# EDGAR Filing Document

**Accession Number:** 0001829774
**File Stem:** 0001580642-25-005440
**Filing Date:** 2025-8
**Character Count:** 175466
**Document Hash:** 65d0ffcf454ebafff2161f66414e2625
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005440.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001580642-25-005440

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**EFFECTIVENESS DATE**: 20250825

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** James Alpha Funds Trust
- **CENTRAL INDEX KEY:** 0001829774

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23611
- **FILM NUMBER:** 251250230

**BUSINESS ADDRESS:**
- **STREET 1:** 515 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 888-814-8180

**MAIL ADDRESS:**
- **STREET 1:** 515 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001829774

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Registered Management Investment Company

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** James Alpha Funds Trust

**Address:** 515 MADISON AVENUE, NEW YORK, NY 10022

**Telephone number:** 646-201-4042

**Name of agent for service:** The Corporation Trust Company

**Agent Address:** Corporation Trust Center, Wilmington, DE 19801

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 811-23611

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 5493007JDS1R5QEQGK05

**Report Type (check only one):**

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                           | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                             | VOTE CATEGORY                           |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| EQT CORPORATION                          | 26884L109 | 07/18/2024     | Stock Issuance                                               | CAPITAL STRUCTURE                       |          24540 |                0 | For         |                                    24540 | FOR                         |  |
| EQT CORPORATION                          | 26884L109 | 07/18/2024     | Authorize Common Stock Increase                              | CAPITAL STRUCTURE                       |          24540 |                0 | For         |                                    24540 | FOR                         |  |
| EQT CORPORATION                          | 26884L109 | 07/18/2024     | Approve Motion to Adjourn Meeting                            | CORPORATE GOVERNANCE                    |          24540 |                0 | For         |                                    24540 | FOR                         |  |
| MARATHON OIL CORPORATION                 | 565849106 | 08/29/2024     | Approve Merger Agreement                                     | EXTRAORDINARY TRANSACTIONS              |          75721 |                0 | For         |                                    75721 | FOR                         |  |
| MARATHON OIL CORPORATION                 | 565849106 | 08/29/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          75721 |                0 | For         |                                    75721 | FOR                         |  |
| MARATHON OIL CORPORATION                 | 565849106 | 08/29/2024     | Approve Motion to Adjourn Meeting                            | CORPORATE GOVERNANCE                    |          75721 |                0 | For         |                                    75721 | FOR                         |  |
| OPEN TEXT CORPORATION                    | 683715106 | 09/12/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          65651 |                0 | For         |                                    65651 | FOR                         |  |
| OPEN TEXT CORPORATION                    | 683715106 | 09/12/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          65651 |                0 | For         |                                    65651 | FOR                         |  |
| OPEN TEXT CORPORATION                    | 683715106 | 09/12/2024     | Amend Employee Stock Purchase Plan                           | COMPENSATION                            |          65651 |                0 | For         |                                    65651 | FOR                         |  |
| OPEN TEXT CORPORATION                    | 683715106 | 09/12/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          65651 |                0 | For         |                                    65651 | FOR                         |  |
| SILICON MOTION TECHNOLOGY CORP.          | 82706C108 | 09/25/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          14891 |                0 | For         |                                    14891 | FOR                         |  |
| SILICON MOTION TECHNOLOGY CORP.          | 82706C108 | 09/25/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          14891 |                0 | For         |                                    14891 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          27920 |                0 | For         |                                    27920 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          27920 |                0 | For         |                                    27920 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          27920 |                0 | For         |                                    27920 | FOR                         |  |
| OPTINOSE, INC.                           | 68404V100 | 12/23/2024     | Approve Reverse Stock Split                                  | CAPITAL STRUCTURE                       |         700000 |                0 | For         |                                   700000 | FOR                         |  |
| COMMERCIAL METALS COMPANY                | 201723103 | 01/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           4640 |                0 | For         |                                     4640 | FOR                         |  |
| COMMERCIAL METALS COMPANY                | 201723103 | 01/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           4640 |                0 | For         |                                     4640 | FOR                         |  |
| COMMERCIAL METALS COMPANY                | 201723103 | 01/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           4640 |                0 | For         |                                     4640 | FOR                         |  |
| ATKORE INC.                              | 047649108 | 01/30/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          13400 |                0 | For         |                                    13400 | FOR                         |  |
| ATKORE INC.                              | 047649108 | 01/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          13400 |                0 | For         |                                    13400 | FOR                         |  |
| ATKORE INC.                              | 047649108 | 01/30/2025     | Miscellaneous Corporate Actions                              | CORPORATE GOVERNANCE                    |          13400 |                0 | For         |                                    13400 | FOR                         |  |
| ATKORE INC.                              | 047649108 | 01/30/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          13400 |                0 | For         |                                    13400 | FOR                         |  |
| UGI CORPORATION                          | 902681105 | 01/31/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          57050 |                0 | For         |                                    57050 | FOR                         |  |
| UGI CORPORATION                          | 902681105 | 01/31/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          57050 |                0 | For         |                                    57050 | FOR                         |  |
| UGI CORPORATION                          | 902681105 | 01/31/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          57050 |                0 | For         |                                    57050 | FOR                         |  |
| UGI CORPORATION                          | 902681105 | 01/31/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          57050 |                0 | Against     |                                    57050 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors David A. Garcia                        | DIRECTOR ELECTIONS                      |          31800 |                0 | For         |                                    31800 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors Frank Lee                              | DIRECTOR ELECTIONS                      |          31800 |                0 | For         |                                    31800 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors Adam Lewis                             | DIRECTOR ELECTIONS                      |          31800 |                0 | For         |                                    31800 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors Daniel Liao                            | DIRECTOR ELECTIONS                      |          31800 |                0 | For         |                                    31800 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors C. S. Macricostas                      | DIRECTOR ELECTIONS                      |          31800 |                0 | For         |                                    31800 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors George C. Macricostas                  | DIRECTOR ELECTIONS                      |          31800 |                0 | For         |                                    31800 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors Mary Paladino                          | DIRECTOR ELECTIONS                      |          31800 |                0 | For         |                                    31800 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors Mitchell G. Tyson                      | DIRECTOR ELECTIONS                      |          31800 |                0 | For         |                                    31800 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |          31800 |                0 | For         |                                    31800 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          31800 |                0 | For         |                                    31800 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          31800 |                0 | For         |                                    31800 | FOR                         |  |
