | 111,140 | 111,140 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 233,742 | 233,742 | Management | Yes | 1a | Elect Director Nicolas Brien | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 233,742 | 233,742 | Management | Yes | 1b | Elect Director Angela Courtin | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 233,742 | 233,742 | Management | Yes | 1c | Elect Director Manuel A. Diaz | For | Against | Against | Against | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 233,742 | 233,742 | Management | Yes | 1d | Elect Director Michael J. Dominguez | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 233,742 | 233,742 | Management | Yes | 1e | Elect Director Jeremy J. Male | For | For | For | Against | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 233,742 | 233,742 | Management | Yes | 1f | Elect Director Peter Mathes | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 233,742 | 233,742 | Management | Yes | 1g | Elect Director Susan M. Tolson | For | Against | Against | Against | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 233,742 | 233,742 | Management | Yes | 1h | Elect Director Joseph H. Wender | For | Against | Against | Against | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 233,742 | 233,742 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 233,742 | 233,742 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Silvercrest Asset Management Group Inc. | SAMG | USA | 828359109 | 1646440 | Annual | 08-Jun-22 | 22-Apr-22 | Confirmed | 164,235 | 164,235 | Management | Yes | 1.1 | Elect Director Richard J. Burns | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Silvercrest Asset Management Group Inc. | SAMG | USA | 828359109 | 1646440 | Annual | 08-Jun-22 | 22-Apr-22 | Confirmed | 164,235 | 164,235 | Management | Yes | 1.2 | Elect Director Albert S. Messina | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Silvercrest Asset Management Group Inc. | SAMG | USA | 828359109 | 1646440 | Annual | 08-Jun-22 | 22-Apr-22 | Confirmed | 164,235 | 164,235 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Silvercrest Asset Management Group Inc. | SAMG | USA | 828359109 | 1646440 | Annual | 08-Jun-22 | 22-Apr-22 | Confirmed | 164,235 | 164,235 | Management | Yes | 3 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Silvercrest Asset Management Group Inc. | SAMG | USA | 828359109 | 1646440 | Annual | 08-Jun-22 | 22-Apr-22 | Confirmed | 164,235 | 164,235 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 35,570 | 35,570 | Management | Yes | 1.1 | Elect Director Bernadette S. Aulestia | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 35,570 | 35,570 | Management | Yes | 1.2 | Elect Director Dennis J. FitzSimons | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 35,570 | 35,570 | Management | Yes | 1.3 | Elect Director C. Thomas McMillen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 35,570 | 35,570 | Management | Yes | 1.4 | Elect Director Lisbeth McNabb | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 35,570 | 35,570 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 35,570 | 35,570 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 35,570 | 35,570 | Management | Yes | 4 | Eliminate Class B and Class C Common Stock | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 340,244 | 340,244 | Management | Yes | 1a | Elect Director Craig A. Barbarosh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 340,244 | 340,244 | Management | Yes | 1b | Elect Director Katie Cusack | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 340,244 | 340,244 | Management | Yes | 1c | Elect Director Michael J. Foster | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 340,244 | 340,244 | Management | Yes | 1d | Elect Director Lynne S. Katzmann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 340,244 | 340,244 | Management | Yes | 1e | Elect Director Ann Kono | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 340,244 | 340,244 | Management | Yes | 1f | Elect Director Jeffrey A. Malehorn | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 340,244 | 340,244 | Management | Yes | 1g | Elect Director Richard K. Matros | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 340,244 | 340,244 | Management | Yes | 1h | Elect Director Clifton J. Porter, II | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 340,244 | 340,244 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 340,244 | 340,244 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1647966 | Annual | 21-Jun-22 | 27-Apr-22 | Confirmed | 97,484 | 97,484 | Management | Yes | 1.1 | Elect Director Rainer H. Bosselmann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1647966 | Annual | 21-Jun-22 | 27-Apr-22 | Confirmed | 97,484 | 97,484 | Management | Yes | 1.2 | Elect Director Cynthia A. Flanders | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1647966 | Annual | 21-Jun-22 | 27-Apr-22 | Confirmed | 97,484 | 97,484 | Management | Yes | 1.3 | Elect Director Peter W. Getsinger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1647966 | Annual | 21-Jun-22 | 27-Apr-22 | Confirmed | 97,484 | 97,484 | Management | Yes | 1.4 | Elect Director William F. Griffin, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1647966 | Annual | 21-Jun-22 | 27-Apr-22 | Confirmed | 97,484 | 97,484 | Management | Yes | 1.5 | Elect Director John R. Jeffrey, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1647966 | Annual | 21-Jun-22 | 27-Apr-22 | Confirmed | 97,484 | 97,484 | Management | Yes | 1.6 | Elect Director Mano S. Koilpillai | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1647966 | Annual | 21-Jun-22 | 27-Apr-22 | Confirmed | 97,484 | 97,484 | Management | Yes | 1.7 | Elect Director William F. Leimkuhler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1647966 | Annual | 21-Jun-22 | 27-Apr-22 | Confirmed | 97,484 | 97,484 | Management | Yes | 1.8 | Elect Director W.G. Champion Mitchell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1647966 | Annual | 21-Jun-22 | 27-Apr-22 | Confirmed | 97,484 | 97,484 | Management | Yes | 1.9 | Elect Director James W. Quinn | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1647966 | Annual | 21-Jun-22 | 27-Apr-22 | Confirmed | 97,484 | 97,484 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Argan, Inc. | AGX | USA | 04010E109 | 1647966 | Annual | 21-Jun-22 | 27-Apr-22 | Confirmed | 97,484 | 97,484 | Management | Yes | 3 | Ratify Grant Thornton LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Apogee Enterprises, Inc. | APOG | USA | 037598109 | 1650235 | Annual | 22-Jun-22 | 25-Apr-22 | Confirmed | 77,065 | 77,065 | Management | Yes | 1a | Elect Director Frank G. Heard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Apogee Enterprises, Inc. | APOG | USA | 037598109 | 1650235 | Annual | 22-Jun-22 | 25-Apr-22 | Confirmed | 77,065 | 77,065 | Management | Yes | 1b | Elect Director Elizabeth M. Lilly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Apogee Enterprises, Inc. | APOG | USA | 037598109 | 1650235 | Annual | 22-Jun-22 | 25-Apr-22 | Confirmed | 77,065 | 77,065 | Management | Yes | 1c | Elect Director Mark A. Pompa | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Apogee Enterprises, Inc. | APOG | USA | 037598109 | 1650235 | Annual | 22-Jun-22 | 25-Apr-22 | Confirmed | 77,065 | 77,065 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Apogee Enterprises, Inc. | APOG | USA | 037598109 | 1650235 | Annual | 22-Jun-22 | 25-Apr-22 | Confirmed | 77,065 | 77,065 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1655643 | Special | 28-Jun-22 | 18-May-22 | Confirmed | 47,977 | 47,977 | Management | Yes | 1 | Issue Shares in Connection with Merger | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Cap Dividend Value Fund | ksdvf | State Street Bank & Trust Co | 997G0KB | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1655643 | Special | 28-Jun-22 | 18-May-22 | Confirmed | 47,977 | 47,977 | Management | Yes | 2 | Increase Authorized Common Stock | For | For | For | For | Yes | No |
| Location ID | Location Name | Institutional Account Name | Institutional Account Number | Custodian | Custodian Account Number | Company Name | Ticker | Country | Provider Security ID | Meeting ID | Meeting Type | Meeting Date | Record Date | Ballot Status | Votable Shares | Shares Voted | Proponent | Votable Proposal | Proposal Number | Proposal Text | Management Recommendation | ISS Recommendation | Voting Policy Recommendation | Vote Instruction | Blended Rationale | Voted | Vote Against Management |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Diamond S Shipping Inc. | DSSI | Marshall Isl | Y20676105 | 1558528 | Special | 13-Jul-21 | 11-Jun-21 | Confirmed | 59,200 | 59,200 | Management | Yes | 1 | Approve Merger Agreement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Diamond S Shipping Inc. | DSSI | Marshall Isl | Y20676105 | 1558528 | Special | 13-Jul-21 | 11-Jun-21 | Confirmed | 59,200 | 59,200 | Management | Yes | 2 | Advisory Vote on Golden Parachutes | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Diamond S Shipping Inc. | DSSI | Marshall Isl | Y20676105 | 1558528 | Special | 13-Jul-21 | 11-Jun-21 | Confirmed | 59,200 | 59,200 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 1 | Approve SPAC Transaction | For | Against | Against | Against | A vote AGAINST this proposal is warranted given the execution risk and uncertain value inherent in the transaction relative to redemption. The lack of material appreciation in FGNA shares above the redemption value may demonstrate that shareholders do not value the post-transaction shares to be materially above $10.24 per share or that investors do not view the proposed transaction favorably. As such, shareholders appear to be better off if they choose to forgo the deal, face no operational risk, and select the relatively riskless redemption option that will deliver $10.24 in cash per share. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 2 | Approve Issuance of Shares for a Private Placement | For | Against | Against | Against | A vote AGAINST this proposal is warranted given that its approval serves as a closing condition for the underlying business combination, which does not warrant shareholder support. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 3 | Amend Certificate of Incorporation | For | Against | Against | Against | A vote AGAINST the charter proposals is warranted given that its approval serves as a closing condition for the underlying business combination, which does not warrant shareholder support. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 4A | Provide Right to Call Special Meeting | For | Against | Against | Against | A vote AGAINST this proposal is warranted as it would provide the SCG Holders with the ability to unilaterally call a special meeting, which could be used to the disadvantage of the company's unaffiliated shareholders. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 4B | Provide Right to Act by Written Consent | For | Against | Against | Against | A vote AGAINST this proposal is warranted as it would potentially give too much power to the SCG Holders without benefitting unaffiliated shareholders. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 4C | Provide Right to Act by Written Consent | For | Against | Against | Against | A vote AGAINST this proposal is warranted as it would potentially give too much power to the SCG Holders without benefitting unaffiliated shareholders. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 4D | Opt Out of Section 203 of the Delaware General Corporation Law | For | Against | Against | Against | A vote AGAINST this proposal is warranted as the board has not conveyed a compelling rationale for why the inclusion of an anti-takeover measure in the charter is necessary for the success of the post-transaction entity. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 4E | Amend Charter Regarding Newly Created Directorships and Vacancies | For | Against | Against | Against | A vote AGAINST this proposal is warranted as it would potentially give too much power to the SCG Holders without benefitting unaffiliated shareholders. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 4F | Provide Directors May Be Removed With or Without Cause | For | Against | Against | Against | A vote AGAINST this proposal is warranted as it would potentially give too much power to the SCG Holders without benefitting unaffiliated shareholders. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 4G | Change Company Name to OppFi Inc. | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 4H | Increase Authorized Common Stock and Approve Creation of Class V Voting Stock | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 5 | Approve Omnibus Stock Plan | For | Against | Against | Against | Based on evaluation of the estimated cost and plan features using the Equity Plan Scorecard (EPSC), a vote AGAINST this proposal is warranted due to the following key factors:* The plan contains an evergreen feature (overriding factor);* The plan cost is excessive;* The disclosure of change-in-control ("CIC") vesting treatment is incomplete (or is otherwise considered discretionary);* The plan permits liberal recycling of shares; and* The plan allows broad discretion to accelerate vesting. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 6 | Approve Qualified Employee Stock Purchase Plan | For | Against | Against | Against | A vote AGAINST this proposal is warranted because the number of shares reserved would result in excessive voting power dilution. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 7.1 | Elect Director Christina Favilla | For | For | For | For | WITHHOLD votes are warranted for Todd Schwartz for serving as a non-independent member of certain key board committees.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 7.2 | Elect Director Jocelyn Moore | For | For | For | For | WITHHOLD votes are warranted for Todd Schwartz for serving as a non-independent member of certain key board committees.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 7.3 | Elect Director Ted Schwartz | For | For | For | For | WITHHOLD votes are warranted for Todd Schwartz for serving as a non-independent member of certain key board committees.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 7.4 | Elect Director Jared Kaplan | For | For | For | For | WITHHOLD votes are warranted for Todd Schwartz for serving as a non-independent member of certain key board committees.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 7.5 | Elect Director Greg Zeeman | For | For | For | For | WITHHOLD votes are warranted for Todd Schwartz for serving as a non-independent member of certain key board committees.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 7.6 | Elect Director David Vennettilli | For | For | For | For | WITHHOLD votes are warranted for Todd Schwartz for serving as a non-independent member of certain key board committees.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 7.7 | Elect Director Todd Schwartz | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Todd Schwartz for serving as a non-independent member of certain key board committees.A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FG New America Acquisition Corp. | FGNA | USA | 30259V106 | 1559308 | Special | 16-Jul-21 | 21-Jun-21 | Confirmed | 18,300 | 18,300 | Management | Yes | 8 | Adjourn Meeting | For | Against | Against | Against | A vote AGAINST this proposal is warranted, as the underlying business combination does not merit shareholder support. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Spectrum Brands Holdings, Inc. | SPB | USA | 84790A105 | 1561165 | Annual | 03-Aug-21 | 15-Jun-21 | Confirmed | 7,241 | 7,241 | Management | Yes | 1.1 | Elect Director David M. Maura | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Spectrum Brands Holdings, Inc. | SPB | USA | 84790A105 | 1561165 | Annual | 03-Aug-21 | 15-Jun-21 | Confirmed | 7,241 | 7,241 | Management | Yes | 1.2 | Elect Director Terry L. Polistina | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Spectrum Brands Holdings, Inc. | SPB | USA | 84790A105 | 1561165 | Annual | 03-Aug-21 | 15-Jun-21 | Confirmed | 7,241 | 7,241 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Spectrum Brands Holdings, Inc. | SPB | USA | 84790A105 | 1561165 | Annual | 03-Aug-21 | 15-Jun-21 | Confirmed | 7,241 | 7,241 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Spectrum Brands Holdings, Inc. | SPB | USA | 84790A105 | 1561165 | Annual | 03-Aug-21 | 15-Jun-21 | Confirmed | 7,241 | 7,241 | Management | Yes | 4 | Declassify the Board of Directors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Aaron's Co., Inc. | AAN | USA | 00258W108 | 1563661 | Annual | 25-Aug-21 | 21-Jun-21 | Confirmed | 16,217 | 16,217 | Management | Yes | 1a | Elect Director Hubert L. Harris, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Aaron's Co., Inc. | AAN | USA | 00258W108 | 1563661 | Annual | 25-Aug-21 | 21-Jun-21 | Confirmed | 16,217 | 16,217 | Management | Yes | 1b | Elect Director John W. Robinson III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Aaron's Co., Inc. | AAN | USA | 00258W108 | 1563661 | Annual | 25-Aug-21 | 21-Jun-21 | Confirmed | 16,217 | 16,217 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Aaron's Co., Inc. | AAN | USA | 00258W108 | 1563661 | Annual | 25-Aug-21 | 21-Jun-21 | Confirmed | 16,217 | 16,217 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Aaron's Co., Inc. | AAN | USA | 00258W108 | 1563661 | Annual | 25-Aug-21 | 21-Jun-21 | Confirmed | 16,217 | 16,217 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Aaron's Co., Inc. | AAN | USA | 00258W108 | 1563661 | Annual | 25-Aug-21 | 21-Jun-21 | Confirmed | 16,217 | 16,217 | Management | Yes | 5 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 5,560 | 5,560 | Management | Yes | 1a | Elect Director Peter J. Bensen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 5,560 | 5,560 | Management | Yes | 1b | Elect Director Charles A. Blixt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 5,560 | 5,560 | Management | Yes | 1c | Elect Director Robert J. Coviello | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 5,560 | 5,560 | Management | Yes | 1d | Elect Director Andre J. Hawaux | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 5,560 | 5,560 | Management | Yes | 1e | Elect Director W.G. Jurgensen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 5,560 | 5,560 | Management | Yes | 1f | Elect Director Thomas P. Maurer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 5,560 | 5,560 | Management | Yes | 1g | Elect Director Hala G. Moddelmog | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 5,560 | 5,560 | Management | Yes | 1h | Elect Director Robert A. Niblock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 5,560 | 5,560 | Management | Yes | 1i | Elect Director Maria Renna Sharpe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 5,560 | 5,560 | Management | Yes | 1j | Elect Director Thomas P. Werner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 5,560 | 5,560 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamb Weston Holdings, Inc. | LW | USA | 513272104 | 1567285 | Annual | 23-Sep-21 | 26-Jul-21 | Confirmed | 5,560 | 5,560 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Covanta Holding Corporation | CVA | USA | 22282E102 | 1575051 | Special | 12-Oct-21 | 31-Aug-21 | Confirmed | 36,161 | 36,161 | Management | Yes | 1 | Approve Merger Agreement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Covanta Holding Corporation | CVA | USA | 22282E102 | 1575051 | Special | 12-Oct-21 | 31-Aug-21 | Confirmed | 36,161 | 36,161 | Management | Yes | 2 | Advisory Vote on Golden Parachutes | For | Against | Against | Against | A vote AGAINST this proposal is warranted. Although cash severance is double trigger, all outstanding equity awards will automatically accelerate in connection with the merger. Additionally, NEOs are entitled to receive problematic excise tax gross-ups pursuant to the merger agreement. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Covanta Holding Corporation | CVA | USA | 22282E102 | 1575051 | Special | 12-Oct-21 | 31-Aug-21 | Confirmed | 36,161 | 36,161 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1580330 | Special | 29-Oct-21 | 21-Sep-21 | Confirmed | 17,360 | 17,360 | Management | Yes | 1 | Issue Shares in Connection with Merger | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1580330 | Special | 29-Oct-21 | 21-Sep-21 | Confirmed | 17,360 | 17,360 | Management | Yes | 2 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 8,604 | 8,604 | Management | Yes | 1a | Elect Director Leslie A. Brun | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 8,604 | 8,604 | Management | Yes | 1b | Elect Director Willie A. Deese | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 8,604 | 8,604 | Management | Yes | 1c | Elect Director Amy J. Hillman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 8,604 | 8,604 | Management | Yes | 1d | Elect Director Brian M. Krzanich | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 8,604 | 8,604 | Management | Yes | 1e | Elect Director Stephen A. Miles | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 8,604 | 8,604 | Management | Yes | 1f | Elect Director Robert E. Radway | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 8,604 | 8,604 | Management | Yes | 1g | Elect Director Stephen F. Schuckenbrock | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 8,604 | 8,604 | Management | Yes | 1h | Elect Director Frank S. Sowinski | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 8,604 | 8,604 | Management | Yes | 1i | Elect Director Eileen J. Voynick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 8,604 | 8,604 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 8,604 | 8,604 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 8,604 | 8,604 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CDK Global, Inc. | CDK | USA | 12508E101 | 1581244 | Annual | 11-Nov-21 | 17-Sep-21 | Confirmed | 8,604 | 8,604 | Management | Yes | 5 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp, Inc. | AMTB | USA | 023576200 | 1585211 | Special | 15-Nov-21 | 14-Oct-21 | Confirmed | 30,230 | 30,230 | Management | Yes | 1 | Approve Merger Agreement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Eastern Bankshares, Inc. | EBC | USA | 27627N105 | 1584939 | Special | 29-Nov-21 | 01-Oct-21 | Confirmed | 22,731 | 22,731 | Management | Yes | 1 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FS KKR Capital Corp. | FSK | USA | 302635206 | 1575795 | Annual | 10-Dec-21 | 31-Aug-21 | Confirmed | 15,557 | 15,557 | Management | Yes | 1.1 | Elect Director Todd C. Builione | For | Withhold | Withhold | For | WITHHOLD votes are warranted for director nominees Todd Builione, Brian Ford, Richard Goldstein, and Osagie Imasogie for an ongoing material governance failure. The company's governing documents prohibit shareholders’ ability to amend the bylaws. In addition, the company unilaterally implemented a reverse stock split without a proportionate reduction in authorized shares and without shareholder approval, and unilaterally adopted an unduly restrictive federal forum selection bylaw. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FS KKR Capital Corp. | FSK | USA | 302635206 | 1575795 | Annual | 10-Dec-21 | 31-Aug-21 | Confirmed | 15,557 | 15,557 | Management | Yes | 1.2 | Elect Director Brian R. Ford | For | Withhold | Withhold | For | WITHHOLD votes are warranted for director nominees Todd Builione, Brian Ford, Richard Goldstein, and Osagie Imasogie for an ongoing material governance failure. The company's governing documents prohibit shareholders’ ability to amend the bylaws. In addition, the company unilaterally implemented a reverse stock split without a proportionate reduction in authorized shares and without shareholder approval, and unilaterally adopted an unduly restrictive federal forum selection bylaw. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FS KKR Capital Corp. | FSK | USA | 302635206 | 1575795 | Annual | 10-Dec-21 | 31-Aug-21 | Confirmed | 15,557 | 15,557 | Management | Yes | 1.3 | Elect Director Richard I. Goldstein | For | Withhold | Withhold | For | WITHHOLD votes are warranted for director nominees Todd Builione, Brian Ford, Richard Goldstein, and Osagie Imasogie for an ongoing material governance failure. The company's governing documents prohibit shareholders’ ability to amend the bylaws. In addition, the company unilaterally implemented a reverse stock split without a proportionate reduction in authorized shares and without shareholder approval, and unilaterally adopted an unduly restrictive federal forum selection bylaw. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FS KKR Capital Corp. | FSK | USA | 302635206 | 1575795 | Annual | 10-Dec-21 | 31-Aug-21 | Confirmed | 15,557 | 15,557 | Management | Yes | 1.4 | Elect Director Osagie Imasogie | For | Withhold | Withhold | For | WITHHOLD votes are warranted for director nominees Todd Builione, Brian Ford, Richard Goldstein, and Osagie Imasogie for an ongoing material governance failure. The company's governing documents prohibit shareholders’ ability to amend the bylaws. In addition, the company unilaterally implemented a reverse stock split without a proportionate reduction in authorized shares and without shareholder approval, and unilaterally adopted an unduly restrictive federal forum selection bylaw. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | FS KKR Capital Corp. | FSK | USA | 302635206 | 1575795 | Annual | 10-Dec-21 | 31-Aug-21 | Confirmed | 15,557 | 15,557 | Management | Yes | 2 | Approve Issuance of Shares Below Net Asset Value (NAV) | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 287 | 287 | Management | Yes | 1.1 | Elect Director Barbara J. Duganier | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 287 | 287 | Management | Yes | 1.2 | Elect Director Tyler Glover | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 287 | 287 | Management | Yes | 1.3 | Elect Director Dana F. McGinnis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 287 | 287 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 287 | 287 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 287 | 287 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 287 | 287 | Management | Yes | 5 | Approve Non-Employee Director Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 287 | 287 | Management | Yes | 6 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Texas Pacific Land Corp. | TPL | USA | 88262P102 | 1582692 | Annual | 29-Dec-21 | 29-Nov-21 | Confirmed | 287 | 287 | Share Holder | Yes | 7 | Declassify the Board of Directors | Against | For | For | For | A vote FOR this proposal is warranted because the declassification would enhance board accountability to shareholders. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 2,388 | 2,388 | Management | Yes | 1a | Elect Director Neil M. Ashe | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 2,388 | 2,388 | Management | Yes | 1b | Elect Director W. Patrick Battle | For | Against | Against | Against | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 2,388 | 2,388 | Management | Yes | 1c | Elect Director G. Douglas Dillard, Jr. | For | Against | Against | Against | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 2,388 | 2,388 | Management | Yes | 1d | Elect Director James H. Hance, Jr. | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 2,388 | 2,388 | Management | Yes | 1e | Elect Director Maya Leibman | For | Against | Against | Against | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 2,388 | 2,388 | Management | Yes | 1f | Elect Director Laura G. O'Shaughnessy | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 2,388 | 2,388 | Management | Yes | 1g | Elect Director Dominic J. Pileggi | For | Against | Against | Against | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 2,388 | 2,388 | Management | Yes | 1h | Elect Director Ray M. Robinson | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 2,388 | 2,388 | Management | Yes | 1i | Elect Director Mark J. Sachleben | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 2,388 | 2,388 | Management | Yes | 1j | Elect Director Mary A. Winston | For | For | For | For | AGAINST votes are warranted from incumbent Compensation Committee members W. Patrick Battle, George Douglas Dillard Jr., Maya Leibman, and Dominic Pileggi for insufficient responsiveness to last year's failed say-on-pay proposal.A vote FOR the remaining directors is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 2,388 | 2,388 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 2,388 | 2,388 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. The company failed to demonstrate adequate responsiveness to last year's say-on-pay vote, despite receiving less than majority support for the second year in a row. While the company engaged with investors following the annual meeting, shareholders' feedback is disclosed only in vague terms. In addition, it is not clear that the company has made any changes to address the concerns underlying the failed 2021 vote.Pay-for-performance concerns are mitigated in light of recent improvements to the company's incentive programs. The weight of the individual performance component in the annual incentive program was reduced from 50 percent to 20 percent, and a concerning secondary funding mechanism was removed. Further, the grant date value of the CEO's equity awards was lower in 2021 compared to 2020. Finally, beginning in 2022 the CEO will participate in the ordinary long-term incentive program. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Acuity Brands, Inc. | AYI | USA | 00508Y102 | 1593129 | Annual | 05-Jan-22 | 10-Nov-21 | Confirmed | 2,388 | 2,388 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 6,320 | 6,320 | Management | Yes | 1.1 | Elect Director Brendan M. Cummins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 6,320 | 6,320 | Management | Yes | 1.2 | Elect Director William G. Dempsey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 6,320 | 6,320 | Management | Yes | 1.3 | Elect Director Jay V. Ihlenfeld | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 6,320 | 6,320 | Management | Yes | 1.4 | Elect Director Wetteny Joseph | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 6,320 | 6,320 | Management | Yes | 1.5 | Elect Director Susan L. Main | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 6,320 | 6,320 | Management | Yes | 1.6 | Elect Director Guillermo Novo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 6,320 | 6,320 | Management | Yes | 1.7 | Elect Director Jerome A. Peribere | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 6,320 | 6,320 | Management | Yes | 1.8 | Elect Director Ricky C. Sandler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 6,320 | 6,320 | Management | Yes | 1.9 | Elect Director Janice J. Teal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 6,320 | 6,320 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ashland Global Holdings Inc. | ASH | USA | 044186104 | 1596266 | Annual | 25-Jan-22 | 01-Dec-21 | Confirmed | 6,320 | 6,320 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 14,028 | 14,028 | Management | Yes | 1a | Elect Director Gerald W. Evans, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 14,028 | 14,028 | Management | Yes | 1b | Elect Director Richard J. Freeland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 14,028 | 14,028 | Management | Yes | 1c | Elect Director Stephen F. Kirk | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 14,028 | 14,028 | Management | Yes | 1d | Elect Director Carol H. Kruse | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 14,028 | 14,028 | Management | Yes | 1e | Elect Director Stephen E. Macadam | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 14,028 | 14,028 | Management | Yes | 1f | Elect Director Vada O. Manager | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 14,028 | 14,028 | Management | Yes | 1g | Elect Director Samuel J. Mitchell, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 14,028 | 14,028 | Management | Yes | 1h | Elect Director Charles M. Sonsteby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 14,028 | 14,028 | Management | Yes | 1i | Elect Director Mary J. Twinem | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 14,028 | 14,028 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Valvoline Inc. | VVV | USA | 92047W101 | 1597369 | Annual | 25-Jan-22 | 29-Nov-21 | Confirmed | 14,028 | 14,028 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Umpqua Holdings Corporation | UMPQ | USA | 904214103 | 1595785 | Special | 26-Jan-22 | 30-Nov-21 | Confirmed | 19,047 | 19,047 | Management | Yes | 1 | Approve Merger Agreement | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Umpqua Holdings Corporation | UMPQ | USA | 904214103 | 1595785 | Special | 26-Jan-22 | 30-Nov-21 | Confirmed | 19,047 | 19,047 | Management | Yes | 2 | Advisory Vote on Golden Parachutes | For | Against | Against | Against | A vote AGAINST the proposal is warranted. Although equity awards are double trigger and CEO O'Haver's legacy change-in-control provisions are reasonable, O'Haver will receive deferred cash compensation valued at $5.25 million, effectively paying O'Haver's original cash severance. Further, the proxy does not disclose that payment requires a constructive or involuntary loss of employment. Given that O'Haver is expected to remain with the company post-closing, such payment is effectively deferred single trigger cash severance. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Umpqua Holdings Corporation | UMPQ | USA | 904214103 | 1595785 | Special | 26-Jan-22 | 30-Nov-21 | Confirmed | 19,047 | 19,047 | Management | Yes | 3 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Colfax Corporation | CFX | USA | 194014106 | 1602766 | Special | 28-Feb-22 | 10-Jan-22 | Confirmed | 14,606 | 14,606 | Management | Yes | 1 | Approve Reverse Stock Split | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Colfax Corporation | CFX | USA | 194014106 | 1602766 | Special | 28-Feb-22 | 10-Jan-22 | Confirmed | 14,606 | 14,606 | Management | Yes | 2 | Adjourn Meeting | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 4,908 | 4,908 | Management | Yes | 1.1 | Elect Director Dennis Polk | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 4,908 | 4,908 | Management | Yes | 1.2 | Elect Director Robert Kalsow-Ramos | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 4,908 | 4,908 | Management | Yes | 1.3 | Elect Director Ann Vezina | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 4,908 | 4,908 | Management | Yes | 1.4 | Elect Director Richard Hume | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 4,908 | 4,908 | Management | Yes | 1.5 | Elect Director Fred Breidenbach | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 4,908 | 4,908 | Management | Yes | 1.6 | Elect Director Hau Lee | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 4,908 | 4,908 | Management | Yes | 1.7 | Elect Director Matthew Miau | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 4,908 | 4,908 | Management | Yes | 1.8 | Elect Director Nayaki R. Nayyar | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 4,908 | 4,908 | Management | Yes | 1.9 | Elect Director Matthew Nord | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 4,908 | 4,908 | Management | Yes | 1.10 | Elect Director Merline Saintil | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 4,908 | 4,908 | Management | Yes | 1.11 | Elect Director Duane E. Zitzner | For | For | For | For | WITHHOLD votes are warranted for Feng-Chiang (Matthew) Miau and Merline Saintil for serving as a director on more than five public company boards.A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 4,908 | 4,908 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 4,908 | 4,908 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TD SYNNEX Corporation | SNX | USA | 87162W100 | 1605109 | Annual | 15-Mar-22 | 21-Jan-22 | Confirmed | 4,908 | 4,908 | Management | Yes | 4 | Amend Certificate of Incorporation to Waive Corporate Opportunity Doctrine | For | Against | Against | Against | A vote AGAINST this proposal is warranted as the waiver of this doctrine may harm shareholders by allowing certain directors to choose the best interest of entities other than the company over the interests of the company itself. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1617588 | Annual | 19-Apr-22 | 15-Feb-22 | Confirmed | 13,340 | 13,340 | Management | Yes | 1.1 | Elect Director Scott Baxter | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1617588 | Annual | 19-Apr-22 | 15-Feb-22 | Confirmed | 13,340 | 13,340 | Management | Yes | 1.2 | Elect Director Robert Shearer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1617588 | Annual | 19-Apr-22 | 15-Feb-22 | Confirmed | 13,340 | 13,340 | Management | Yes | 1.3 | Elect Director Mark Schiller | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1617588 | Annual | 19-Apr-22 | 15-Feb-22 | Confirmed | 13,340 | 13,340 | Management | Yes | 1.4 | Elect Director Ashley Goldsmith | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1617588 | Annual | 19-Apr-22 | 15-Feb-22 | Confirmed | 13,340 | 13,340 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kontoor Brands, Inc. | KTB | USA | 50050N103 | 1617588 | Annual | 19-Apr-22 | 15-Feb-22 | Confirmed | 13,340 | 13,340 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Harsco Corporation | HSC | USA | 415864107 | 1618800 | Annual | 20-Apr-22 | 22-Feb-22 | Confirmed | 36,771 | 36,771 | Management | Yes | 1.1 | Elect Director James F. Earl | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Harsco Corporation | HSC | USA | 415864107 | 1618800 | Annual | 20-Apr-22 | 22-Feb-22 | Confirmed | 36,771 | 36,771 | Management | Yes | 1.2 | Elect Director Kathy G. Eddy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Harsco Corporation | HSC | USA | 415864107 | 1618800 | Annual | 20-Apr-22 | 22-Feb-22 | Confirmed | 36,771 | 36,771 | Management | Yes | 1.3 | Elect Director David C. Everitt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Harsco Corporation | HSC | USA | 415864107 | 1618800 | Annual | 20-Apr-22 | 22-Feb-22 | Confirmed | 36,771 | 36,771 | Management | Yes | 1.4 | Elect Director F. Nicholas Grasberger, III | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Harsco Corporation | HSC | USA | 415864107 | 1618800 | Annual | 20-Apr-22 | 22-Feb-22 | Confirmed | 36,771 | 36,771 | Management | Yes | 1.5 | Elect Director Carolann I. Haznedar | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Harsco Corporation | HSC | USA | 415864107 | 1618800 | Annual | 20-Apr-22 | 22-Feb-22 | Confirmed | 36,771 | 36,771 | Management | Yes | 1.6 | Elect Director Mario Longhi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Harsco Corporation | HSC | USA | 415864107 | 1618800 | Annual | 20-Apr-22 | 22-Feb-22 | Confirmed | 36,771 | 36,771 | Management | Yes | 1.7 | Elect Director Edgar (Ed) M. Purvis, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Harsco Corporation | HSC | USA | 415864107 | 1618800 | Annual | 20-Apr-22 | 22-Feb-22 | Confirmed | 36,771 | 36,771 | Management | Yes | 1.8 | Elect Director John S. Quinn | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Harsco Corporation | HSC | USA | 415864107 | 1618800 | Annual | 20-Apr-22 | 22-Feb-22 | Confirmed | 36,771 | 36,771 | Management | Yes | 1.9 | Elect Director Phillip C. Widman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Harsco Corporation | HSC | USA | 415864107 | 1618800 | Annual | 20-Apr-22 | 22-Feb-22 | Confirmed | 36,771 | 36,771 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Harsco Corporation | HSC | USA | 415864107 | 1618800 | Annual | 20-Apr-22 | 22-Feb-22 | Confirmed | 36,771 | 36,771 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1619653 | Annual | 20-Apr-22 | 01-Mar-22 | Confirmed | 23,122 | 23,122 | Management | Yes | 1.1 | Elect Director Douglas F. Bauer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1619653 | Annual | 20-Apr-22 | 01-Mar-22 | Confirmed | 23,122 | 23,122 | Management | Yes | 1.2 | Elect Director Lawrence B. Burrows | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1619653 | Annual | 20-Apr-22 | 