| WHIRLPOOL CORPORATION                    | 963320106 | 04/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          13470 |                0 | For         |                                    13470 | FOR                         |  |
| WHIRLPOOL CORPORATION                    | 963320106 | 04/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          13470 |                0 | For         |                                    13470 | FOR                         |  |
| WHIRLPOOL CORPORATION                    | 963320106 | 04/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          13470 |                0 | For         |                                    13470 | FOR                         |  |
| WHIRLPOOL CORPORATION                    | 963320106 | 04/15/2025     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |          13470 |                0 | For         |                                    13470 | FOR                         |  |
| EQT CORPORATION                          | 26884L109 | 04/16/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          24540 |                0 | For         |                                    24540 | FOR                         |  |
| EQT CORPORATION                          | 26884L109 | 04/16/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          24540 |                0 | For         |                                    24540 | FOR                         |  |
| EQT CORPORATION                          | 26884L109 | 04/16/2025     | Approve Article Amendments                                   | CORPORATE GOVERNANCE                    |          24540 |                0 | For         |                                    24540 | FOR                         |  |
| EQT CORPORATION                          | 26884L109 | 04/16/2025     | Adopt Employee Stock Purchase Plan                           | COMPENSATION                            |          24540 |                0 | For         |                                    24540 | FOR                         |  |
| EQT CORPORATION                          | 26884L109 | 04/16/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          24540 |                0 | For         |                                    24540 | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/23/2025     | Approve Remuneration of Directors and Auditors               | COMPENSATION                            |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/23/2025     | Receive Consolidated Financial Statements                    | CORPORATE GOVERNANCE                    |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/23/2025     | Dividends                                                    | CORPORATE GOVERNANCE                    |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/23/2025     | Approve Discharge of Management Board                        | CORPORATE GOVERNANCE                    |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/23/2025     | Miscellaneous Corporate Actions                              | CORPORATE GOVERNANCE                    |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/23/2025     | Election of Directors (Full Slate)                           | DIRECTOR ELECTIONS                      |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/23/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/23/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/23/2025     | Approve Option Grants                                        | COMPENSATION                            |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/23/2025     | Eliminate Pre-Emptive Rights                                 | SHAREHOLDER RIGHTS AND DEFENSES         |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/23/2025     | Stock Repurchase Plan                                        | CAPITAL STRUCTURE                       |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/23/2025     | Miscellaneous Corporate Actions                              | CORPORATE GOVERNANCE                    |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          17830 |                0 | For         |                                    17830 | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          17830 |                0 | For         |                                    17830 | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          17830 |                0 | For         |                                    17830 | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | S/H Proposal - Golden Parachutes to Vote                     | COMPENSATION                            |          17830 |                0 | Against     |                                    17830 | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          17830 |                0 | Against     |                                    17830 | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          51000 |                0 | For         |                                    51000 | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          51000 |                0 | For         |                                    51000 | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          51000 |                0 | For         |                                    51000 | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | S/H Proposal - Golden Parachutes to Vote                     | COMPENSATION                            |          51000 |                0 | Against     |                                    51000 | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          51000 |                0 | Against     |                                    51000 | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Election of Directors (Majority Voting) Leona Aglukkaq       | DIRECTOR ELECTIONS                      |          22040 |                0 | For         |                                    22040 | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Election of Directors (Majority Voting) Ammar Al-Joundi      | DIRECTOR ELECTIONS                      |          22040 |                0 | For         |                                    22040 | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Election of Directors (Majority Voting) Sean Boyd            | DIRECTOR ELECTIONS                      |          22040 |                0 | For         |                                    22040 | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Election of Directors (Majority Voting) Martine A. Celej     | DIRECTOR ELECTIONS                      |          22040 |                0 | For         |                                    22040 | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Election of Directors (Majority Voting) Jonathan Gill        | DIRECTOR ELECTIONS                      |          22040 |                0 | For         |                                    22040 | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Election of Directors (Majority Voting) Peter Grosskopf      | DIRECTOR ELECTIONS                      |          22040 |                0 | For         |                                    22040 | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Election of Directors (Majority Voting) Elizabeth Lewis-Gray | DIRECTOR ELECTIONS                      |          22040 |                0 | For         |                                    22040 | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Election of Directors (Majority Voting) Deborah McCombe      | DIRECTOR ELECTIONS                      |          22040 |                0 | For         |                                    22040 | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Election of Directors (Majority Voting) Jeffrey Parr         | DIRECTOR ELECTIONS                      |          22040 |                0 | For         |                                    22040 | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Election of Directors (Majority Voting) J. Merfyn Roberts    | DIRECTOR ELECTIONS                      |          22040 |                0 | For         |                                    22040 | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Election of Directors (Majority Voting) Jamie C. Sokalsky    | DIRECTOR ELECTIONS                      |          22040 |                0 | For         |                                    22040 | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          22040 |                0 | For         |                                    22040 | FOR                         |  |
| AGNICO EAGLE MINES LIMITED               | 008474108 | 04/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          22040 |                0 | For         |                                    22040 | FOR                         |  |
| PACCAR INC                               | 693718108 | 04/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| PACCAR INC                               | 693718108 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| PACCAR INC                               | 693718108 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| PACCAR INC                               | 693718108 | 04/29/2025     | S/H Proposal - Golden Parachutes to Vote                     | COMPENSATION                            |           4300 |                0 | Against     |                                     4300 | FOR                         |  |
| FMC CORPORATION                          | 302491303 | 04/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           2920 |                0 | For         |                                     2920 | FOR                         |  |
| FMC CORPORATION                          | 302491303 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           2920 |                0 | For         |                                     2920 | FOR                         |  |
| FMC CORPORATION                          | 302491303 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           2920 |                0 | For         |                                     2920 | FOR                         |  |
| FMC CORPORATION                          | 302491303 | 04/29/2025     | Eliminate Supermajority Requirements                         | CORPORATE GOVERNANCE                    |           2920 |                0 | For         |                                     2920 | FOR                         |  |
| FMC CORPORATION                          | 302491303 | 04/29/2025     | Restore Right to Call a Special Meeting                      | CORPORATE GOVERNANCE                    |           2920 |                0 | For         |                                     2920 | FOR                         |  |
| FMC CORPORATION                          | 302491303 | 04/29/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |           2920 |                0 | Against     |                                     2920 | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Approve Stock Compensation Plan                              | COMPENSATION                            |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | S/H Proposal - Golden Parachutes to Vote                     | COMPENSATION                            |           5000 |                0 | Against     |                                     5000 | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | S/H Proposal - Human Rights Related                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           5000 |                0 | Against     |                                     5000 | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |           5000 |                0 | Against     |                                     5000 | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | S/H Proposal - Animal Rights                                 | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           5000 |                0 | Against     |                                     5000 | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | Declassify Board                                             | CORPORATE GOVERNANCE                    |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | Eliminate Supermajority Requirements                         | SHAREHOLDER RIGHTS AND DEFENSES         |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | S/H Proposal - Election of Directors By Majority Vote        | DIRECTOR ELECTIONS                      |           1800 |                0 | Against     |                                     1800 | FOR                         |  |
| COTERRA ENERGY INC.                      | 127097103 | 04/30/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          38776 |                0 | For         |                                    38776 | FOR                         |  |
| COTERRA ENERGY INC.                      | 127097103 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          38776 |                0 | For         |                                    38776 | FOR                         |  |
| COTERRA ENERGY INC.                      | 127097103 | 04/30/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          38776 |                0 | For         |                                    38776 | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Adopt Accounts for Past Year                                 | CORPORATE GOVERNANCE                    |          23696 |                0 | For         |                                    23696 | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Receive Consolidated Financial Statements                    | CORPORATE GOVERNANCE                    |          23696 |                0 | For         |                                    23696 | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Dividends                                                    | CORPORATE GOVERNANCE                    |          23696 |                0 | For         |                                    23696 | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Stock Repurchase Plan                                        | CAPITAL STRUCTURE                       |          23696 |                0 | For         |                                    23696 | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Miscellaneous Corporate Actions                              | CORPORATE GOVERNANCE                    |          23696 |                0 | For         |                                    23696 | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Election of Directors (Full Slate)                           | DIRECTOR ELECTIONS                      |          23696 |                0 | For         |                                    23696 | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Miscellaneous Compensation Plans                             | COMPENSATION                            |          23696 |                0 | For         |                                    23696 | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | 14A Extraordinary Transaction Executive Compensation         | SECTION 14A SAY-ON-PAY VOTES            |          23696 |                0 | For         |                                    23696 | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Miscellaneous Corporate Actions                              | CORPORATE GOVERNANCE                    |          23696 |                0 | For         |                                    23696 | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Amend Articles/Charter to Reflect Changes in Capital         | CORPORATE GOVERNANCE                    |          23696 |                0 | For         |                                    23696 | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Miscellaneous Corporate Actions                              | CORPORATE GOVERNANCE                    |          23696 |                0 | For         |                                    23696 | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Approve Article Amendments                                   | CORPORATE GOVERNANCE                    |          23696 |                0 | For         |                                    23696 | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Miscellaneous Corporate Actions                              | CORPORATE GOVERNANCE                    |          23696 |                0 | For         |                                    23696 | FOR                         |  |
| VEREN INC.                               | 92340V107 | 05/06/2025     | Miscellaneous Corporate Actions                              | CORPORATE GOVERNANCE                    |         209350 |                0 | For         |                                   209350 | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                | 12621E103 | 05/08/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           6420 |                0 | For         |                                     6420 | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                | 12621E103 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           6420 |                0 | For         |                                     6420 | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                | 12621E103 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           6420 |                0 | For         |                                     6420 | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                | 12621E103 | 05/08/2025     | Approve Article Amendments                                   | CORPORATE GOVERNANCE                    |           6420 |                0 | For         |                                     6420 | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                | 12621E103 | 05/08/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |           6420 |                0 | For         |                                     6420 | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                | 12621E103 | 05/08/2025     | Amend Employee Stock Purchase Plan                           | COMPENSATION                            |           6420 |                0 | For         |                                     6420 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           4280 |                0 | For         |                                     4280 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           4280 |                0 | For         |                                     4280 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           4280 |                0 | For         |                                     4280 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |           4280 |                0 | Against     |                                     4280 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |           4280 |                0 | Against     |                                     4280 | FOR                         |  |
| ECOVYST INC.                             | 27923Q109 | 05/08/2025     | Election of Directors Bryan K. Brown                         | DIRECTOR ELECTIONS                      |         102130 |                0 | For         |                                   102130 | FOR                         |  |
| ECOVYST INC.                             | 27923Q109 | 05/08/2025     | Election of Directors Susan F. Ward                          | DIRECTOR ELECTIONS                      |         102130 |                0 | For         |                                   102130 | FOR                         |  |
| ECOVYST INC.                             | 27923Q109 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |         102130 |                0 | For         |                                   102130 | FOR                         |  |
| ECOVYST INC.                             | 27923Q109 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |         102130 |                0 | For         |                                   102130 | FOR                         |  |
| CENTENE CORPORATION                      | 15135B101 | 05/13/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| CENTENE CORPORATION                      | 15135B101 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| CENTENE CORPORATION                      | 15135B101 | 05/13/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| CENTENE CORPORATION                      | 15135B101 | 05/13/2025     | Adopt Incentive Stock Option Plan                            | COMPENSATION                            |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| CENTENE CORPORATION                      | 15135B101 | 05/13/2025     | S/H Proposal - Environmental                                 | ENVIRONMENT OR CLIMATE                  |          22400 |                0 | Against     |                                    22400 | FOR                         |  |