01-Mar-22 | Confirmed | 23,122 | 23,122 | Management | Yes | 1.3 | Elect Director Steven J. Gilbert | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1619653 | Annual | 20-Apr-22 | 01-Mar-22 | Confirmed | 23,122 | 23,122 | Management | Yes | 1.4 | Elect Director R. Kent Grahl | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1619653 | Annual | 20-Apr-22 | 01-Mar-22 | Confirmed | 23,122 | 23,122 | Management | Yes | 1.5 | Elect Director Vicki D. McWilliams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1619653 | Annual | 20-Apr-22 | 01-Mar-22 | Confirmed | 23,122 | 23,122 | Management | Yes | 1.6 | Elect Director Constance B. Moore | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1619653 | Annual | 20-Apr-22 | 01-Mar-22 | Confirmed | 23,122 | 23,122 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1619653 | Annual | 20-Apr-22 | 01-Mar-22 | Confirmed | 23,122 | 23,122 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Tri Pointe Homes, Inc. | TPH | USA | 87265H109 | 1619653 | Annual | 20-Apr-22 | 01-Mar-22 | Confirmed | 23,122 | 23,122 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Altra Industrial Motion Corp. | AIMC | USA | 02208R106 | 1625273 | Annual | 26-Apr-22 | 16-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1.1 | Elect Director Carl R. Christenson | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Altra Industrial Motion Corp. | AIMC | USA | 02208R106 | 1625273 | Annual | 26-Apr-22 | 16-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1.2 | Elect Director Lyle G. Ganske | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Altra Industrial Motion Corp. | AIMC | USA | 02208R106 | 1625273 | Annual | 26-Apr-22 | 16-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1.3 | Elect Director J. Scott Hall | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Altra Industrial Motion Corp. | AIMC | USA | 02208R106 | 1625273 | Annual | 26-Apr-22 | 16-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1.4 | Elect Director Nicole Parent Haughey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Altra Industrial Motion Corp. | AIMC | USA | 02208R106 | 1625273 | Annual | 26-Apr-22 | 16-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1.5 | Elect Director Margot L. Hoffman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Altra Industrial Motion Corp. | AIMC | USA | 02208R106 | 1625273 | Annual | 26-Apr-22 | 16-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1.6 | Elect Director Thomas W. Swidarski | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Altra Industrial Motion Corp. | AIMC | USA | 02208R106 | 1625273 | Annual | 26-Apr-22 | 16-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1.7 | Elect Director La Vonda Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Altra Industrial Motion Corp. | AIMC | USA | 02208R106 | 1625273 | Annual | 26-Apr-22 | 16-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1.8 | Elect Director James H. Woodward, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Altra Industrial Motion Corp. | AIMC | USA | 02208R106 | 1625273 | Annual | 26-Apr-22 | 16-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Altra Industrial Motion Corp. | AIMC | USA | 02208R106 | 1625273 | Annual | 26-Apr-22 | 16-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 4,430 | 4,430 | Management | Yes | 1a | Elect Director Douglas E. Brooks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 4,430 | 4,430 | Management | Yes | 1b | Elect Director Daniel E. Brown | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 4,430 | 4,430 | Management | Yes | 1c | Elect Director Samantha Holroyd | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 4,430 | 4,430 | Management | Yes | 1d | Elect Director John Jacobi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 4,430 | 4,430 | Management | Yes | 1e | Elect Director N. John Lancaster, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 4,430 | 4,430 | Management | Yes | 1f | Elect Director Robert McNally | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 4,430 | 4,430 | Management | Yes | 1g | Elect Director Cynthia Walker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 4,430 | 4,430 | Management | Yes | 1h | Elect Director Marguerite N. Woung-Chapman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 4,430 | 4,430 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1622247 | Annual | 27-Apr-22 | 07-Mar-22 | Confirmed | 4,430 | 4,430 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1a | Elect Director Ronald M. Cofield, Sr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1b | Elect Director Shantella E. Cooper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1c | Elect Director John C. Corbett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1d | Elect Director Jean E. Davis | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1e | Elect Director Martin B. Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1f | Elect Director Robert H. Demere, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1g | Elect Director Cynthia A. Hartley | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1h | Elect Director Douglas J. Hertz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1i | Elect Director Robert R. Hill, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1j | Elect Director John H. Holcomb, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1k | Elect Director Robert R. Horger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1l | Elect Director Charles W. McPherson | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1m | Elect Director G. Ruffner Page, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1n | Elect Director Ernest S. Pinner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1o | Elect Director John C. Pollok | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1p | Elect Director William Knox Pou, Jr. | For | For | For | Withhold | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1q | Elect Director David G. Salyers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1r | Elect Director Joshua A. Snively | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 1s | Elect Director Kevin P. Walker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | South State Corporation | SSB | USA | 840441109 | 1619652 | Annual | 27-Apr-22 | 28-Feb-22 | Confirmed | 6,271 | 6,271 | Management | Yes | 3 | Ratify Dixon Hughes Goodman LLP as Auditors | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 1a | Elect Director Tim E. Bentsen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 1b | Elect Director Kevin S. Blair | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 1c | Elect Director F. Dixon Brooke, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 1d | Elect Director Stephen T. Butler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 1e | Elect Director Elizabeth W. Camp | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 1f | Elect Director Pedro Cherry | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 1g | Elect Director Diana M. Murphy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 1h | Elect Director Harris Pastides | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 1i | Elect Director Joseph J. Prochaska, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 1j | Elect Director John L. Stallworth | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 1k | Elect Director Kessel D. Stelling | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 1l | Elect Director Barry L. Storey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 1m | Elect Director Teresa White | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Synovus Financial Corp. | SNV | USA | 87161C501 | 1620877 | Annual | 27-Apr-22 | 24-Feb-22 | Confirmed | 15,650 | 15,650 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 13,788 | 13,788 | Management | Yes | 1a | Elect Director James R. Abrahamson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 13,788 | 13,788 | Management | Yes | 1b | Elect Director Diana F. Cantor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 13,788 | 13,788 | Management | Yes | 1c | Elect Director Monica H. Douglas | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 13,788 | 13,788 | Management | Yes | 1d | Elect Director Elizabeth I. Holland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 13,788 | 13,788 | Management | Yes | 1e | Elect Director Craig Macnab | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 13,788 | 13,788 | Management | Yes | 1f | Elect Director Edward B. Pitoniak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 13,788 | 13,788 | Management | Yes | 1g | Elect Director Michael D. Rumbolz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 13,788 | 13,788 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | VICI Properties Inc. | VICI | USA | 925652109 | 1620460 | Annual | 27-Apr-22 | 01-Mar-22 | Confirmed | 13,788 | 13,788 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 15,510 | 15,510 | Management | Yes | 1a | Elect Director E. Spencer Abraham | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 15,510 | 15,510 | Management | Yes | 1b | Elect Director Antonio Carrillo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 15,510 | 15,510 | Management | Yes | 1c | Elect Director Matthew Carter, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 15,510 | 15,510 | Management | Yes | 1d | Elect Director Lawrence S. Coben | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 15,510 | 15,510 | Management | Yes | 1e | Elect Director Heather Cox | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 15,510 | 15,510 | Management | Yes | 1f | Elect Director Elisabeth B. Donohue | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 15,510 | 15,510 | Management | Yes | 1g | Elect Director Mauricio Gutierrez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 15,510 | 15,510 | Management | Yes | 1h | Elect Director Paul W. Hobby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 15,510 | 15,510 | Management | Yes | 1i | Elect Director Alexandra Pruner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 15,510 | 15,510 | Management | Yes | 1j | Elect Director Anne C. Schaumburg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 15,510 | 15,510 | Management | Yes | 1k | Elect Director Thomas H. Weidemeyer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 15,510 | 15,510 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | NRG Energy, Inc. | NRG | USA | 629377508 | 1621159 | Annual | 28-Apr-22 | 01-Mar-22 | Confirmed | 15,510 | 15,510 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 1a | Elect Director Douglas J. Pferdehirt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 1b | Elect Director Eleazar de Carvalho Filho | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 1c | Elect Director Claire S. Farley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 1d | Elect Director Peter Mellbye | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 1e | Elect Director John O'Leary | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 1f | Elect Director Margareth Ovrum | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 1g | Elect Director Kay G. Priestly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 1h | Elect Director John Yearwood | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 1i | Elect Director Sophie Zurquiyah | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. While the short- and long-term incentive programs are primarily performance-based, the company removed performance conditions for outstanding performance awards in connection with a spin-off, which is considered a problematic pay practice. In addition, performance awards may vest at target for achieving below median performance, which was only increased to median performance for 2022. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 3 | Approve Directors' Remuneration Report | For | Against | Against | Against | As the company is reporting as a U.S. domestic issuer and given that the focus of this proposal is on top executive pay, the recommendation for this proposal is aligned with the U.S. say-on-pay analysis. Accordingly, a vote AGAINST this proposal is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 4 | Accept Financial Statements and Statutory Reports | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 5 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 6 | Reappoint PricewaterhouseCoopers LLP as U.K. Statutory Auditor | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 7 | Authorise Board to Fix Remuneration of Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 8 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 9 | Authorise Issue of Equity | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | TechnipFMC Plc | FTI | United Kingdom | G87110105 | 1623139 | Annual | 29-Apr-22 | 11-Mar-22 | Confirmed | 59,724 | 59,724 | Management | Yes | 10 | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1623046 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 20,176 | 20,176 | Management | Yes | 1a | Elect Director Diana M. Laing | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1623046 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 20,176 | 20,176 | Management | Yes | 1b | Elect Director Anne Olson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1623046 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 20,176 | 20,176 | Management | Yes | 1c | Elect Director Spencer G. Plumb | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1623046 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 20,176 | 20,176 | Management | Yes | 1d | Elect Director Gregory K. Stapley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1623046 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 20,176 | 20,176 | Management | Yes | 1e | Elect Director Careina D. Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1623046 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 20,176 | 20,176 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | CareTrust REIT, Inc. | CTRE | USA | 14174T107 | 1623046 | Annual | 03-May-22 | 09-Mar-22 | Confirmed | 20,176 | 20,176 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 1A | Elect Director David A. Campbell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 1B | Elect Director Thomas D. Hyde | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 1C | Elect Director B. Anthony Isaac | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 1D | Elect Director Paul M. Keglevic | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 1E | Elect Director Mary L. Landrieu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 1F | Elect Director Sandra A.J. Lawrence | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 1G | Elect Director Ann D. Murtlow | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 1H | Elect Director Sandra J. Price | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 1I | Elect Director Mark A. Ruelle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 1J | Elect Director James Scarola | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 1K | Elect Director S. Carl Soderstrom, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 1L | Elect Director C. John Wilder | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 3 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Evergy, Inc. | EVRG | USA | 30034W106 | 1624133 | Annual | 03-May-22 | 01-Mar-22 | Confirmed | 4,526 | 4,526 | Management | Yes | 4 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 7,048 | 7,048 | Management | Yes | 1a | Elect Director Susan S. Kilsby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 7,048 | 7,048 | Management | Yes | 1b | Elect Director Amit Banati | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 7,048 | 7,048 | Management | Yes | 1c | Elect Director Irial Finan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 7,048 | 7,048 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 7,048 | 7,048 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Fortune Brands Home & Security, Inc. | FBHS | USA | 34964C106 | 1623424 | Annual | 03-May-22 | 04-Mar-22 | Confirmed | 7,048 | 7,048 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 14,920 | 14,920 | Management | Yes | 1a | Elect Director Matthew J. Hart | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 14,920 | 14,920 | Management | Yes | 1b | Elect Director Yvette Hollingsworth Clark | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 14,920 | 14,920 | Management | Yes | 1c | Elect Director Cheryl Gordon Krongard | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 14,920 | 14,920 | Management | Yes | 1d | Elect Director Marshall O. Larsen | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 14,920 | 14,920 | Management | Yes | 1e | Elect Director Susan McCaw | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 14,920 | 14,920 | Management | Yes | 1f | Elect Director Robert A. Milton | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 14,920 | 14,920 | Management | Yes | 1g | Elect Director John L. Plueger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 14,920 | 14,920 | Management | Yes | 1h | Elect Director Ian M. Saines | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 14,920 | 14,920 | Management | Yes | 1i | Elect Director Steven F. Udvar-Hazy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 14,920 | 14,920 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Air Lease Corporation | AL | USA | 00912X302 | 1622547 | Annual | 04-May-22 | 08-Mar-22 | Confirmed | 14,920 | 14,920 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1a | Elect Director Nancy E. Cooper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1b | Elect Director David C. Everitt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1c | Elect Director Reginald Fils-Aime | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1d | Elect Director Lauren P. Flaherty | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1e | Elect Director David M. Foulkes | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1f | Elect Director Joseph W. McClanathan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1g | Elect Director David V. Singer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1h | Elect Director J. Steven Whisler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1i | Elect Director Roger J. Wood | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 1j | Elect Director MaryAnn Wright | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brunswick Corporation | BC | USA | 117043109 | 1622641 | Annual | 04-May-22 | 10-Mar-22 | Confirmed | 6,506 | 6,506 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Aaron's Company, Inc. | AAN | USA | 00258W108 | 1625309 | Annual | 04-May-22 | 11-Mar-22 | Confirmed | 16,216 | 16,216 | Management | Yes | 1a | Elect Director Laura N. Bailey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Aaron's Company, Inc. | AAN | USA | 00258W108 | 1625309 | Annual | 04-May-22 | 11-Mar-22 | Confirmed | 16,216 | 16,216 | Management | Yes | 1b | Elect Director Kelly H. Barrett | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Aaron's Company, Inc. | AAN | USA | 00258W108 | 1625309 | Annual | 04-May-22 | 11-Mar-22 | Confirmed | 16,216 | 16,216 | Management | Yes | 1c | Elect Director Douglas A. Lindsay | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Aaron's Company, Inc. | AAN | USA | 00258W108 | 1625309 | Annual | 04-May-22 | 11-Mar-22 | Confirmed | 16,216 | 16,216 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Aaron's Company, Inc. | AAN | USA | 00258W108 | 1625309 | Annual | 04-May-22 | 11-Mar-22 | Confirmed | 16,216 | 16,216 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 1 | Accept Financial Statements and Statutory Reports | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 2 | Approve Remuneration Report | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 3 | Elect Director Michael Woollcombe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 4 | Elect Director Michael Forsayeth | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 5 | Elect Director William Aziz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 6 | Elect Director Brenda Eprile | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 7 | Elect Director Debora Del Favero | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 8 | Elect Director Arun Banskota | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 9 | Elect Director George Trisic | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 10 | Elect Director Santiago Seage | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 11 | Reappoint Ernst & Young LLP and Ernst & Young S.L. as Auditors | For | For | For | For | A vote FOR this proposal to ratify the auditor is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 12 | Authorise Board to Fix Remuneration of Auditors | For | For | For | For | A vote FOR this proposal to ratify the auditor is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 13 | Authorise Issue of Equity | For | For | For | For | Items 13-14 A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. Item 15 A vote AGAINST this resolution is warranted as the proposed amount exceeds the recommended limit of 10 percent of issued share capital combined with the proposed amount for Item 14. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 14 | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | Against | Items 13-14 A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. Item 15 A vote AGAINST this resolution is warranted as the proposed amount exceeds the recommended limit of 10 percent of issued share capital combined with the proposed amount for Item 14. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Atlantica Sustainable Infrastructure plc | AY | United Kingdom | G0751N103 | 1622842 | Annual | 05-May-22 | 03-May-22 | Confirmed | 12,256 | 12,256 | Management | Yes | 15 | Authorise Issue of Equity without Pre-emptive Rights (Additional Authority) | For | Against | Against | Against | Items 13-14 A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. Item 15 A vote AGAINST this resolution is warranted as the proposed amount exceeds the recommended limit of 10 percent of issued share capital combined with the proposed amount for Item 14. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 1.1 | Elect Director Bradley A. Alford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 1.2 | Elect Director Orlando D. Ashford | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 1.3 | Elect Director Katherine C. Doyle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 1.4 | Elect Director Adriana Karaboutis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 1.5 | Elect Director Murray S. Kessler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 1.6 | Elect Director Jeffrey B. Kindler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 1.7 | Elect Director Erica L. Mann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 1.8 | Elect Director Donal O'Connor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 1.9 | Elect Director Geoffrey M. Parker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 1.10 | Elect Director Theodore R. Samuels | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 2 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 5 | Authorize Issue of Equity | For | For | For | Against | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Perrigo Company plc | PRGO | Ireland | G97822103 | 1625078 | Annual | 06-May-22 | 07-Mar-22 | Confirmed | 14,676 | 14,676 | Management | Yes | 6 | Authorize Issuance of Equity without Preemptive Rights | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 20,058 | 20,058 | Management | Yes | 1a | Elect Director Thomas Everist | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 20,058 | 20,058 | Management | Yes | 1b | Elect Director Karen B. Fagg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 20,058 | 20,058 | Management | Yes | 1c | Elect Director David L. Goodin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 20,058 | 20,058 | Management | Yes | 1d | Elect Director Dennis W. Johnson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 20,058 | 20,058 | Management | Yes | 1e | Elect Director Patricia L. Moss | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 20,058 | 20,058 | Management | Yes | 1f | Elect Director Dale S. Rosenthal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 20,058 | 20,058 | Management | Yes | 1g | Elect Director Edward A. Ryan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 20,058 | 20,058 | Management | Yes | 1h | Elect Director David M. Sparby | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 20,058 | 20,058 | Management | Yes | 1i | Elect Director Chenxi Wang | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 20,058 | 20,058 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | MDU Resources Group, Inc. | MDU | USA | 552690109 | 1626050 | Annual | 10-May-22 | 11-Mar-22 | Confirmed | 20,058 | 20,058 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1629072 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 9,994 | 9,994 | Management | Yes | 1a | Elect Director Tanya M. Acker | For | Against | Against | Against | A vote AGAINST compensation committee members Tanya Acker, Paul Burke, C. William Hosler, Roger Molvar, and Robert Stine is warranted in light of only limited responsiveness demonstrated following last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1629072 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 9,994 | 9,994 | Management | Yes | 1b | Elect Director Paul R. Burke | For | Against | Against | Against | A vote AGAINST compensation committee members Tanya Acker, Paul Burke, C. William Hosler, Roger Molvar, and Robert Stine is warranted in light of only limited responsiveness demonstrated following last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1629072 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 9,994 | 9,994 | Management | Yes | 1c | Elect Director Craig A. Carlson | For | For | For | For | A vote AGAINST compensation committee members Tanya Acker, Paul Burke, C. William Hosler, Roger Molvar, and Robert Stine is warranted in light of only limited responsiveness demonstrated following last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1629072 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 9,994 | 9,994 | Management | Yes | 1d | Elect Director John M. Eggemeyer, III | For | For | For | For | A vote AGAINST compensation committee members Tanya Acker, Paul Burke, C. William Hosler, Roger Molvar, and Robert Stine is warranted in light of only limited responsiveness demonstrated following last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1629072 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 9,994 | 9,994 | Management | Yes | 1e | Elect Director C. William Hosler | For | Against | Against | Against | A vote AGAINST compensation committee members Tanya Acker, Paul Burke, C. William Hosler, Roger Molvar, and Robert Stine is warranted in light of only limited responsiveness demonstrated following last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1629072 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 9,994 | 9,994 | Management | Yes | 1f | Elect Director Polly B. Jessen | For | For | For | For | A vote AGAINST compensation committee members Tanya Acker, Paul Burke, C. William Hosler, Roger Molvar, and Robert Stine is warranted in light of only limited responsiveness demonstrated following last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1629072 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 9,994 | 9,994 | Management | Yes | 1g | Elect Director Susan E. Lester | For | For | For | For | A vote AGAINST compensation committee members Tanya Acker, Paul Burke, C. William Hosler, Roger Molvar, and Robert Stine is warranted in light of only limited responsiveness demonstrated following last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1629072 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 9,994 | 9,994 | Management | Yes | 1h | Elect Director Roger H. Molvar | For | Against | Against | Against | A vote AGAINST compensation committee members Tanya Acker, Paul Burke, C. William Hosler, Roger Molvar, and Robert Stine is warranted in light of only limited responsiveness demonstrated following last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1629072 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 9,994 | 9,994 | Management | Yes | 1i | Elect Director Robert A. Stine | For | Against | Against | Against | A vote AGAINST compensation committee members Tanya Acker, Paul Burke, C. William Hosler, Roger Molvar, and Robert Stine is warranted in light of only limited responsiveness demonstrated following last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1629072 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 9,994 | 9,994 | Management | Yes | 1j | Elect Director Paul W. Taylor | For | For | For | For | A vote AGAINST compensation committee members Tanya Acker, Paul Burke, C. William Hosler, Roger Molvar, and Robert Stine is warranted in light of only limited responsiveness demonstrated following last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1629072 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 9,994 | 9,994 | Management | Yes | 1k | Elect Director Matthew P. Wagner | For | For | For | For | A vote AGAINST compensation committee members Tanya Acker, Paul Burke, C. William Hosler, Roger Molvar, and Robert Stine is warranted in light of only limited responsiveness demonstrated following last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1629072 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 9,994 | 9,994 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. The compensation committee demonstrated only a limited degree of responsiveness to shareholders' concerns that led to a failed say-on-pay vote last year. While the company provides enhanced disclosure surrounding the CEO's retention award and other aspects of the compensation program and CEO succession planning, the actions taken by the committee do not meaningfully address all of shareholders' expressed concerns, which is paramount following a failed vote. In addition, concerns with respect to goal rigor under the annual and long-term incentive programs underscore a pay-for-performance misalignment. In the wake of shareholder feedback expressing concern regarding goal rigor, some shareholders may find the lowering of certain annual incentive goals concerning given payouts well above target. In addition, relative metrics under the LTI program target the median of peers, which is not considered particularly rigorous. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PacWest Bancorp | PACW | USA | 695263103 | 1629072 | Annual | 10-May-22 | 14-Mar-22 | Confirmed | 9,994 | 9,994 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 30,549 | 30,549 | Management | Yes | 1.1 | Elect Director Britta Bomhard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 30,549 | 30,549 | Management | Yes | 1.2 | Elect Director Susan E. Cates | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 30,549 | 30,549 | Management | Yes | 1.3 | Elect Director Jerry Fowden | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 30,549 | 30,549 | Management | Yes | 1.4 | Elect Director Stephen H. Halperin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 30,549 | 30,549 | Management | Yes | 1.5 | Elect Director Thomas J. Harrington | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 30,549 | 30,549 | Management | Yes | 1.6 | Elect Director Gregory Monahan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 30,549 | 30,549 | Management | Yes | 1.7 | Elect Director Billy D. Prim | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 30,549 | 30,549 | Management | Yes | 1.8 | Elect Director Eric Rosenfeld | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 30,549 | 30,549 | Management | Yes | 1.9 | Elect Director Archana Singh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 30,549 | 30,549 | Management | Yes | 1.10 | Elect Director Steven P. Stanbrook | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 30,549 | 30,549 | Management | Yes | 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Primo Water Corporation | PRMW | Canada | 74167P108 | 1611633 | Annual | 10-May-22 | 21-Mar-22 | Confirmed | 30,549 | 30,549 | Management | Yes | 3 | Advisory Vote on Executive Compensation Approach | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1628030 | Annual | 10-May-22 | 18-Mar-22 | Confirmed | 4,008 | 4,008 | Management | Yes | 1a | Elect Director Vivek Shah | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1628030 | Annual | 10-May-22 | 18-Mar-22 | Confirmed | 4,008 | 4,008 | Management | Yes | 1b | Elect Director Sarah Fay | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1628030 | Annual | 10-May-22 | 18-Mar-22 | Confirmed | 4,008 | 4,008 | Management | Yes | 1c | Elect Director Trace Harris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1628030 | Annual | 10-May-22 | 18-Mar-22 | Confirmed | 4,008 | 4,008 | Management | Yes | 1d | Elect Director W. Brian Kretzmer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1628030 | Annual | 10-May-22 | 18-Mar-22 | Confirmed | 4,008 | 4,008 | Management | Yes | 1e | Elect Director Jonathan F. Miller | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1628030 | Annual | 10-May-22 | 18-Mar-22 | Confirmed | 4,008 | 4,008 | Management | Yes | 1f | Elect Director Scott C. Taylor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1628030 | Annual | 10-May-22 | 18-Mar-22 | Confirmed | 4,008 | 4,008 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Ziff Davis, Inc. | ZD | USA | 48123V102 | 1628030 | Annual | 10-May-22 | 18-Mar-22 | Confirmed | 4,008 | 4,008 | Management | Yes | 3 | Ratify BDO USA, LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 15,838 | 15,838 | Management | Yes | 1.1 | Elect Director Heidi S. Alderman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 15,838 | 15,838 | Management | Yes | 1.2 | Elect Director Mamatha Chamarthi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 15,838 | 15,838 | Management | Yes | 1.3 | Elect Director Gary P. Luquette | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 15,838 | 15,838 | Management | Yes | 1.4 | Elect Director Stuart Porter | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 15,838 | 15,838 | Management | Yes | 1.5 | Elect Director Daniel W. Rabun | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 15,838 | 15,838 | Management | Yes | 1.6 | Elect Director Sivasankaran (Soma) Somasundaram | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 15,838 | 15,838 | Management | Yes | 1.7 | Elect Director Stephen M. Todd | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 15,838 | 15,838 | Management | Yes | 1.8 | Elect Director Stephen K. Wagner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 15,838 | 15,838 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ChampionX Corporation | CHX | USA | 15872M104 | 1628910 | Annual | 11-May-22 | 14-Mar-22 | Confirmed | 15,838 | 15,838 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1629765 | Annual | 11-May-22 | 16-Mar-22 | Confirmed | 1,468 | 1,468 | Management | Yes | 1a | Elect Director Kerrii B. Anderson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1629765 | Annual | 11-May-22 | 16-Mar-22 | Confirmed | 1,468 | 1,468 | Management | Yes | 1b | Elect Director Jean-Luc Belingard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1629765 | Annual | 11-May-22 | 16-Mar-22 | Confirmed | 1,468 | 1,468 | Management | Yes | 1c | Elect Director Jeffrey A. Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1629765 | Annual | 11-May-22 | 16-Mar-22 | Confirmed | 1,468 | 1,468 | Management | Yes | 1d | Elect Director D. Gary Gilliland | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1629765 | Annual | 11-May-22 | 16-Mar-22 | Confirmed | 1,468 | 1,468 | Management | Yes | 1e | Elect Director Garheng Kong | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1629765 | Annual | 11-May-22 | 16-Mar-22 | Confirmed | 1,468 | 1,468 | Management | Yes | 1f | Elect Director Peter M. Neupert | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1629765 | Annual | 11-May-22 | 16-Mar-22 | Confirmed | 1,468 | 1,468 | Management | Yes | 1g | Elect Director Richelle P. Parham | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1629765 | Annual | 11-May-22 | 16-Mar-22 | Confirmed | 1,468 | 1,468 | Management | Yes | 1h | Elect Director Adam H. Schechter | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1629765 | Annual | 11-May-22 | 16-Mar-22 | Confirmed | 1,468 | 1,468 | Management | Yes | 1i | Elect Director Kathryn E. Wengel | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1629765 | Annual | 11-May-22 | 16-Mar-22 | Confirmed | 1,468 | 1,468 | Management | Yes | 1j | Elect Director R. Sanders Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1629765 | Annual | 11-May-22 | 16-Mar-22 | Confirmed | 1,468 | 1,468 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1629765 | Annual | 11-May-22 | 16-Mar-22 | Confirmed | 1,468 | 1,468 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Laboratory Corporation of America Holdings | LH | USA | 50540R409 | 1629765 | Annual | 11-May-22 | 16-Mar-22 | Confirmed | 1,468 | 1,468 | Share Holder | Yes | 4 | Amend Right to Call Special Meeting to Remove One-Year Holding Requirement | Against | Against | Against | For | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 4,950 | 4,950 | Management | Yes | 1.1 | Elect Director Stephen P. Holmes | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 4,950 | 4,950 | Management | Yes | 1.2 | Elect Director Geoffrey A. Ballotti | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 4,950 | 4,950 | Management | Yes | 1.3 | Elect Director Myra J. Biblowit | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 4,950 | 4,950 | Management | Yes | 1.4 | Elect Director James E. Buckman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 4,950 | 4,950 | Management | Yes | 1.5 | Elect Director Bruce B. Churchill | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 4,950 | 4,950 | Management | Yes | 1.6 | Elect Director Mukul V. Deoras | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 4,950 | 4,950 | Management | Yes | 1.7 | Elect Director Ronald L. Nelson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 4,950 | 4,950 | Management | Yes | 1.8 | Elect Director Pauline D.E. Richards | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 4,950 | 4,950 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wyndham Hotels & Resorts, Inc. | WH | USA | 98311A105 | 1629071 | Annual | 11-May-22 | 18-Mar-22 | Confirmed | 4,950 | 4,950 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 7,258 | 7,258 | Management | Yes | 1a | Elect Director Patricia S. Bellinger | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 7,258 | 7,258 | Management | Yes | 1b | Elect Director Alessandro Bogliolo | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 7,258 | 7,258 | Management | Yes | 1c | Elect Director Francis A. Hondal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 7,258 | 7,258 | Management | Yes | 1d | Elect Director Danielle M. Lee | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 7,258 | 7,258 | Management | Yes | 1e | Elect Director Michael G. Morris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 7,258 | 7,258 | Management | Yes | 1f | Elect Director Sarah E. Nash | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 7,258 | 7,258 | Management | Yes | 1g | Elect Director Juan Rajlin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 7,258 | 7,258 | Management | Yes | 1h | Elect Director Stephen D. Steinour | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 7,258 | 7,258 | Management | Yes | 1i | Elect Director J.K. Symancyk | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 7,258 | 7,258 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 7,258 | 7,258 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 7,258 | 7,258 | Management | Yes | 4 | Approve Qualified Employee Stock Purchase Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bath & Body Works, Inc. | BBWI | USA | 070830104 | 1629826 | Annual | 12-May-22 | 18-Mar-22 | Confirmed | 7,258 | 7,258 | Share Holder | Yes | 5 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | For | For | A vote FOR this proposal is warranted as lowering the ownership threshold for shareholders to call a special meeting from 25 percent to 10 percent would enhance shareholders' rights. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 27,725 | 27,725 | Management | Yes | 1.1 | Elect Director Dominic J. Addesso | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 27,725 | 27,725 | Management | Yes | 1.2 | Elect Director Michael A. Bless | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 27,725 | 27,725 | Management | Yes | 1.3 | Elect Director John D. Fisk | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 27,725 | 27,725 | Management | Yes | 1.4 | Elect Director Rohit Gupta | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 27,725 | 27,725 | Management | Yes | 1.5 | Elect Director Sheila Hooda | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 27,725 | 27,725 | Management | Yes | 1.6 | Elect Director Thomas J. McInerney | For | Withhold | Withhold | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 27,725 | 27,725 | Management | Yes | 1.7 | Elect Director Robert P. Restrepo, Jr. | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 27,725 | 27,725 | Management | Yes | 1.8 | Elect Director Daniel J. Sheehan, IV | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 27,725 | 27,725 | Management | Yes | 1.9 | Elect Director Debra W. Still | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 27,725 | 27,725 | Management | Yes | 1.10 | Elect Director Westley V. Thompson | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 27,725 | 27,725 | Management | Yes | 1.11 | Elect Director Anne G. Waleski | For | For | For | For | WITHHOLD votes are warranted for Thomas McInerney for serving as a non-independent member of a key board committee. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 27,725 | 27,725 | Management | Yes | 2 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 27,725 | 27,725 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enact Holdings, Inc. | ACT | USA | 29249E109 | 1626737 | Annual | 12-May-22 | 14-Mar-22 | Confirmed | 27,725 | 27,725 | Management | Yes | 4 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 45,112 | 45,112 | Management | Yes | 1.1 | Elect Director Denis A. Turcotte | For | For | For | For | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 45,112 | 45,112 | Management | Yes | 1.2 | Elect Director Michel J. Dumas | For | Against | Against | Against | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 45,112 | 45,112 | Management | Yes | 1.3 | Elect Director Leslie D. Dunn | For | Against | Against | Against | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 45,112 | 45,112 | Management | Yes | 1.4 | Elect Director Jean-Marc Germain | For | For | For | For | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 45,112 | 45,112 | Management | Yes | 1.5 | Elect Director David Gregory | For | For | For | For | A vote AGAINST nominating committee members Michel Dumas and Leslie Dunn is warranted for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 45,112 | 45,112 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GrafTech International Ltd. | EAF | USA | 384313508 | 1632806 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 45,112 | 45,112 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 1a | Elect Director John D. Barr | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 1b | Elect Director Lisa A. Davis | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 1c | Elect Director Wolfgang Durheimer | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 1d | Elect Director Michael R. Eisenson | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 1e | Elect Director Robert H. Kurnick, Jr. | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 1f | Elect Director Kimberly J. McWaters | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 1g | Elect Director Kota Odagiri | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 1h | Elect Director Greg Penske | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 1i | Elect Director Roger S. Penske | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 1j | Elect Director Sandra E. Pierce | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 1k | Elect Director Greg C. Smith | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 1l | Elect Director Ronald G. Steinhart | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 1m | Elect Director H. Brian Thompson | For | For | For | For | WITHHOLD votes are warranted for audit committee members John Barr, Kimberly McWaters, Gregory (Greg) Smith, and Ronald Steinhart in light of the pledging activity that poses a material risk to shareholders. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Penske Automotive Group, Inc. | PAG | USA | 70959W103 | 1622990 | Annual | 12-May-22 | 16-Mar-22 | Confirmed | 5,139 | 5,139 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 7,730 | 7,730 | Management | Yes | 1a | Elect Director Alejandro M. Ballester | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 7,730 | 7,730 | Management | Yes | 1b | Elect Director Richard L. Carrion | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 7,730 | 7,730 | Management | Yes | 1c | Elect Director Betty DeVita | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 7,730 | 7,730 | Management | Yes | 1d | Elect Director Carlos A. Unanue | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 7,730 | 7,730 | Management | Yes | 1e | Elect Director Joaquin E. Bacardi, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 7,730 | 7,730 | Management | Yes | 1f | Elect Director Robert Carrady | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 7,730 | 7,730 | Management | Yes | 1g | Elect Director John W. Diercksen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 7,730 | 7,730 | Management | Yes | 1h | Elect Director Myrna M. Soto | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 7,730 | 7,730 | Management | Yes | 1i | Elect Director Jose R. Rodriguez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 7,730 | 7,730 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Popular, Inc. | BPOP | Puerto Rico | 733174700 | 1628663 | Annual | 12-May-22 | 15-Mar-22 | Confirmed | 7,730 | 7,730 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1639134 | Annual | 12-May-22 | 31-Mar-22 | Confirmed | 4,214 | 4,214 | Management | Yes | 1.1 | Elect Director Daniel Callahan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1639134 | Annual | 12-May-22 | 31-Mar-22 | Confirmed | 4,214 | 4,214 | Management | Yes | 1.2 | Elect Director Shikhar Ghosh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1639134 | Annual | 12-May-22 | 31-Mar-22 | Confirmed | 4,214 | 4,214 | Management | Yes | 1.3 | Elect Director James (Jim) Neary | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1639134 | Annual | 12-May-22 | 31-Mar-22 | Confirmed | 4,214 | 4,214 | Management | Yes | 1.4 | Elect Director Melissa Smith | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1639134 | Annual | 12-May-22 | 31-Mar-22 | Confirmed | 4,214 | 4,214 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | WEX Inc. | WEX | USA | 96208T104 | 1639134 | Annual | 12-May-22 | 31-Mar-22 | Confirmed | 4,214 | 4,214 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1633568 | Annual | 13-May-22 | 17-Mar-22 | Confirmed | 2,278 | 2,278 | Management | Yes | 1.1 | Elect Director Jillian C. Evanko | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1633568 | Annual | 13-May-22 | 17-Mar-22 | Confirmed | 2,278 | 2,278 | Management | Yes | 1.2 | Elect Director Paula M. Harris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1633568 | Annual | 13-May-22 | 17-Mar-22 | Confirmed | 2,278 | 2,278 | Management | Yes | 1.3 | Elect Director Linda A. Harty | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1633568 | Annual | 13-May-22 | 17-Mar-22 | Confirmed | 2,278 | 2,278 | Management | Yes | 1.4 | Elect Director Singleton B. McAllister | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1633568 | Annual | 13-May-22 | 17-Mar-22 | Confirmed | 2,278 | 2,278 | Management | Yes | 1.5 | Elect Director Michael L. Molinini | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1633568 | Annual | 13-May-22 | 17-Mar-22 | Confirmed | 2,278 | 2,278 | Management | Yes | 1.6 | Elect Director David M. Sagehorn | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1633568 | Annual | 13-May-22 | 17-Mar-22 | Confirmed | 2,278 | 2,278 | Management | Yes | 1.7 | Elect Director Roger A. Strauch | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1633568 | Annual | 13-May-22 | 17-Mar-22 | Confirmed | 2,278 | 2,278 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chart Industries, Inc. | GTLS | USA | 16115Q308 | 1633568 | Annual | 13-May-22 | 17-Mar-22 | Confirmed | 2,278 | 2,278 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | John Bean Technologies Corporation | JBT | USA | 477839104 | 1629506 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 1,344 | 1,344 | Management | Yes | 1a | Elect Director Alan D. Feldman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | John Bean Technologies Corporation | JBT | USA | 477839104 | 1629506 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 1,344 | 1,344 | Management | Yes | 1b | Elect Director Lawrence V. Jackson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | John Bean Technologies Corporation | JBT | USA | 477839104 | 1629506 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 1,344 | 1,344 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | John Bean Technologies Corporation | JBT | USA | 477839104 | 1629506 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 1,344 | 1,344 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLC as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 1a | Elect Director Jerry W. Burris | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 1b | Elect Director Susan M. Cameron | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 1c | Elect Director Michael L. Ducker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 1d | Elect Director Randall J. Hogan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 1e | Elect Director Danita K. Ostling | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 1f | Elect Director Nicola Palmer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 1g | Elect Director Herbert K. Parker | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 1h | Elect Director Greg Scheu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 1i | Elect Director Beth A. Wozniak | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 1j | Elect Director Jacqueline Wright | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 3 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 4 | Renew the Board's Authority to Issue Shares Under Irish Law | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 5 | Authorize the Board's Authority to Opt-Out of Statutory Pre-Emptions Rights Under Irish Law | For | For | For | Against | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | nVent Electric Plc | NVT | Ireland | G6700G107 | 1630552 | Annual | 13-May-22 | 18-Mar-22 | Confirmed | 19,231 | 19,231 | Management | Yes | 6 | Authorize Price Range for Reissuance of Treasury Shares | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 5,240 | 5,240 | Management | Yes | 1.1 | Elect Director Martin R. Benante | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 5,240 | 5,240 | Management | Yes | 1.2 | Elect Director Michael Dinkins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 5,240 | 5,240 | Management | Yes | 1.3 | Elect Director Ronald C. Lindsay | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 5,240 | 5,240 | Management | Yes | 1.4 | Elect Director Ellen McClain | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 5,240 | 5,240 | Management | Yes | 1.5 | Elect Director Charles G. McClure, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 5,240 | 5,240 | Management | Yes | 1.6 | Elect Director Max H. Mitchell | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 5,240 | 5,240 | Management | Yes | 1.7 | Elect Director Jennifer M. Pollino | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 5,240 | 5,240 | Management | Yes | 1.8 | Elect Director John S. Stroup | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 5,240 | 5,240 | Management | Yes | 1.9 | Elect Director James L. L. Tullis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 5,240 | 5,240 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 5,240 | 5,240 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Crane Co. | CR | USA | 224399105 | 1637951 | Annual | 16-May-22 | 05-Apr-22 | Confirmed | 5,240 | 5,240 | Management | Yes | 4 | Approve Formation of Holding Company | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 1a | Elect Director James A. Attwood, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 1b | Elect Director Thomas H. Castro | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 1c | Elect Director Guerrino De Luca | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 1d | Elect Director Karen M. Hoguet | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 1e | Elect Director David Kenny | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 1f | Elect Director Janice Marinelli Mazza | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 1g | Elect Director Jonathan F. Miller | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 1h | Elect Director Stephanie Plaines | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 1i | Elect Director Nancy Tellem | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 1j | Elect Director Lauren Zalaznick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 3 | Reappoint Ernst & Young LLP as UK Statutory Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 4 | Authorize the Audit Committee to Fix Remuneration of UK Statutory Auditor | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 6 | Approve Remuneration Report | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 7 | Authorize Issue of Equity | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 8 | Authorize Issue of Equity without Pre-emptive Rights | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 9 | Authorize Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | For | For | A vote FOR these resolutions is warranted because the proposed amounts and durations are within recommended limits. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nielsen Holdings Plc | NLSN | United Kingdom | G6518L108 | 1631748 | Annual | 17-May-22 | 21-Mar-22 | Confirmed | 13,316 | 13,316 | Management | Yes | 10 | Approve Share Repurchase Contracts and Repurchase Counterparties | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 4,761 | 4,761 | Management | Yes | 1a | Elect Director Geraud Darnis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 4,761 | 4,761 | Management | Yes | 1b | Elect Director Donald DeFosset, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 4,761 | 4,761 | Management | Yes | 1c | Elect Director Nicholas C. Fanandakis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 4,761 | 4,761 | Management | Yes | 1d | Elect Director Richard P. Lavin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 4,761 | 4,761 | Management | Yes | 1e | Elect Director Rebecca A. McDonald | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 4,761 | 4,761 | Management | Yes | 1f | Elect Director Timothy H. Powers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 4,761 | 4,761 | Management | Yes | 1g | Elect Director Luca Savi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 4,761 | 4,761 | Management | Yes | 1h | Elect Director Cheryl L. Shavers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 4,761 | 4,761 | Management | Yes | 1i | Elect Director Sabrina Soussan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 4,761 | 4,761 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 4,761 | 4,761 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | ITT Inc. | ITT | USA | 45073V108 | 1631639 | Annual | 18-May-22 | 21-Mar-22 | Confirmed | 4,761 | 4,761 | Share Holder | Yes | 4 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | For | Against | A vote FOR this proposal is warranted as lowering the ownership threshold for shareholders to call a special meeting from 25 percent to 10 percent would enhance shareholders' rights. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1632255 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 9,806 | 9,806 | Management | Yes | 1.1 | Elect Director Roger G. Eaton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1632255 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 9,806 | 9,806 | Management | Yes | 1.2 | Elect Director Charles M. Herington | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1632255 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 9,806 | 9,806 | Management | Yes | 1.3 | Elect Director H. Sanford Riley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Molson Coors Beverage Company | TAP | USA | 60871R209 | 1632255 | Annual | 18-May-22 | 25-Mar-22 | Confirmed | 9,806 | 9,806 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1630581 | Annual | 18-May-22 | 23-Mar-22 | Confirmed | 16,036 | 16,036 | Management | Yes | 1.1 | Elect Director Joseph S. Cantie | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1630581 | Annual | 18-May-22 | 23-Mar-22 | Confirmed | 16,036 | 16,036 | Management | Yes | 1.2 | Elect Director Anne M. Cooney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1630581 | Annual | 18-May-22 | 23-Mar-22 | Confirmed | 16,036 | 16,036 | Management | Yes | 1.3 | Elect Director Anne P. Noonan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1630581 | Annual | 18-May-22 | 23-Mar-22 | Confirmed | 16,036 | 16,036 | Management | Yes | 1.4 | Elect Director Tamla Oates-Forney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1630581 | Annual | 18-May-22 | 23-Mar-22 | Confirmed | 16,036 | 16,036 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1630581 | Annual | 18-May-22 | 23-Mar-22 | Confirmed | 16,036 | 16,036 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Summit Materials, Inc. | SUM | USA | 86614U100 | 1630581 | Annual | 18-May-22 | 23-Mar-22 | Confirmed | 16,036 | 16,036 | Management | Yes | 4 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO Logistics, Inc. | XPO | USA | 983793100 | 1638532 | Annual | 18-May-22 | 14-Apr-22 | Confirmed | 1,366 | 1,366 | Management | Yes | 1.1 | Elect Director Brad Jacobs | For | For | For | Against | Votes AGAINST incumbent, independent directors Michael Jesselson, AnnaMaria DeSalva, and Adrian Kingshott are warranted for insufficient responsiveness to last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO Logistics, Inc. | XPO | USA | 983793100 | 1638532 | Annual | 18-May-22 | 14-Apr-22 | Confirmed | 1,366 | 1,366 | Management | Yes | 1.2 | Elect Director Jason Aiken | For | For | For | For | Votes AGAINST incumbent, independent directors Michael Jesselson, AnnaMaria DeSalva, and Adrian Kingshott are warranted for insufficient responsiveness to last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO Logistics, Inc. | XPO | USA | 983793100 | 1638532 | Annual | 18-May-22 | 14-Apr-22 | Confirmed | 1,366 | 1,366 | Management | Yes | 1.3 | Elect Director AnnaMaria DeSalva | For | Against | Against | Against | Votes AGAINST incumbent, independent directors Michael Jesselson, AnnaMaria DeSalva, and Adrian Kingshott are warranted for insufficient responsiveness to last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO Logistics, Inc. | XPO | USA | 983793100 | 1638532 | Annual | 18-May-22 | 14-Apr-22 | Confirmed | 1,366 | 1,366 | Management | Yes | 1.4 | Elect Director Michael Jesselson | For | Against | Against | Against | Votes AGAINST incumbent, independent directors Michael Jesselson, AnnaMaria DeSalva, and Adrian Kingshott are warranted for insufficient responsiveness to last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO Logistics, Inc. | XPO | USA | 983793100 | 1638532 | Annual | 18-May-22 | 14-Apr-22 | Confirmed | 1,366 | 1,366 | Management | Yes | 1.5 | Elect Director Adrian Kingshott | For | Against | Against | Against | Votes AGAINST incumbent, independent directors Michael Jesselson, AnnaMaria DeSalva, and Adrian Kingshott are warranted for insufficient responsiveness to last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO Logistics, Inc. | XPO | USA | 983793100 | 1638532 | Annual | 18-May-22 | 14-Apr-22 | Confirmed | 1,366 | 1,366 | Management | Yes | 1.6 | Elect Director Mary Kissel | For | For | For | For | Votes AGAINST incumbent, independent directors Michael Jesselson, AnnaMaria DeSalva, and Adrian Kingshott are warranted for insufficient responsiveness to last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO Logistics, Inc. | XPO | USA | 983793100 | 1638532 | Annual | 18-May-22 | 14-Apr-22 | Confirmed | 1,366 | 1,366 | Management | Yes | 1.7 | Elect Director Allison Landry | For | For | For | For | Votes AGAINST incumbent, independent directors Michael Jesselson, AnnaMaria DeSalva, and Adrian Kingshott are warranted for insufficient responsiveness to last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO Logistics, Inc. | XPO | USA | 983793100 | 1638532 | Annual | 18-May-22 | 14-Apr-22 | Confirmed | 1,366 | 1,366 | Management | Yes | 1.8 | Elect Director Johnny C. Taylor, Jr. | For | For | For | For | Votes AGAINST incumbent, independent directors Michael Jesselson, AnnaMaria DeSalva, and Adrian Kingshott are warranted for insufficient responsiveness to last year's failed say-on-pay proposal. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO Logistics, Inc. | XPO | USA | 983793100 | 1638532 | Annual | 18-May-22 | 14-Apr-22 | Confirmed | 1,366 | 1,366 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO Logistics, Inc. | XPO | USA | 983793100 | 1638532 | Annual | 18-May-22 | 14-Apr-22 | Confirmed | 1,366 | 1,366 | Management | Yes | 3 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO Logistics, Inc. | XPO | USA | 983793100 | 1638532 | Annual | 18-May-22 | 14-Apr-22 | Confirmed | 1,366 | 1,366 | Management | Yes | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | Against | A vote AGAINST this proposal is warranted. Following last year's failed say-on-pay vote, the committee demonstrated only limited responsiveness. It is unclear what portion of shareholder engagement regarding compensation occurred subsequent to the failed vote, and changes to the pay program do not adequately address all of the disclosed shareholder concerns. Given the failed vote result, investors likely expected a more robust response. Further concerns are raised by the pay program for the year in review. Although annual incentive awards were based on a pre-set financial metric, the program allows for an unclear degree of discretion and disclosure of metric goals and payout formulas remained incomplete. The CEO did not receive additional long-term incentive awards in FY21, but outstanding awards utilize relatively short performance and vesting periods while actual performance results for completed performance periods are not disclosed. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO Logistics, Inc. | XPO | USA | 983793100 | 1638532 | Annual | 18-May-22 | 14-Apr-22 | Confirmed | 1,366 | 1,366 | Share Holder | Yes | 5 | Report on Lobbying Payments and Policy | Against | For | For | For | A vote FOR this proposal is warranted, as additional disclosure of the company's direct and indirect lobbying-related expenditures would help shareholders better assess the risks and benefits associated with the company's participation in the public policy process. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO Logistics, Inc. | XPO | USA | 983793100 | 1638532 | Annual | 18-May-22 | 14-Apr-22 | Confirmed | 1,366 | 1,366 | Share Holder | Yes | 6 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | For | For | A vote FOR this item is warranted given that it is positive for shareholders to have the ability to vote on severance amounts that exceed market norms, the proposal applies only to future severance arrangements, leaving current agreements unaffected, and the proposal offers flexibility as to when the board may seek shareholder approval of a new or renewed severance arrangement, such as at the next annual meeting. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | XPO Logistics, Inc. | XPO | USA | 983793100 | 1638532 | Annual | 18-May-22 | 14-Apr-22 | Confirmed | 1,366 | 1,366 | Share Holder | Yes | 7 | Oversee and Report a Civil Rights Audit | Against | For | For | For | A vote FOR this resolution is warranted, as an independent civil rights audit would help shareholders better assess the effectiveness of XPO’s efforts to address the issue of civil rights for its stakeholders and its management of related risks. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 26,398 | 26,398 | Management | Yes | 1a | Elect Director Francis A. Hondal | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 26,398 | 26,398 | Management | Yes | 1b | Elect Director Daniel G. Kaye | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 26,398 | 26,398 | Management | Yes | 1c | Elect Director Joan Lamm-Tennant | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 26,398 | 26,398 | Management | Yes | 1d | Elect Director Kristi A. Matus | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 26,398 | 26,398 | Management | Yes | 1e | Elect Director Mark Pearson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 26,398 | 26,398 | Management | Yes | 1f | Elect Director Bertram L. Scott | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 26,398 | 26,398 | Management | Yes | 1g | Elect Director George Stansfield | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 26,398 | 26,398 | Management | Yes | 1h | Elect Director Charles G.T. Stonehill | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 26,398 | 26,398 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 26,398 | 26,398 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Equitable Holdings, Inc. | EQH | USA | 29452E101 | 1632437 | Annual | 19-May-22 | 23-Mar-22 | Confirmed | 26,398 | 26,398 | Management | Yes | 4 | Eliminate Supermajority Vote Requirements | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 3,700 | 3,700 | Management | Yes | 1.1 | Elect Director Nancy Fletcher | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 3,700 | 3,700 | Management | Yes | 1.2 | Elect Director John E. Koerner, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 3,700 | 3,700 | Management | Yes | 1.3 | Elect Director Marshall A. Loeb | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 3,700 | 3,700 | Management | Yes | 1.4 | Elect Director Stephen P. Mumblow | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 3,700 | 3,700 | Management | Yes | 1.5 | Elect Director Thomas V. Reifenheiser | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 3,700 | 3,700 | Management | Yes | 1.6 | Elect Director Anna Reilly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 3,700 | 3,700 | Management | Yes | 1.7 | Elect Director Kevin P. Reilly, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 3,700 | 3,700 | Management | Yes | 1.8 | Elect Director Wendell Reilly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 3,700 | 3,700 | Management | Yes | 1.9 | Elect Director Elizabeth Thompson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Lamar Advertising Company | LAMR | USA | 512816109 | 1634025 | Annual | 19-May-22 | 21-Mar-22 | Confirmed | 3,700 | 3,700 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GXO Logistics, Inc. | GXO | USA | 36262G101 | 1642083 | Annual | 24-May-22 | 08-Apr-22 | Confirmed | 6,694 | 6,694 | Management | Yes | 1.1 | Elect Director Gena Ashe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GXO Logistics, Inc. | GXO | USA | 36262G101 | 1642083 | Annual | 24-May-22 | 08-Apr-22 | Confirmed | 6,694 | 6,694 | Management | Yes | 1.2 | Elect Director Malcolm Wilson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GXO Logistics, Inc. | GXO | USA | 36262G101 | 1642083 | Annual | 24-May-22 | 08-Apr-22 | Confirmed | 6,694 | 6,694 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GXO Logistics, Inc. | GXO | USA | 36262G101 | 1642083 | Annual | 24-May-22 | 08-Apr-22 | Confirmed | 6,694 | 6,694 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | GXO Logistics, Inc. | GXO | USA | 36262G101 | 1642083 | Annual | 24-May-22 | 08-Apr-22 | Confirmed | 6,694 | 6,694 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PROG Holdings, Inc. | PRG | USA | 74319R101 | 1643012 | Annual | 24-May-22 | 11-Apr-22 | Confirmed | 7,958 | 7,958 | Management | Yes | 1a | Elect Director Kathy T. Betty | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PROG Holdings, Inc. | PRG | USA | 74319R101 | 1643012 | Annual | 24-May-22 | 11-Apr-22 | Confirmed | 7,958 | 7,958 | Management | Yes | 1b | Elect Director Douglas C. Curling | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PROG Holdings, Inc. | PRG | USA | 74319R101 | 1643012 | Annual | 24-May-22 | 11-Apr-22 | Confirmed | 7,958 | 7,958 | Management | Yes | 1c | Elect Director Cynthia N. Day | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PROG Holdings, Inc. | PRG | USA | 74319R101 | 1643012 | Annual | 24-May-22 | 11-Apr-22 | Confirmed | 7,958 | 7,958 | Management | Yes | 1d | Elect Director Curtis L. Doman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PROG Holdings, Inc. | PRG | USA | 74319R101 | 1643012 | Annual | 24-May-22 | 11-Apr-22 | Confirmed | 7,958 | 7,958 | Management | Yes | 1e | Elect Director Ray M. Martinez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PROG Holdings, Inc. | PRG | USA | 74319R101 | 1643012 | Annual | 24-May-22 | 11-Apr-22 | Confirmed | 7,958 | 7,958 | Management | Yes | 1f | Elect Director Steven A. Michaels | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PROG Holdings, Inc. | PRG | USA | 74319R101 | 1643012 | Annual | 24-May-22 | 11-Apr-22 | Confirmed | 7,958 | 7,958 | Management | Yes | 1g | Elect Director Ray M. Robinson | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PROG Holdings, Inc. | PRG | USA | 74319R101 | 1643012 | Annual | 24-May-22 | 11-Apr-22 | Confirmed | 7,958 | 7,958 | Management | Yes | 1h | Elect Director Caroline Sheu | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PROG Holdings, Inc. | PRG | USA | 74319R101 | 1643012 | Annual | 24-May-22 | 11-Apr-22 | Confirmed | 7,958 | 7,958 | Management | Yes | 1i | Elect Director James P. Smith | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PROG Holdings, Inc. | PRG | USA | 74319R101 | 1643012 | Annual | 24-May-22 | 11-Apr-22 | Confirmed | 7,958 | 7,958 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PROG Holdings, Inc. | PRG | USA | 74319R101 | 1643012 | Annual | 24-May-22 | 11-Apr-22 | Confirmed | 7,958 | 7,958 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PROG Holdings, Inc. | PRG | USA | 74319R101 | 1643012 | Annual | 24-May-22 | 11-Apr-22 | Confirmed | 7,958 | 7,958 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PROG Holdings, Inc. | PRG | USA | 74319R101 | 1643012 | Annual | 24-May-22 | 11-Apr-22 | Confirmed | 7,958 | 7,958 | Management | Yes | 5 | Amend Qualified Employee Stock Purchase Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | N-able, Inc. | NABL | USA | 62878D100 | 1635822 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 34,315 | 34,315 | Management | Yes | 1.1 | Elect Director William Bock | For | For | For | For | WITHHOLD votes are warranted for incumbent director nominee John Pagliuca given that the board failed to remove, or subject to a sunset requirement, the classified board structure and pop-up supermajority vote requirements to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | N-able, Inc. | NABL | USA | 62878D100 | 1635822 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 34,315 | 34,315 | Management | Yes | 1.2 | Elect Director Kristin Nimsger Weston | For | For | For | For | WITHHOLD votes are warranted for incumbent director nominee John Pagliuca given that the board failed to remove, or subject to a sunset requirement, the classified board structure and pop-up supermajority vote requirements to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | N-able, Inc. | NABL | USA | 62878D100 | 1635822 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 34,315 | 34,315 | Management | Yes | 1.3 | Elect Director John Pagliuca | For | Withhold | Withhold | For | WITHHOLD votes are warranted for incumbent director nominee John Pagliuca given that the board failed to remove, or subject to a sunset requirement, the classified board structure and pop-up supermajority vote requirements to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | N-able, Inc. | NABL | USA | 62878D100 | 1635822 | Annual | 25-May-22 | 31-Mar-22 | Confirmed | 34,315 | 34,315 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Vontier Corporation | VNT | USA | 928881101 | 1633768 | Annual | 25-May-22 | 24-Mar-22 | Confirmed | 14,802 | 14,802 | Management | Yes | 1a | Elect Director Robert L. Eatroff | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Vontier Corporation | VNT | USA | 928881101 | 1633768 | Annual | 25-May-22 | 24-Mar-22 | Confirmed | 14,802 | 14,802 | Management | Yes | 1b | Elect Director Martin Gafinowitz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Vontier Corporation | VNT | USA | 928881101 | 1633768 | Annual | 25-May-22 | 24-Mar-22 | Confirmed | 14,802 | 14,802 | Management | Yes | 1c | Elect Director Andrew D. Miller | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Vontier Corporation | VNT | USA | 928881101 | 1633768 | Annual | 25-May-22 | 24-Mar-22 | Confirmed | 14,802 | 14,802 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Vontier Corporation | VNT | USA | 928881101 | 1633768 | Annual | 25-May-22 | 24-Mar-22 | Confirmed | 14,802 | 14,802 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Vontier Corporation | VNT | USA | 928881101 | 1633768 | Annual | 25-May-22 | 24-Mar-22 | Confirmed | 14,802 | 14,802 | Management | Yes | 4 | Declassify the Board of Directors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Vontier Corporation | VNT | USA | 928881101 | 1633768 | Annual | 25-May-22 | 24-Mar-22 | Confirmed | 14,802 | 14,802 | Management | Yes | 5 | Eliminate Supermajority Vote Requirements | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 6,600 | 6,600 | Management | Yes | 1.1 | Elect Director Lee A. Daniels | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 6,600 | 6,600 | Management | Yes | 1.2 | Elect Director Ann S. Blouin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 6,600 | 6,600 | Management | Yes | 1.3 | Elect Director Barry R. Port | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 6,600 | 6,600 | Management | Yes | 1.4 | Elect Director Suzanne D. Snapper | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 6,600 | 6,600 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 6,600 | 6,600 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Ensign Group, Inc. | ENSG | USA | 29358P101 | 1637593 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 6,600 | 6,600 | Management | Yes | 4 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1634484 | Annual | 26-May-22 | 30-Mar-22 | Confirmed | 4,784 | 4,784 | Management | Yes | 1a | Elect Director William A. Ackman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1634484 | Annual | 26-May-22 | 30-Mar-22 | Confirmed | 4,784 | 4,784 | Management | Yes | 1b | Elect Director Adam Flatto | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1634484 | Annual | 26-May-22 | 30-Mar-22 | Confirmed | 4,784 | 4,784 | Management | Yes | 1c | Elect Director Beth Kaplan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1634484 | Annual | 26-May-22 | 30-Mar-22 | Confirmed | 4,784 | 4,784 | Management | Yes | 1d | Elect Director Allen Model | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1634484 | Annual | 26-May-22 | 30-Mar-22 | Confirmed | 4,784 | 4,784 | Management | Yes | 1e | Elect Director David O'Reilly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1634484 | Annual | 26-May-22 | 30-Mar-22 | Confirmed | 4,784 | 4,784 | Management | Yes | 1f | Elect Director R. Scot Sellers | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1634484 | Annual | 26-May-22 | 30-Mar-22 | Confirmed | 4,784 | 4,784 | Management | Yes | 1g | Elect Director Steven Shepsman | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1634484 | Annual | 26-May-22 | 30-Mar-22 | Confirmed | 4,784 | 4,784 | Management | Yes | 1h | Elect Director Mary Ann Tighe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1634484 | Annual | 26-May-22 | 30-Mar-22 | Confirmed | 4,784 | 4,784 | Management | Yes | 1i | Elect Director Anthony Williams | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1634484 | Annual | 26-May-22 | 30-Mar-22 | Confirmed | 4,784 | 4,784 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Howard Hughes Corporation | HHC | USA | 44267D107 | 1634484 | Annual | 26-May-22 | 30-Mar-22 | Confirmed | 4,784 | 4,784 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 9,193 | 9,193 | Management | Yes | 1a | Elect Director Lynne Biggar | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 9,193 | 9,193 | Management | Yes | 1b | Elect Director Yvette S. Butler | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 9,193 | 9,193 | Management | Yes | 1c | Elect Director Jane P. Chwick | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 9,193 | 9,193 | Management | Yes | 1d | Elect Director Kathleen DeRose | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 9,193 | 9,193 | Management | Yes | 1e | Elect Director Ruth Ann M. Gillis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 9,193 | 9,193 | Management | Yes | 1f | Elect Director Aylwin B. Lewis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 9,193 | 9,193 | Management | Yes | 1g | Elect Director Rodney O. Martin, Jr. | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 9,193 | 9,193 | Management | Yes | 1h | Elect Director Byron H. Pollitt, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 9,193 | 9,193 | Management | Yes | 1i | Elect Director Joseph V. Tripodi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 9,193 | 9,193 | Management | Yes | 1j | Elect Director David Zwiener | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 9,193 | 9,193 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Voya Financial, Inc. | VOYA | USA | 929089100 | 1637606 | Annual | 26-May-22 | 29-Mar-22 | Confirmed | 9,193 | 9,193 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 1.1 | Elect Director Elizabeth H. Connelly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 1.2 | Elect Director Peter D. Crist | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 1.3 | Elect Director Bruce K. Crowther | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 1.4 | Elect Director William J. Doyle | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 1.5 | Elect Director Marla F. Glabe | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 1.6 | Elect Director H. Patrick Hackett, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 1.7 | Elect Director Scott K. Heitmann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 1.8 | Elect Director Deborah L. Hall Lefevre | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 1.9 | Elect Director Suzet M. McKinney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 1.10 | Elect Director Gary D. "Joe" Sweeney | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 1.11 | Elect Director Karin Gustafson Teglia | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 1.12 | Elect Director Alex E. Washington, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 1.13 | Elect Director Edward J. Wehmer | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 2 | Approve Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Wintrust Financial Corporation | WTFC | USA | 97650W108 | 1633141 | Annual | 26-May-22 | 31-Mar-22 | Confirmed | 5,516 | 5,516 | Management | Yes | 4 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 10,795 | 10,795 | Management | Yes | 1.1 | Elect Director Irene Chang Britt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 