| CENTENE CORPORATION                      | 15135B101 | 05/13/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          22400 |                0 | Against     |                                    22400 | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          27708 |                0 | For         |                                    27708 | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          27708 |                0 | For         |                                    27708 | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          27708 |                0 | For         |                                    27708 | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | Eliminate Supermajority Requirements                         | SHAREHOLDER RIGHTS AND DEFENSES         |          27708 |                0 | For         |                                    27708 | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          27708 |                0 | Against     |                                    27708 | FOR                         |  |
| HF SINCLAIR CORPORATION                  | 403949100 | 05/14/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| HF SINCLAIR CORPORATION                  | 403949100 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| HF SINCLAIR CORPORATION                  | 403949100 | 05/14/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| HF SINCLAIR CORPORATION                  | 403949100 | 05/14/2025     | Approve Charter Amendment                                    | CORPORATE GOVERNANCE                    |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| ZOOMINFO TECHNOLOGIES INC.               | 98980F104 | 05/14/2025     | Election of Directors Ashley S. Evans                        | DIRECTOR ELECTIONS                      |         120800 |                0 | For         |                                   120800 | FOR                         |  |
| ZOOMINFO TECHNOLOGIES INC.               | 98980F104 | 05/14/2025     | Election of Directors Robert Keith Giglio                    | DIRECTOR ELECTIONS                      |         120800 |                0 | For         |                                   120800 | FOR                         |  |
| ZOOMINFO TECHNOLOGIES INC.               | 98980F104 | 05/14/2025     | Election of Directors Alison Gleeson                         | DIRECTOR ELECTIONS                      |         120800 |                0 | For         |                                   120800 | FOR                         |  |
| ZOOMINFO TECHNOLOGIES INC.               | 98980F104 | 05/14/2025     | Election of Directors Mark Mader                             | DIRECTOR ELECTIONS                      |         120800 |                0 | For         |                                   120800 | FOR                         |  |
| ZOOMINFO TECHNOLOGIES INC.               | 98980F104 | 05/14/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |         120800 |                0 | For         |                                   120800 | FOR                         |  |
| ZOOMINFO TECHNOLOGIES INC.               | 98980F104 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |         120800 |                0 | For         |                                   120800 | FOR                         |  |
| CARTER'S, INC.                           | 146229109 | 05/14/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           7200 |                0 | For         |                                     7200 | FOR                         |  |
| CARTER'S, INC.                           | 146229109 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           7200 |                0 | For         |                                     7200 | FOR                         |  |
| CARTER'S, INC.                           | 146229109 | 05/14/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           7200 |                0 | For         |                                     7200 | FOR                         |  |
| RANGE RESOURCES CORPORATION              | 75281A109 | 05/14/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          29810 |                0 | For         |                                    29810 | FOR                         |  |
| RANGE RESOURCES CORPORATION              | 75281A109 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          29810 |                0 | For         |                                    29810 | FOR                         |  |
| RANGE RESOURCES CORPORATION              | 75281A109 | 05/14/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          29810 |                0 | For         |                                    29810 | FOR                         |  |
| COLUMBIA BANKING SYSTEM,INC.             | 197236102 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          25770 |                0 | For         |                                    25770 | FOR                         |  |
| COLUMBIA BANKING SYSTEM,INC.             | 197236102 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          25770 |                0 | For         |                                    25770 | FOR                         |  |
| COLUMBIA BANKING SYSTEM,INC.             | 197236102 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          25770 |                0 | For         |                                    25770 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors L. Goncalves                           | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors D.C. Taylor                            | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors J.T. Baldwin                           | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors R.A. Bloom                             | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors J.M. Cronin                            | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors S.M. Green                             | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors R.S. Michael, III                      | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors B. Oren                                | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors G. Stoliar                             | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors A.M. Yocum                             | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| LAS VEGAS SANDS CORP.                    | 517834107 | 05/15/2025     | Election of Directors Robert G. Goldstein                    | DIRECTOR ELECTIONS                      |          35050 |                0 | For         |                                    35050 | FOR                         |  |
| LAS VEGAS SANDS CORP.                    | 517834107 | 05/15/2025     | Election of Directors Patrick Dumont                         | DIRECTOR ELECTIONS                      |          35050 |                0 | For         |                                    35050 | FOR                         |  |
| LAS VEGAS SANDS CORP.                    | 517834107 | 05/15/2025     | Election of Directors Mark Besca                             | DIRECTOR ELECTIONS                      |          35050 |                0 | For         |                                    35050 | FOR                         |  |
| LAS VEGAS SANDS CORP.                    | 517834107 | 05/15/2025     | Election of Directors Irwin Chafetz                          | DIRECTOR ELECTIONS                      |          35050 |                0 | For         |                                    35050 | FOR                         |  |
| LAS VEGAS SANDS CORP.                    | 517834107 | 05/15/2025     | Election of Directors Micheline Chau                         | DIRECTOR ELECTIONS                      |          35050 |                0 | For         |                                    35050 | FOR                         |  |
| LAS VEGAS SANDS CORP.                    | 517834107 | 05/15/2025     | Election of Directors Charles D. Forman                      | DIRECTOR ELECTIONS                      |          35050 |                0 | For         |                                    35050 | FOR                         |  |
| LAS VEGAS SANDS CORP.                    | 517834107 | 05/15/2025     | Election of Directors Lewis Kramer                           | DIRECTOR ELECTIONS                      |          35050 |                0 | For         |                                    35050 | FOR                         |  |
| LAS VEGAS SANDS CORP.                    | 517834107 | 05/15/2025     | Election of Directors Alain Li                               | DIRECTOR ELECTIONS                      |          35050 |                0 | For         |                                    35050 | FOR                         |  |
| LAS VEGAS SANDS CORP.                    | 517834107 | 05/15/2025     | Election of Directors Micky Pant                             | DIRECTOR ELECTIONS                      |          35050 |                0 | For         |                                    35050 | FOR                         |  |
| LAS VEGAS SANDS CORP.                    | 517834107 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          35050 |                0 | For         |                                    35050 | FOR                         |  |
| LAS VEGAS SANDS CORP.                    | 517834107 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          35050 |                0 | For         |                                    35050 | FOR                         |  |
| OPTINOSE, INC.                           | 68404V209 | 05/16/2025     | Approve Merger Agreement                                     | EXTRAORDINARY TRANSACTIONS              |          46666 |                0 | For         |                                    46666 | FOR                         |  |
| OPTINOSE, INC.                           | 68404V209 | 05/16/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          46666 |                0 | For         |                                    46666 | FOR                         |  |
| OPTINOSE, INC.                           | 68404V209 | 05/16/2025     | Approve Motion to Adjourn Meeting                            | CORPORATE GOVERNANCE                    |          46666 |                0 | For         |                                    46666 | FOR                         |  |
| HUDBAY MINERALS INC.                     | 443628102 | 05/20/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| HUDBAY MINERALS INC.                     | 443628102 | 05/20/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| HUDBAY MINERALS INC.                     | 443628102 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| NCR ATLEOS CORPORATION                   | 63001N106 | 05/21/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          41390 |                0 | For         |                                    41390 | FOR                         |  |
| NCR ATLEOS CORPORATION                   | 63001N106 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          41390 |                0 | For         |                                    41390 | FOR                         |  |
| NCR ATLEOS CORPORATION                   | 63001N106 | 05/21/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          41390 |                0 | For         |                                    41390 | FOR                         |  |
| THE HARTFORD INSURANCE GROUP, INC.       | 416515104 | 05/21/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          14490 |                0 | For         |                                    14490 | FOR                         |  |
| THE HARTFORD INSURANCE GROUP, INC.       | 416515104 | 05/21/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          14490 |                0 | For         |                                    14490 | FOR                         |  |
| THE HARTFORD INSURANCE GROUP, INC.       | 416515104 | 05/21/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          14490 |                0 | For         |                                    14490 | FOR                         |  |
| THE HARTFORD INSURANCE GROUP, INC.       | 416515104 | 05/21/2025     | Approve Stock Compensation Plan                              | COMPENSATION                            |          14490 |                0 | For         |                                    14490 | FOR                         |  |
| THE HARTFORD INSURANCE GROUP, INC.       | 416515104 | 05/21/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          14490 |                0 | Against     |                                    14490 | FOR                         |  |
| LINCOLN NATIONAL CORPORATION             | 534187109 | 05/22/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          49190 |                0 | For         |                                    49190 | FOR                         |  |
| LINCOLN NATIONAL CORPORATION             | 534187109 | 05/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          49190 |                0 | For         |                                    49190 | FOR                         |  |
| LINCOLN NATIONAL CORPORATION             | 534187109 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          49190 |                0 | For         |                                    49190 | FOR                         |  |
| LINCOLN NATIONAL CORPORATION             | 534187109 | 05/22/2025     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |          49190 |                0 | For         |                                    49190 | FOR                         |  |
| LINCOLN NATIONAL CORPORATION             | 534187109 | 05/22/2025     | S/H Proposal - Establish Independent Chairman                | CORPORATE GOVERNANCE                    |          49190 |                0 | Against     |                                    49190 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors Bahram Akradi                          | DIRECTOR ELECTIONS                      |          33270 |                0 | For         |                                    33270 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors Lisa Bromiley                          | DIRECTOR ELECTIONS                      |          33270 |                0 | For         |                                    33270 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors Roy Easley                             | DIRECTOR ELECTIONS                      |          33270 |                0 | For         |                                    33270 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors Michael Frantz                         | DIRECTOR ELECTIONS                      |          33270 |                0 | For         |                                    33270 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors William Kimble                         | DIRECTOR ELECTIONS                      |          33270 |                0 | For         |                                    33270 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors Stuart Lasher                          | DIRECTOR ELECTIONS                      |          33270 |                0 | For         |                                    33270 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors Nicholas O'Grady                       | DIRECTOR ELECTIONS                      |          33270 |                0 | For         |                                    33270 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors Jennifer Pomerantz                     | DIRECTOR ELECTIONS                      |          33270 |                0 | For         |                                    33270 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          33270 |                0 | For         |                                    33270 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          33270 |                0 | For         |                                    33270 | FOR                         |  |
| KENVUE INC.                              | 49177J102 | 05/22/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          80500 |                0 | For         |                                    80500 | FOR                         |  |
| KENVUE INC.                              | 49177J102 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          80500 |                0 | For         |                                    80500 | FOR                         |  |
| KENVUE INC.                              | 49177J102 | 05/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          80500 |                0 | For         |                                    80500 | FOR                         |  |
| UWM HOLDINGS CORPORATION                 | 91823B109 | 06/04/2025     | Election of Directors Kelly Czubak                           | DIRECTOR ELECTIONS                      |         155700 |                0 | For         |                                   155700 | FOR                         |  |
| UWM HOLDINGS CORPORATION                 | 91823B109 | 06/04/2025     | Election of Directors Alex Elezaj                            | DIRECTOR ELECTIONS                      |         155700 |                0 | For         |                                   155700 | FOR                         |  |
| UWM HOLDINGS CORPORATION                 | 91823B109 | 06/04/2025     | Election of Directors Mat Ishbia                             | DIRECTOR ELECTIONS                      |         155700 |                0 | For         |                                   155700 | FOR                         |  |
| UWM HOLDINGS CORPORATION                 | 91823B109 | 06/04/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |         155700 |                0 | For         |                                   155700 | FOR                         |  |
| UWM HOLDINGS CORPORATION                 | 91823B109 | 06/04/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |         155700 |                0 | For         |                                   155700 | FOR                         |  |
| EXPAND ENERGY CORPORATION                | 165167735 | 06/05/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          14422 |                0 | For         |                                    14422 | FOR                         |  |
| EXPAND ENERGY CORPORATION                | 165167735 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          14422 |                0 | For         |                                    14422 | FOR                         |  |
| EXPAND ENERGY CORPORATION                | 165167735 | 06/05/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          14422 |                0 | For         |                                    14422 | FOR                         |  |
| VISTEON CORPORATION                      | 92839U206 | 06/05/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          11400 |                0 | For         |                                    11400 | FOR                         |  |
| VISTEON CORPORATION                      | 92839U206 | 06/05/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          11400 |                0 | For         |                                    11400 | FOR                         |  |
| VISTEON CORPORATION                      | 92839U206 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          11400 |                0 | For         |                                    11400 | FOR                         |  |
| SENSATA TECHNOLOGIES HOLDING PLC         | G8060N102 | 06/10/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          65220 |                0 | For         |                                    65220 | FOR                         |  |
| SENSATA TECHNOLOGIES HOLDING PLC         | G8060N102 | 06/10/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          65220 |                0 | For         |                                    65220 | FOR                         |  |
| SENSATA TECHNOLOGIES HOLDING PLC         | G8060N102 | 06/10/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          65220 |                0 | For         |                                    65220 | FOR                         |  |
| SENSATA TECHNOLOGIES HOLDING PLC         | G8060N102 | 06/10/2025     | Receive Directors' Report                                    | CORPORATE GOVERNANCE                    |          65220 |                0 | For         |                                    65220 | FOR                         |  |
| SENSATA TECHNOLOGIES HOLDING PLC         | G8060N102 | 06/10/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          65220 |                0 | For         |                                    65220 | FOR                         |  |
| SENSATA TECHNOLOGIES HOLDING PLC         | G8060N102 | 06/10/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          65220 |                0 | For         |                                    65220 | FOR                         |  |