10,795 | 10,795 | Management | Yes | 1.2 | Elect Director Sarah Davis | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 10,795 | 10,795 | Management | Yes | 1.3 | Elect Director Jacqueline Hernandez | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 10,795 | 10,795 | Management | Yes | 1.4 | Elect Director Donna James | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 10,795 | 10,795 | Management | Yes | 1.5 | Elect Director Mariam Naficy | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 10,795 | 10,795 | Management | Yes | 1.6 | Elect Director Lauren Peters | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 10,795 | 10,795 | Management | Yes | 1.7 | Elect Director Anne Sheehan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 10,795 | 10,795 | Management | Yes | 1.8 | Elect Director Martin Waters | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 10,795 | 10,795 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 10,795 | 10,795 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Victoria's Secret & Co. | VSCO | USA | 926400102 | 1637575 | Annual | 27-May-22 | 31-Mar-22 | Confirmed | 10,795 | 10,795 | Management | Yes | 4 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Pennant Group, Inc. | PNTG | USA | 70805E109 | 1637570 | Annual | 01-Jun-22 | 04-Apr-22 | Confirmed | 21,338 | 21,338 | Management | Yes | 1.1 | Elect Director JoAnne Stringfield | For | For | For | For | A vote AGAINST governance committee member Stephen Covey is warranted given the board's failure to remove, or subject to a sunset requirement, the classified board which adversely impacts shareholder rights. A vote FOR director nominee JoAnne Stringfield is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Pennant Group, Inc. | PNTG | USA | 70805E109 | 1637570 | Annual | 01-Jun-22 | 04-Apr-22 | Confirmed | 21,338 | 21,338 | Management | Yes | 1.2 | Elect Director Stephen M. R. Covey | For | Against | Against | Against | A vote AGAINST governance committee member Stephen Covey is warranted given the board's failure to remove, or subject to a sunset requirement, the classified board which adversely impacts shareholder rights. A vote FOR director nominee JoAnne Stringfield is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Pennant Group, Inc. | PNTG | USA | 70805E109 | 1637570 | Annual | 01-Jun-22 | 04-Apr-22 | Confirmed | 21,338 | 21,338 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Pennant Group, Inc. | PNTG | USA | 70805E109 | 1637570 | Annual | 01-Jun-22 | 04-Apr-22 | Confirmed | 21,338 | 21,338 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | The Pennant Group, Inc. | PNTG | USA | 70805E109 | 1637570 | Annual | 01-Jun-22 | 04-Apr-22 | Confirmed | 21,338 | 21,338 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 32,782 | 32,782 | Management | Yes | 1.1 | Elect Director Doug Wheat | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 32,782 | 32,782 | Management | Yes | 1.2 | Elect Director Timothy J. Bernlohr | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 32,782 | 32,782 | Management | Yes | 1.3 | Elect Director Ian T. Blackley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 32,782 | 32,782 | Management | Yes | 1.4 | Elect Director Alexandra K. Blankenship | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 32,782 | 32,782 | Management | Yes | 1.5 | Elect Director Randee E. Day | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 32,782 | 32,782 | Management | Yes | 1.6 | Elect Director David I. Greenberg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 32,782 | 32,782 | Management | Yes | 1.7 | Elect Director Joseph I. Kronsberg | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 32,782 | 32,782 | Management | Yes | 1.8 | Elect Director Nadim Z. Qureshi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 32,782 | 32,782 | Management | Yes | 1.9 | Elect Director Craig H. Stevenson, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 32,782 | 32,782 | Management | Yes | 1.10 | Elect Director Lois K. Zabrocky | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 32,782 | 32,782 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | International Seaways, Inc. | INSW | Marshall Isl | Y41053102 | 1640419 | Annual | 02-Jun-22 | 05-Apr-22 | Confirmed | 32,782 | 32,782 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1647343 | Annual | 02-Jun-22 | 11-Apr-22 | Confirmed | 3,204 | 3,204 | Management | Yes | 1.1 | Elect Director Keith A. Harvey | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1647343 | Annual | 02-Jun-22 | 11-Apr-22 | Confirmed | 3,204 | 3,204 | Management | Yes | 1.2 | Elect Director Alfred E. Osborne, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1647343 | Annual | 02-Jun-22 | 11-Apr-22 | Confirmed | 3,204 | 3,204 | Management | Yes | 1.3 | Elect Director Teresa M. Sebastian | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1647343 | Annual | 02-Jun-22 | 11-Apr-22 | Confirmed | 3,204 | 3,204 | Management | Yes | 1.4 | Elect Director Donald J. Stebbins | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1647343 | Annual | 02-Jun-22 | 11-Apr-22 | Confirmed | 3,204 | 3,204 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Kaiser Aluminum Corporation | KALU | USA | 483007704 | 1647343 | Annual | 02-Jun-22 | 11-Apr-22 | Confirmed | 3,204 | 3,204 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 16,825 | 16,825 | Management | Yes | 1.1 | Elect Director William F. Cruger, Jr. | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for William Cruger Jr., Christopher Quick, and Vincent Viola given the board's failure to remove, or subject to a sunset requirement, the classified board and the pop-up supermajority vote requirement to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. WITHHOLD votes are warranted for Christopher Quick for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 16,825 | 16,825 | Management | Yes | 1.2 | Elect Director Christopher C. Quick | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for William Cruger Jr., Christopher Quick, and Vincent Viola given the board's failure to remove, or subject to a sunset requirement, the classified board and the pop-up supermajority vote requirement to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. WITHHOLD votes are warranted for Christopher Quick for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 16,825 | 16,825 | Management | Yes | 1.3 | Elect Director Vincent Viola | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for William Cruger Jr., Christopher Quick, and Vincent Viola given the board's failure to remove, or subject to a sunset requirement, the classified board and the pop-up supermajority vote requirement to enact certain changes to the governing documents, each of which adversely impacts shareholder rights. WITHHOLD votes are warranted for Christopher Quick for failure to establish racial or ethnic diversity on the board. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 16,825 | 16,825 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 16,825 | 16,825 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Virtu Financial, Inc. | VIRT | USA | 928254101 | 1641483 | Annual | 02-Jun-22 | 07-Apr-22 | Confirmed | 16,825 | 16,825 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brightsphere Investment Group Inc. | BSIG | USA | 10948W103 | 1639156 | Annual | 07-Jun-22 | 13-Apr-22 | Confirmed | 8,838 | 8,838 | Management | Yes | 1.1 | Elect Director Robert J. Chersi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brightsphere Investment Group Inc. | BSIG | USA | 10948W103 | 1639156 | Annual | 07-Jun-22 | 13-Apr-22 | Confirmed | 8,838 | 8,838 | Management | Yes | 1.2 | Elect Director Andrew Kim | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brightsphere Investment Group Inc. | BSIG | USA | 10948W103 | 1639156 | Annual | 07-Jun-22 | 13-Apr-22 | Confirmed | 8,838 | 8,838 | Management | Yes | 1.3 | Elect Director John A. Paulson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brightsphere Investment Group Inc. | BSIG | USA | 10948W103 | 1639156 | Annual | 07-Jun-22 | 13-Apr-22 | Confirmed | 8,838 | 8,838 | Management | Yes | 1.4 | Elect Director Barbara Trebbi | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brightsphere Investment Group Inc. | BSIG | USA | 10948W103 | 1639156 | Annual | 07-Jun-22 | 13-Apr-22 | Confirmed | 8,838 | 8,838 | Management | Yes | 1.5 | Elect Director Suren Rana | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brightsphere Investment Group Inc. | BSIG | USA | 10948W103 | 1639156 | Annual | 07-Jun-22 | 13-Apr-22 | Confirmed | 8,838 | 8,838 | Management | Yes | 2 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Brightsphere Investment Group Inc. | BSIG | USA | 10948W103 | 1639156 | Annual | 07-Jun-22 | 13-Apr-22 | Confirmed | 8,838 | 8,838 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1646068 | Annual | 07-Jun-22 | 18-Apr-22 | Confirmed | 4,750 | 4,750 | Management | Yes | 1a | Elect Director Mitchell P. Rales | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1646068 | Annual | 07-Jun-22 | 18-Apr-22 | Confirmed | 4,750 | 4,750 | Management | Yes | 1b | Elect Director Matthew L. Trerotola | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1646068 | Annual | 07-Jun-22 | 18-Apr-22 | Confirmed | 4,750 | 4,750 | Management | Yes | 1c | Elect Director Barbara W. Bodem | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1646068 | Annual | 07-Jun-22 | 18-Apr-22 | Confirmed | 4,750 | 4,750 | Management | Yes | 1d | Elect Director Liam J. Kelly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1646068 | Annual | 07-Jun-22 | 18-Apr-22 | Confirmed | 4,750 | 4,750 | Management | Yes | 1e | Elect Director Angela S. Lalor | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1646068 | Annual | 07-Jun-22 | 18-Apr-22 | Confirmed | 4,750 | 4,750 | Management | Yes | 1f | Elect Director Philip A. Okala | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1646068 | Annual | 07-Jun-22 | 18-Apr-22 | Confirmed | 4,750 | 4,750 | Management | Yes | 1g | Elect Director Christine Ortiz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1646068 | Annual | 07-Jun-22 | 18-Apr-22 | Confirmed | 4,750 | 4,750 | Management | Yes | 1h | Elect Director A. Clayton Perfall | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1646068 | Annual | 07-Jun-22 | 18-Apr-22 | Confirmed | 4,750 | 4,750 | Management | Yes | 1i | Elect Director Brady Shirley | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1646068 | Annual | 07-Jun-22 | 18-Apr-22 | Confirmed | 4,750 | 4,750 | Management | Yes | 1j | Elect Director Rajiv Vinnakota | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1646068 | Annual | 07-Jun-22 | 18-Apr-22 | Confirmed | 4,750 | 4,750 | Management | Yes | 1k | Elect Director Sharon Wienbar | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1646068 | Annual | 07-Jun-22 | 18-Apr-22 | Confirmed | 4,750 | 4,750 | Management | Yes | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1646068 | Annual | 07-Jun-22 | 18-Apr-22 | Confirmed | 4,750 | 4,750 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Enovis Corporation | ENOV | USA | 194014502 | 1646068 | Annual | 07-Jun-22 | 18-Apr-22 | Confirmed | 4,750 | 4,750 | Management | Yes | 4 | Amend Omnibus Stock Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 23,484 | 23,484 | Management | Yes | 1a | Elect Director Robert A. Essner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 23,484 | 23,484 | Management | Yes | 1b | Elect Director Shelly Lazarus | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 23,484 | 23,484 | Management | Yes | 1c | Elect Director Cynthia M. Patton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 23,484 | 23,484 | Management | Yes | 1d | Elect Director Grace Puma | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 23,484 | 23,484 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 23,484 | 23,484 | Management | Yes | 3 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Organon & Co. | OGN | USA | 68622V106 | 1646135 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 23,484 | 23,484 | Management | Yes | 4 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 21,008 | 21,008 | Management | Yes | 1a | Elect Director Nicolas Brien | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 21,008 | 21,008 | Management | Yes | 1b | Elect Director Angela Courtin | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 21,008 | 21,008 | Management | Yes | 1c | Elect Director Manuel A. Diaz | For | Against | Against | Against | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 21,008 | 21,008 | Management | Yes | 1d | Elect Director Michael J. Dominguez | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 21,008 | 21,008 | Management | Yes | 1e | Elect Director Jeremy J. Male | For | For | For | Against | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 21,008 | 21,008 | Management | Yes | 1f | Elect Director Peter Mathes | For | For | For | For | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 21,008 | 21,008 | Management | Yes | 1g | Elect Director Susan M. Tolson | For | Against | Against | Against | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 21,008 | 21,008 | Management | Yes | 1h | Elect Director Joseph H. Wender | For | Against | Against | Against | A vote AGAINST Governance Committee members Joseph (Joe) Wender, Manuel Diaz, and Susan Tolson is warranted for a material governance failure. The company's governing documents prohibit shareholders’ ability to amend the company bylaws. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 21,008 | 21,008 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | OUTFRONT Media Inc. | OUT | USA | 69007J106 | 1640919 | Annual | 07-Jun-22 | 08-Apr-22 | Confirmed | 21,008 | 21,008 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1646077 | Annual | 08-Jun-22 | 14-Apr-22 | Confirmed | 14,769 | 14,769 | Management | Yes | 1.1 | Elect Director Gerald P. Plush | For | For | For | Against | A vote AGAINST Gustavo Vollmer Acedo is warranted for serving as a non-independent member of certain key board committees. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1646077 | Annual | 08-Jun-22 | 14-Apr-22 | Confirmed | 14,769 | 14,769 | Management | Yes | 1.2 | Elect Director Orlando D. Ashford | For | For | For | For | A vote AGAINST Gustavo Vollmer Acedo is warranted for serving as a non-independent member of certain key board committees. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1646077 | Annual | 08-Jun-22 | 14-Apr-22 | Confirmed | 14,769 | 14,769 | Management | Yes | 1.3 | Elect Director Miguel A. Capriles L. | For | For | For | Against | A vote AGAINST Gustavo Vollmer Acedo is warranted for serving as a non-independent member of certain key board committees. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1646077 | Annual | 08-Jun-22 | 14-Apr-22 | Confirmed | 14,769 | 14,769 | Management | Yes | 1.4 | Elect Director Pamella J. Dana | For | For | For | Against | A vote AGAINST Gustavo Vollmer Acedo is warranted for serving as a non-independent member of certain key board committees. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1646077 | Annual | 08-Jun-22 | 14-Apr-22 | Confirmed | 14,769 | 14,769 | Management | Yes | 1.5 | Elect Director Samantha Holroyd | For | For | For | For | A vote AGAINST Gustavo Vollmer Acedo is warranted for serving as a non-independent member of certain key board committees. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1646077 | Annual | 08-Jun-22 | 14-Apr-22 | Confirmed | 14,769 | 14,769 | Management | Yes | 1.6 | Elect Director Gustavo Marturet M. | For | For | For | For | A vote AGAINST Gustavo Vollmer Acedo is warranted for serving as a non-independent member of certain key board committees. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1646077 | Annual | 08-Jun-22 | 14-Apr-22 | Confirmed | 14,769 | 14,769 | Management | Yes | 1.7 | Elect Director John A. Quelch | For | For | For | For | A vote AGAINST Gustavo Vollmer Acedo is warranted for serving as a non-independent member of certain key board committees. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1646077 | Annual | 08-Jun-22 | 14-Apr-22 | Confirmed | 14,769 | 14,769 | Management | Yes | 1.8 | Elect Director John W. Quill | For | For | For | For | A vote AGAINST Gustavo Vollmer Acedo is warranted for serving as a non-independent member of certain key board committees. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1646077 | Annual | 08-Jun-22 | 14-Apr-22 | Confirmed | 14,769 | 14,769 | Management | Yes | 1.9 | Elect Director Oscar Suarez | For | For | For | For | A vote AGAINST Gustavo Vollmer Acedo is warranted for serving as a non-independent member of certain key board committees. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1646077 | Annual | 08-Jun-22 | 14-Apr-22 | Confirmed | 14,769 | 14,769 | Management | Yes | 1.10 | Elect Director Gustavo J. Vollmer A. | For | Against | Against | Against | A vote AGAINST Gustavo Vollmer Acedo is warranted for serving as a non-independent member of certain key board committees. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1646077 | Annual | 08-Jun-22 | 14-Apr-22 | Confirmed | 14,769 | 14,769 | Management | Yes | 1.11 | Elect Director Millar Wilson | For | For | For | For | A vote AGAINST Gustavo Vollmer Acedo is warranted for serving as a non-independent member of certain key board committees. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1646077 | Annual | 08-Jun-22 | 14-Apr-22 | Confirmed | 14,769 | 14,769 | Management | Yes | 2 | Approve Qualified Employee Stock Purchase Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Amerant Bancorp Inc. | AMTB | USA | 023576101 | 1646077 | Annual | 08-Jun-22 | 14-Apr-22 | Confirmed | 14,769 | 14,769 | Management | Yes | 3 | Ratify RSM US LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 7,758 | 7,758 | Management | Yes | 1a | Elect Director Domenic J. Dell'Osso, Jr. | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 7,758 | 7,758 | Management | Yes | 1b | Elect Director Timothy S. Duncan | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 7,758 | 7,758 | Management | Yes | 1c | Elect Director Benjamin C. Duster, IV | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 7,758 | 7,758 | Management | Yes | 1d | Elect Director Sarah A. Emerson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 7,758 | 7,758 | Management | Yes | 1e | Elect Director Matthew M. Gallagher | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 7,758 | 7,758 | Management | Yes | 1f | Elect Director Brian Steck | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 7,758 | 7,758 | Management | Yes | 1g | Elect Director Michael A. Wichterich | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 7,758 | 7,758 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Chesapeake Energy Corporation | CHK | USA | 165167735 | 1646883 | Annual | 09-Jun-22 | 11-Apr-22 | Confirmed | 7,758 | 7,758 | Management | Yes | 3 | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 3,532 | 3,532 | Management | Yes | 1.1 | Elect Director Travis D. Stice | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 3,532 | 3,532 | Management | Yes | 1.2 | Elect Director Vincent K. Brooks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 3,532 | 3,532 | Management | Yes | 1.3 | Elect Director Michael P. Cross | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 3,532 | 3,532 | Management | Yes | 1.4 | Elect Director David L. Houston | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 3,532 | 3,532 | Management | Yes | 1.5 | Elect Director Stephanie K. Mains | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 3,532 | 3,532 | Management | Yes | 1.6 | Elect Director Mark L. Plaumann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 3,532 | 3,532 | Management | Yes | 1.7 | Elect Director Melanie M. Trent | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 3,532 | 3,532 | Management | Yes | 1.8 | Elect Director Steven E. West | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 3,532 | 3,532 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Diamondback Energy, Inc. | FANG | USA | 25278X109 | 1646079 | Annual | 09-Jun-22 | 14-Apr-22 | Confirmed | 3,532 | 3,532 | Management | Yes | 3 | Ratify Grant Thornton LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 2,916 | 2,916 | Management | Yes | 1.1 | Elect Director Bernadette S. Aulestia | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 2,916 | 2,916 | Management | Yes | 1.2 | Elect Director Dennis J. FitzSimons | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 2,916 | 2,916 | Management | Yes | 1.3 | Elect Director C. Thomas McMillen | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 2,916 | 2,916 | Management | Yes | 1.4 | Elect Director Lisbeth McNabb | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 2,916 | 2,916 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 2,916 | 2,916 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Nexstar Media Group, Inc. | NXST | USA | 65336K103 | 1646100 | Annual | 13-Jun-22 | 25-Apr-22 | Confirmed | 2,916 | 2,916 | Management | Yes | 4 | Eliminate Class B and Class C Common Stock | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 29,238 | 29,238 | Management | Yes | 1a | Elect Director Craig A. Barbarosh | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 29,238 | 29,238 | Management | Yes | 1b | Elect Director Katie Cusack | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 29,238 | 29,238 | Management | Yes | 1c | Elect Director Michael J. Foster | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 29,238 | 29,238 | Management | Yes | 1d | Elect Director Lynne S. Katzmann | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 29,238 | 29,238 | Management | Yes | 1e | Elect Director Ann Kono | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 29,238 | 29,238 | Management | Yes | 1f | Elect Director Jeffrey A. Malehorn | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 29,238 | 29,238 | Management | Yes | 1g | Elect Director Richard K. Matros | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 29,238 | 29,238 | Management | Yes | 1h | Elect Director Clifton J. Porter, II | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 29,238 | 29,238 | Management | Yes | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Sabra Health Care REIT, Inc. | SBRA | USA | 78573L106 | 1641940 | Annual | 14-Jun-22 | 18-Apr-22 | Confirmed | 29,238 | 29,238 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1645514 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 2,875 | 2,875 | Management | Yes | 1.1 | Elect Director Anthony M. Jabbour | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1645514 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 2,875 | 2,875 | Management | Yes | 1.2 | Elect Director Catherine L. (Katie) Burke | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1645514 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 2,875 | 2,875 | Management | Yes | 1.3 | Elect Director Thomas M. Hagerty | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1645514 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 2,875 | 2,875 | Management | Yes | 1.4 | Elect Director David K. Hunt | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1645514 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 2,875 | 2,875 | Management | Yes | 1.5 | Elect Director Joseph M. Otting | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1645514 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 2,875 | 2,875 | Management | Yes | 1.6 | Elect Director Ganesh B. Rao | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1645514 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 2,875 | 2,875 | Management | Yes | 1.7 | Elect Director John D. Rood | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1645514 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 2,875 | 2,875 | Management | Yes | 1.8 | Elect Director Nancy L. Shanik | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1645514 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 2,875 | 2,875 | Management | Yes | 2 | Provide Proxy Access Right | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1645514 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 2,875 | 2,875 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1645514 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 2,875 | 2,875 | Management | Yes | 4 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | One Year | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Black Knight, Inc. | BKI | USA | 09215C105 | 1645514 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 2,875 | 2,875 | Management | Yes | 5 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | IAA, Inc. | IAA | USA | 449253103 | 1648324 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 7,176 | 7,176 | Management | Yes | 1a | Elect Director Brian Bales | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | IAA, Inc. | IAA | USA | 449253103 | 1648324 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 7,176 | 7,176 | Management | Yes | 1b | Elect Director Bill Breslin | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | IAA, Inc. | IAA | USA | 449253103 | 1648324 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 7,176 | 7,176 | Management | Yes | 1c | Elect Director Gail Evans | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | IAA, Inc. | IAA | USA | 449253103 | 1648324 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 7,176 | 7,176 | Management | Yes | 1d | Elect Director Sue Gove | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | IAA, Inc. | IAA | USA | 449253103 | 1648324 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 7,176 | 7,176 | Management | Yes | 1e | Elect Director Olaf Kastner | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | IAA, Inc. | IAA | USA | 449253103 | 1648324 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 7,176 | 7,176 | Management | Yes | 1f | Elect Director John P. Larson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | IAA, Inc. | IAA | USA | 449253103 | 1648324 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 7,176 | 7,176 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | IAA, Inc. | IAA | USA | 449253103 | 1648324 | Annual | 15-Jun-22 | 18-Apr-22 | Confirmed | 7,176 | 7,176 | Management | Yes | 3 | Ratify KPMG LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1646308 | Annual | 16-Jun-22 | 12-Apr-22 | Confirmed | 10,322 | 10,322 | Management | Yes | 1a | Elect Director Peter M. Carlino | For | For | For | Against | A vote FOR the director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1646308 | Annual | 16-Jun-22 | 12-Apr-22 | Confirmed | 10,322 | 10,322 | Management | Yes | 1b | Elect Director JoAnne A. Epps | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1646308 | Annual | 16-Jun-22 | 12-Apr-22 | Confirmed | 10,322 | 10,322 | Management | Yes | 1c | Elect Director Carol (Lili) Lynton | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1646308 | Annual | 16-Jun-22 | 12-Apr-22 | Confirmed | 10,322 | 10,322 | Management | Yes | 1d | Elect Director Joseph W. Marshall, III | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1646308 | Annual | 16-Jun-22 | 12-Apr-22 | Confirmed | 10,322 | 10,322 | Management | Yes | 1e | Elect Director James B. Perry | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1646308 | Annual | 16-Jun-22 | 12-Apr-22 | Confirmed | 10,322 | 10,322 | Management | Yes | 1f | Elect Director Barry F. Schwartz | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1646308 | Annual | 16-Jun-22 | 12-Apr-22 | Confirmed | 10,322 | 10,322 | Management | Yes | 1g | Elect Director Earl C. Shanks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1646308 | Annual | 16-Jun-22 | 12-Apr-22 | Confirmed | 10,322 | 10,322 | Management | Yes | 1h | Elect Director E. Scott Urdang | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1646308 | Annual | 16-Jun-22 | 12-Apr-22 | Confirmed | 10,322 | 10,322 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Gaming and Leisure Properties, Inc. | GLPI | USA | 36467J108 | 1646308 | Annual | 16-Jun-22 | 12-Apr-22 | Confirmed | 10,322 | 10,322 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 4,894 | 4,894 | Management | Yes | 1a | Elect Director Michael M. Calbert | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 4,894 | 4,894 | Management | Yes | 1b | Elect Director Brent Callinicos | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 4,894 | 4,894 | Management | Yes | 1c | Elect Director George Cheeks | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 4,894 | 4,894 | Management | Yes | 1d | Elect Director Joseph B. Fuller | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 4,894 | 4,894 | Management | Yes | 1e | Elect Director Stefan Larsson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 4,894 | 4,894 | Management | Yes | 1f | Elect Director V. James Marino | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 4,894 | 4,894 | Management | Yes | 1g | Elect Director G. Penny McIntyre | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 4,894 | 4,894 | Management | Yes | 1h | Elect Director Amy McPherson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 4,894 | 4,894 | Management | Yes | 1i | Elect Director Allison Peterson | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 4,894 | 4,894 | Management | Yes | 1j | Elect Director Edward R. Rosenfeld | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 4,894 | 4,894 | Management | Yes | 1k | Elect Director Amanda Sourry (Judith Amanda Sourry Knox) | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 4,894 | 4,894 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | PVH Corp. | PVH | USA | 693656100 | 1649812 | Annual | 16-Jun-22 | 22-Apr-22 | Confirmed | 4,894 | 4,894 | Management | Yes | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 1a | Elect Director Thomas J. Appio | For | For | For | For | WITHHOLD votes are warranted for Nominating Committee chair Robert Power for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 1b | Elect Director Richard U. De Schutter | For | For | For | For | WITHHOLD votes are warranted for Nominating Committee chair Robert Power for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 1c | Elect Director Brett Icahn | For | For | For | For | WITHHOLD votes are warranted for Nominating Committee chair Robert Power for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 1d | Elect Director Argeris (Jerry) N. Karabelas | For | For | For | For | WITHHOLD votes are warranted for Nominating Committee chair Robert Power for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 1e | Elect Director Sarah B. Kavanagh | For | For | For | Withhold | WITHHOLD votes are warranted for Nominating Committee chair Robert Power for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 1f | Elect Director Steven D. Miller | For | For | For | For | WITHHOLD votes are warranted for Nominating Committee chair Robert Power for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 1g | Elect Director Richard C. Mulligan | For | For | For | For | WITHHOLD votes are warranted for Nominating Committee chair Robert Power for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 1h | Elect Director Joseph C. Papa | For | For | For | For | WITHHOLD votes are warranted for Nominating Committee chair Robert Power for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 1i | Elect Director Robert N. Power | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for Nominating Committee chair Robert Power for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 1j | Elect Director Russel C. Robertson | For | For | For | Withhold | WITHHOLD votes are warranted for Nominating Committee chair Robert Power for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 1k | Elect Director Thomas W. Ross, Sr. | For | For | For | Withhold | WITHHOLD votes are warranted for Nominating Committee chair Robert Power for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 1l | Elect Director Amy B. Wechsler | For | For | For | For | WITHHOLD votes are warranted for Nominating Committee chair Robert Power for failure to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Against | For | A vote AGAINST this proposal is warranted. While the CEO's annual cycle long-term incentives are majority performance-conditioned, he received a sizable transaction-based equity award in FY21. Further, equity awards to other NEOs were majority time-based and several NEOs received additional time-based promotion grants as well as discretionary RSU awards. Investors generally prefer for a majority of equity awards to NEOs to require the achievement of performance criteria in order to vest. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 3 | Amend Omnibus Incentive Plan | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Bausch Health Companies Inc. | BHC | Canada | 071734107 | 1630542 | Annual | 21-Jun-22 | 28-Apr-22 | Confirmed | 23,692 | 23,692 | Management | Yes | 4 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Apogee Enterprises, Inc. | APOG | USA | 037598109 | 1650235 | Annual | 22-Jun-22 | 25-Apr-22 | Confirmed | 8,064 | 8,064 | Management | Yes | 1a | Elect Director Frank G. Heard | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Apogee Enterprises, Inc. | APOG | USA | 037598109 | 1650235 | Annual | 22-Jun-22 | 25-Apr-22 | Confirmed | 8,064 | 8,064 | Management | Yes | 1b | Elect Director Elizabeth M. Lilly | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Apogee Enterprises, Inc. | APOG | USA | 037598109 | 1650235 | Annual | 22-Jun-22 | 25-Apr-22 | Confirmed | 8,064 | 8,064 | Management | Yes | 1c | Elect Director Mark A. Pompa | For | For | For | For | A vote FOR the director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Apogee Enterprises, Inc. | APOG | USA | 037598109 | 1650235 | Annual | 22-Jun-22 | 25-Apr-22 | Confirmed | 8,064 | 8,064 | Management | Yes | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Apogee Enterprises, Inc. | APOG | USA | 037598109 | 1650235 | Annual | 22-Jun-22 | 25-Apr-22 | Confirmed | 8,064 | 8,064 | Management | Yes | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1649754 | Annual | 23-Jun-22 | 02-May-22 | Confirmed | 7,683 | 7,683 | Management | Yes | 1.1 | Elect Director Dan Bodner | For | For | For | Withhold | WITHHOLD votes are warranted for nominating committee chair John Egan for failing to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1649754 | Annual | 23-Jun-22 | 02-May-22 | Confirmed | 7,683 | 7,683 | Management | Yes | 1.2 | Elect Director Linda Crawford | For | For | For | Withhold | WITHHOLD votes are warranted for nominating committee chair John Egan for failing to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1649754 | Annual | 23-Jun-22 | 02-May-22 | Confirmed | 7,683 | 7,683 | Management | Yes | 1.3 | Elect Director John Egan | For | Withhold | Withhold | Withhold | WITHHOLD votes are warranted for nominating committee chair John Egan for failing to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | Yes |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1649754 | Annual | 23-Jun-22 | 02-May-22 | Confirmed | 7,683 | 7,683 | Management | Yes | 1.4 | Elect Director Reid French | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair John Egan for failing to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1649754 | Annual | 23-Jun-22 | 02-May-22 | Confirmed | 7,683 | 7,683 | Management | Yes | 1.5 | Elect Director Stephen Gold | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair John Egan for failing to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1649754 | Annual | 23-Jun-22 | 02-May-22 | Confirmed | 7,683 | 7,683 | Management | Yes | 1.6 | Elect Director William Kurtz | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair John Egan for failing to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1649754 | Annual | 23-Jun-22 | 02-May-22 | Confirmed | 7,683 | 7,683 | Management | Yes | 1.7 | Elect Director Andrew Miller | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair John Egan for failing to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1649754 | Annual | 23-Jun-22 | 02-May-22 | Confirmed | 7,683 | 7,683 | Management | Yes | 1.8 | Elect Director Richard Nottenburg | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair John Egan for failing to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1649754 | Annual | 23-Jun-22 | 02-May-22 | Confirmed | 7,683 | 7,683 | Management | Yes | 1.9 | Elect Director Kristen Robinson | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair John Egan for failing to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1649754 | Annual | 23-Jun-22 | 02-May-22 | Confirmed | 7,683 | 7,683 | Management | Yes | 1.10 | Elect Director Jason Wright | For | For | For | For | WITHHOLD votes are warranted for nominating committee chair John Egan for failing to establish racial or ethnic diversity on the board. A vote FOR the remaining director nominees is warranted. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1649754 | Annual | 23-Jun-22 | 02-May-22 | Confirmed | 7,683 | 7,683 | Management | Yes | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1649754 | Annual | 23-Jun-22 | 02-May-22 | Confirmed | 7,683 | 7,683 | Management | Yes | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Verint Systems Inc. | VRNT | USA | 92343X100 | 1649754 | Annual | 23-Jun-22 | 02-May-22 | Confirmed | 7,683 | 7,683 | Management | Yes | 4 | Increase Authorized Common Stock | For | For | For | Against | Yes | Yes | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Cognyte Software Ltd. | CGNT | Israel | M25133105 | 1655053 | Annual | 27-Jun-22 | 20-May-22 | Confirmed | 19,581 | 19,581 | Management | Yes | 1a | Reelect Richard Nottenburg as Director | For | For | For | For | As the company has provided sufficient information on these proposals and as there are no concerns with the board and its committees' structure and functioning, these items warrant a vote FOR. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Cognyte Software Ltd. | CGNT | Israel | M25133105 | 1655053 | Annual | 27-Jun-22 | 20-May-22 | Confirmed | 19,581 | 19,581 | Management | Yes | 1b. | Reelect Karmit Shilo as Director | For | For | For | For | As the company has provided sufficient information on these proposals and as there are no concerns with the board and its committees' structure and functioning, these items warrant a vote FOR. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Cognyte Software Ltd. | CGNT | Israel | M25133105 | 1655053 | Annual | 27-Jun-22 | 20-May-22 | Confirmed | 19,581 | 19,581 | Management | Yes | 1c. | Reelect Zvika Naggan as Director | For | For | For | For | As the company has provided sufficient information on these proposals and as there are no concerns with the board and its committees' structure and functioning, these items warrant a vote FOR. | Yes | No |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Cognyte Software Ltd. | CGNT | Israel | M25133105 | 1655053 | Annual | 27-Jun-22 | 20-May-22 | Confirmed | 19,581 | 19,581 | Management | Yes | 2 | Reappoint Brightman Almagor Zohar & Co. as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Cognyte Software Ltd. | CGNT | Israel | M25133105 | 1655053 | Annual | 27-Jun-22 | 20-May-22 | Confirmed | 19,581 | 19,581 | Management | No | 3 | Discuss Financial Statements and the Report of the Board | Yes | No | |||||
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1655643 | Special | 28-Jun-22 | 18-May-22 | Confirmed | 3,816 | 3,816 | Management | Yes | 1 | Issue Shares in Connection with Merger | For | For | For | For | Yes | No | |
| 10425 | Keeley-Teton Advisors LLC | Keeley Small Mid Cap Value Fund | ksmvf | State Street Bank & Trust Co | 997G0KD | Oasis Petroleum Inc. | OAS | USA | 674215207 | 1655643 | Special | 28-Jun-22 | 18-May-22 | Confirmed | 3,816 | 3,816 | Management | Yes | 2 | Increase Authorized Common Stock | For | For | For | For | Yes | No |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Registrant | Keeley Funds, Inc. |
| By (Signature and Title)* | /s/ Kevin M. Keeley |
| Kevin M. Keeley, President |
| Date | August 30, 2022 |
*Print the name and title of each signing officer under his or her signature.