| SENSATA TECHNOLOGIES HOLDING PLC         | G8060N102 | 06/10/2025     | Miscellaneous Corporate Actions                              | CORPORATE GOVERNANCE                    |          65220 |                0 | For         |                                    65220 | FOR                         |  |
| SENSATA TECHNOLOGIES HOLDING PLC         | G8060N102 | 06/10/2025     | Stock Repurchase Plan                                        | CAPITAL STRUCTURE                       |          65220 |                0 | For         |                                    65220 | FOR                         |  |
| SENSATA TECHNOLOGIES HOLDING PLC         | G8060N102 | 06/10/2025     | Allot Securities                                             | CORPORATE GOVERNANCE                    |          65220 |                0 | For         |                                    65220 | FOR                         |  |
| SENSATA TECHNOLOGIES HOLDING PLC         | G8060N102 | 06/10/2025     | Eliminate Pre-Emptive Rights                                 | SHAREHOLDER RIGHTS AND DEFENSES         |          65220 |                0 | For         |                                    65220 | FOR                         |  |
| SENSATA TECHNOLOGIES HOLDING PLC         | G8060N102 | 06/10/2025     | Adopt Incentive Stock Option Plan                            | COMPENSATION                            |          65220 |                0 | For         |                                    65220 | FOR                         |  |
| PACIRA BIOSCIENCES, INC.                 | 695127100 | 06/10/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          44900 |                0 | For         |                                    44900 | FOR                         |  |
| PACIRA BIOSCIENCES, INC.                 | 695127100 | 06/10/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          44900 |                0 | For         |                                    44900 | FOR                         |  |
| PACIRA BIOSCIENCES, INC.                 | 695127100 | 06/10/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          44900 |                0 | For         |                                    44900 | FOR                         |  |
| PACIRA BIOSCIENCES, INC.                 | 695127100 | 06/10/2025     | 14A Executive Compensation Vote Frequency                    | SECTION 14A SAY-ON-PAY VOTES            |          44900 |                0 | For         |                                    44900 | FOR                         |  |
| PACIRA BIOSCIENCES, INC.                 | 695127100 | 06/10/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |          44900 |                0 | Against     |                                    44900 | AGAINST                     |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          22600 |                0 | For         |                                    22600 | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          22600 |                0 | For         |                                    22600 | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |          22600 |                0 | For         |                                    22600 | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          22600 |                0 | For         |                                    22600 | FOR                         |  |
| LULULEMON ATHLETICA INC.                 | 550021109 | 06/11/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            300 |                0 | For         |                                      300 | FOR                         |  |
| LULULEMON ATHLETICA INC.                 | 550021109 | 06/11/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            300 |                0 | For         |                                      300 | FOR                         |  |
| LULULEMON ATHLETICA INC.                 | 550021109 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            300 |                0 | For         |                                      300 | FOR                         |  |
| LULULEMON ATHLETICA INC.                 | 550021109 | 06/11/2025     | S/H Proposal - Report on Charitable Contributions            | OTHER SOCIAL ISSUES                     |            300 |                0 | Against     |                                      300 | FOR                         |  |
| ZOOM COMMUNICATIONS, INC.                | 98980L101 | 06/12/2025     | Election of Directors William R. McDermott                   | DIRECTOR ELECTIONS                      |          16930 |                0 | For         |                                    16930 | FOR                         |  |
| ZOOM COMMUNICATIONS, INC.                | 98980L101 | 06/12/2025     | Election of Directors Michael Fenger                         | DIRECTOR ELECTIONS                      |          16930 |                0 | For         |                                    16930 | FOR                         |  |
| ZOOM COMMUNICATIONS, INC.                | 98980L101 | 06/12/2025     | Election of Directors Santiago Subotovsky                    | DIRECTOR ELECTIONS                      |          16930 |                0 | For         |                                    16930 | FOR                         |  |
| ZOOM COMMUNICATIONS, INC.                | 98980L101 | 06/12/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          16930 |                0 | For         |                                    16930 | FOR                         |  |
| ZOOM COMMUNICATIONS, INC.                | 98980L101 | 06/12/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          16930 |                0 | For         |                                    16930 | FOR                         |  |
| MATCH GROUP, INC.                        | 57667L107 | 06/18/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          33110 |                0 | For         |                                    33110 | FOR                         |  |
| MATCH GROUP, INC.                        | 57667L107 | 06/18/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          33110 |                0 | For         |                                    33110 | FOR                         |  |
| MATCH GROUP, INC.                        | 57667L107 | 06/18/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |          33110 |                0 | For         |                                    33110 | FOR                         |  |
| MATCH GROUP, INC.                        | 57667L107 | 06/18/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          33110 |                0 | For         |                                    33110 | FOR                         |  |
| MATCH GROUP, INC.                        | 57667L107 | 06/18/2025     | Declassify Board                                             | CORPORATE GOVERNANCE                    |          33110 |                0 | For         |                                    33110 | FOR                         |  |
| PVH CORP.                                | 693656100 | 06/18/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          12180 |                0 | For         |                                    12180 | FOR                         |  |
| PVH CORP.                                | 693656100 | 06/18/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          12180 |                0 | For         |                                    12180 | FOR                         |  |
| PVH CORP.                                | 693656100 | 06/18/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          12180 |                0 | For         |                                    12180 | FOR                         |  |
| DELTA AIR LINES, INC.                    | 247361702 | 06/19/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |            180 |                0 | For         |                                      180 | FOR                         |  |
| DELTA AIR LINES, INC.                    | 247361702 | 06/19/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |            180 |                0 | For         |                                      180 | FOR                         |  |
| DELTA AIR LINES, INC.                    | 247361702 | 06/19/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |            180 |                0 | For         |                                      180 | FOR                         |  |
| DELTA AIR LINES, INC.                    | 247361702 | 06/19/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |            180 |                0 | For         |                                      180 | FOR                         |  |
| DELTA AIR LINES, INC.                    | 247361702 | 06/19/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |            180 |                0 | For         |                                      180 | AGAINST                     |  |
| DOLLAR TREE, INC.                        | 256746108 | 06/19/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          10900 |                0 | For         |                                    10900 | FOR                         |  |
| DOLLAR TREE, INC.                        | 256746108 | 06/19/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          10900 |                0 | For         |                                    10900 | FOR                         |  |
| DOLLAR TREE, INC.                        | 256746108 | 06/19/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          10900 |                0 | For         |                                    10900 | FOR                         |  |
| DOLLAR TREE, INC.                        | 256746108 | 06/19/2025     | Adopt Employee Stock Purchase Plan                           | COMPENSATION                            |          10900 |                0 | For         |                                    10900 | FOR                         |  |
| B2GOLD CORP.                             | 11777Q209 | 06/19/2025     | Fix Number of Directors                                      | CORPORATE GOVERNANCE                    |         829832 |                0 | For         |                                   829832 | FOR                         |  |
| B2GOLD CORP.                             | 11777Q209 | 06/19/2025     | Election of Directors (Majority Voting) Kelvin Dushnisky     | DIRECTOR ELECTIONS                      |         829832 |                0 | For         |                                   829832 | FOR                         |  |
| B2GOLD CORP.                             | 11777Q209 | 06/19/2025     | Election of Directors (Majority Voting) Clive Johnson        | DIRECTOR ELECTIONS                      |         829832 |                0 | For         |                                   829832 | FOR                         |  |
| B2GOLD CORP.                             | 11777Q209 | 06/19/2025     | Election of Directors (Majority Voting) Gregory Barnes       | DIRECTOR ELECTIONS                      |         829832 |                0 | For         |                                   829832 | FOR                         |  |
| B2GOLD CORP.                             | 11777Q209 | 06/19/2025     | Election of Directors (Majority Voting) Kevin Bullock        | DIRECTOR ELECTIONS                      |         829832 |                0 | For         |                                   829832 | FOR                         |  |
| B2GOLD CORP.                             | 11777Q209 | 06/19/2025     | Election of Directors (Majority Voting) Liane Kelly          | DIRECTOR ELECTIONS                      |         829832 |                0 | For         |                                   829832 | FOR                         |  |
| B2GOLD CORP.                             | 11777Q209 | 06/19/2025     | Election of Directors (Majority Voting) Jerry Korpan         | DIRECTOR ELECTIONS                      |         829832 |                0 | For         |                                   829832 | FOR                         |  |
| B2GOLD CORP.                             | 11777Q209 | 06/19/2025     | Election of Directors (Majority Voting) Thabile Makgala      | DIRECTOR ELECTIONS                      |         829832 |                0 | For         |                                   829832 | FOR                         |  |
| B2GOLD CORP.                             | 11777Q209 | 06/19/2025     | Election of Directors (Majority Voting) DCS (Basie) Maree    | DIRECTOR ELECTIONS                      |         829832 |                0 | For         |                                   829832 | FOR                         |  |
| B2GOLD CORP.                             | 11777Q209 | 06/19/2025     | Election of Directors (Majority Voting) Lisa Pankratz        | DIRECTOR ELECTIONS                      |         829832 |                0 | For         |                                   829832 | FOR                         |  |
| B2GOLD CORP.                             | 11777Q209 | 06/19/2025     | Election of Directors (Majority Voting) Robin Weisman        | DIRECTOR ELECTIONS                      |         829832 |                0 | For         |                                   829832 | FOR                         |  |
| B2GOLD CORP.                             | 11777Q209 | 06/19/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |         829832 |                0 | For         |                                   829832 | FOR                         |  |
| B2GOLD CORP.                             | 11777Q209 | 06/19/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |         829832 |                0 | For         |                                   829832 | FOR                         |  |
| DELL TECHNOLOGIES INC.                   | 24703L202 | 06/26/2025     | Election of Directors Michael S. Dell*                       | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| DELL TECHNOLOGIES INC.                   | 24703L202 | 06/26/2025     | Election of Directors David W. Dorman*                       | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| DELL TECHNOLOGIES INC.                   | 24703L202 | 06/26/2025     | Election of Directors Egon Durban*                           | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| DELL TECHNOLOGIES INC.                   | 24703L202 | 06/26/2025     | Election of Directors David Grain*                           | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| DELL TECHNOLOGIES INC.                   | 24703L202 | 06/26/2025     | Election of Directors William D. Green*                      | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| DELL TECHNOLOGIES INC.                   | 24703L202 | 06/26/2025     | Election of Directors Ellen J. Kullman*                      | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| DELL TECHNOLOGIES INC.                   | 24703L202 | 06/26/2025     | Election of Directors Steven M. Mollenkopf*                  | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| DELL TECHNOLOGIES INC.                   | 24703L202 | 06/26/2025     | Election of Directors Lynn V. Radakovich#                    | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| DELL TECHNOLOGIES INC.                   | 24703L202 | 06/26/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| DELL TECHNOLOGIES INC.                   | 24703L202 | 06/26/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| MODINE MANUFACTURING COMPANY             | 607828100 | 08/15/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           4847 |                0 | For         |                                     4847 | FOR                         |  |
| MODINE MANUFACTURING COMPANY             | 607828100 | 08/15/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           4847 |                0 | For         |                                     4847 | FOR                         |  |
| MODINE MANUFACTURING COMPANY             | 607828100 | 08/15/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           4847 |                0 | For         |                                     4847 | FOR                         |  |
| OPEN TEXT CORPORATION                    | 683715106 | 09/12/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          13166 |                0 | For         |                                    13166 | FOR                         |  |
| OPEN TEXT CORPORATION                    | 683715106 | 09/12/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          13166 |                0 | For         |                                    13166 | FOR                         |  |
| OPEN TEXT CORPORATION                    | 683715106 | 09/12/2024     | Amend Employee Stock Purchase Plan                           | COMPENSATION                            |          13166 |                0 | For         |                                    13166 | FOR                         |  |
| OPEN TEXT CORPORATION                    | 683715106 | 09/12/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          13166 |                0 | For         |                                    13166 | FOR                         |  |
| SILICON MOTION TECHNOLOGY CORP.          | 82706C108 | 09/25/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           9754 |                0 | For         |                                     9754 | FOR                         |  |
| SILICON MOTION TECHNOLOGY CORP.          | 82706C108 | 09/25/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           9754 |                0 | For         |                                     9754 | FOR                         |  |
| KENNAMETAL INC.                          | 489170100 | 10/29/2024     | Election of Directors Joseph Alvarado                        | DIRECTOR ELECTIONS                      |           4005 |                0 | For         |                                     4005 | FOR                         |  |
| KENNAMETAL INC.                          | 489170100 | 10/29/2024     | Election of Directors Sanjay Chowbey                         | DIRECTOR ELECTIONS                      |           4005 |                0 | For         |                                     4005 | FOR                         |  |
| KENNAMETAL INC.                          | 489170100 | 10/29/2024     | Election of Directors Cindy L. Davis                         | DIRECTOR ELECTIONS                      |           4005 |                0 | For         |                                     4005 | FOR                         |  |
| KENNAMETAL INC.                          | 489170100 | 10/29/2024     | Election of Directors William J. Harvey                      | DIRECTOR ELECTIONS                      |           4005 |                0 | For         |                                     4005 | FOR                         |  |
| KENNAMETAL INC.                          | 489170100 | 10/29/2024     | Election of Directors William M. Lambert                     | DIRECTOR ELECTIONS                      |           4005 |                0 | For         |                                     4005 | FOR                         |  |
| KENNAMETAL INC.                          | 489170100 | 10/29/2024     | Election of Directors Lorraine M. Martin                     | DIRECTOR ELECTIONS                      |           4005 |                0 | For         |                                     4005 | FOR                         |  |
| KENNAMETAL INC.                          | 489170100 | 10/29/2024     | Election of Directors Sagar A. Patel                         | DIRECTOR ELECTIONS                      |           4005 |                0 | For         |                                     4005 | FOR                         |  |
| KENNAMETAL INC.                          | 489170100 | 10/29/2024     | Election of Directors Paul Sternlieb                         | DIRECTOR ELECTIONS                      |           4005 |                0 | For         |                                     4005 | FOR                         |  |
| KENNAMETAL INC.                          | 489170100 | 10/29/2024     | Election of Directors Steven H. Wunning                      | DIRECTOR ELECTIONS                      |           4005 |                0 | For         |                                     4005 | FOR                         |  |
| KENNAMETAL INC.                          | 489170100 | 10/29/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           4005 |                0 | For         |                                     4005 | FOR                         |  |
| KENNAMETAL INC.                          | 489170100 | 10/29/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           4005 |                0 | For         |                                     4005 | FOR                         |  |
| KENNAMETAL INC.                          | 489170100 | 10/29/2024     | Adopt Incentive Stock Option Plan                            | COMPENSATION                            |           4005 |                0 | For         |                                     4005 | FOR                         |  |
| BRINKER INTERNATIONAL, INC.              | 109641100 | 11/06/2024     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           7363 |                0 | For         |                                     7363 | FOR                         |  |
| BRINKER INTERNATIONAL, INC.              | 109641100 | 11/06/2024     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           7363 |                0 | For         |                                     7363 | FOR                         |  |
| BRINKER INTERNATIONAL, INC.              | 109641100 | 11/06/2024     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           7363 |                0 | For         |                                     7363 | FOR                         |  |
| BRINKER INTERNATIONAL, INC.              | 109641100 | 11/06/2024     | Adopt Incentive Stock Option Plan                            | COMPENSATION                            |           7363 |                0 | For         |                                     7363 | FOR                         |  |
| PILGRIM'S PRIDE CORPORATION              | 72147K108 | 12/23/2024     | Approve Charter Amendment                                    | CORPORATE GOVERNANCE                    |          12684 |                0 | For         |                                    12684 | FOR                         |  |
| BARNES GROUP INC.                        | 067806109 | 01/09/2025     | Approve Merger Agreement                                     | EXTRAORDINARY TRANSACTIONS              |           9638 |                0 | For         |                                     9638 | FOR                         |  |
| BARNES GROUP INC.                        | 067806109 | 01/09/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           9638 |                0 | For         |                                     9638 | FOR                         |  |
| BARNES GROUP INC.                        | 067806109 | 01/09/2025     | Approve Motion to Adjourn Meeting                            | CORPORATE GOVERNANCE                    |           9638 |                0 | For         |                                     9638 | FOR                         |  |
| COMMERCIAL METALS COMPANY                | 201723103 | 01/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          14092 |                0 | For         |                                    14092 | FOR                         |  |
| COMMERCIAL METALS COMPANY                | 201723103 | 01/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          14092 |                0 | For         |                                    14092 | FOR                         |  |
| COMMERCIAL METALS COMPANY                | 201723103 | 01/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          14092 |                0 | For         |                                    14092 | FOR                         |  |
| ATKORE INC.                              | 047649108 | 01/30/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           3227 |                0 | For         |                                     3227 | FOR                         |  |
| ATKORE INC.                              | 047649108 | 01/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           3227 |                0 | For         |                                     3227 | FOR                         |  |
| ATKORE INC.                              | 047649108 | 01/30/2025     | Miscellaneous Corporate Actions                              | DIRECTOR ELECTIONS                      |           3227 |                0 | For         |                                     3227 | FOR                         |  |
| ATKORE INC.                              | 047649108 | 01/30/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           3227 |                0 | For         |                                     3227 | FOR                         |  |
| CLEARFIELD, INC.                         | 18482P103 | 02/27/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           3956 |                0 | For         |                                     3956 | FOR                         |  |
| CLEARFIELD, INC.                         | 18482P103 | 02/27/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           3956 |                0 | For         |                                     3956 | FOR                         |  |
| CLEARFIELD, INC.                         | 18482P103 | 02/27/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           3956 |                0 | For         |                                     3956 | FOR                         |  |
| CROSS COUNTRY HEALTHCARE, INC.           | 227483104 | 02/28/2025     | Approve Merger Agreement                                     | EXTRAORDINARY TRANSACTIONS              |          14436 |                0 | For         |                                    14436 | FOR                         |  |
| CROSS COUNTRY HEALTHCARE, INC.           | 227483104 | 02/28/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          14436 |                0 | For         |                                    14436 | FOR                         |  |
| CROSS COUNTRY HEALTHCARE, INC.           | 227483104 | 02/28/2025     | Approve Motion to Adjourn Meeting                            | CORPORATE GOVERNANCE                    |          14436 |                0 | For         |                                    14436 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          10299 |                0 | For         |                                    10299 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          10299 |                0 | For         |                                    10299 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          10299 |                0 | For         |                                    10299 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Approve Stock Compensation Plan                              | COMPENSATION                            |          10299 |                0 | For         |                                    10299 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Amend Employee Stock Purchase Plan                           | COMPENSATION                            |          10299 |                0 | For         |                                    10299 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors David A. Garcia                        | DIRECTOR ELECTIONS                      |          45181 |                0 | For         |                                    45181 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors Frank Lee                              | DIRECTOR ELECTIONS                      |          45181 |                0 | For         |                                    45181 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors Adam Lewis                             | DIRECTOR ELECTIONS                      |          45181 |                0 | For         |                                    45181 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors Daniel Liao                            | DIRECTOR ELECTIONS                      |          45181 |                0 | For         |                                    45181 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors C. S. Macricostas                      | DIRECTOR ELECTIONS                      |          45181 |                0 | For         |                                    45181 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors George C. Macricostas                  | DIRECTOR ELECTIONS                      |          45181 |                0 | For         |                                    45181 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors Mary Paladino                          | DIRECTOR ELECTIONS                      |          45181 |                0 | For         |                                    45181 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Election of Directors Mitchell G. Tyson                      | DIRECTOR ELECTIONS                      |          45181 |                0 | For         |                                    45181 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |          45181 |                0 | For         |                                    45181 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          45181 |                0 | For         |                                    45181 | FOR                         |  |
| PHOTRONICS, INC.                         | 719405102 | 04/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          45181 |                0 | For         |                                    45181 | FOR                         |  |
| WHIRLPOOL CORPORATION                    | 963320106 | 04/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           8365 |                0 | For         |                                     8365 | FOR                         |  |
| WHIRLPOOL CORPORATION                    | 963320106 | 04/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           8365 |                0 | For         |                                     8365 | FOR                         |  |
| WHIRLPOOL CORPORATION                    | 963320106 | 04/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           8365 |                0 | For         |                                     8365 | FOR                         |  |
| WHIRLPOOL CORPORATION                    | 963320106 | 04/15/2025     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |           8365 |                0 | For         |                                     8365 | FOR                         |  |
| THE CHEMOURS COMPANY                     | 163851108 | 04/22/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          14611 |                0 | For         |                                    14611 | FOR                         |  |
| THE CHEMOURS COMPANY                     | 163851108 | 04/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          14611 |                0 | For         |                                    14611 | FOR                         |  |
| THE CHEMOURS COMPANY                     | 163851108 | 04/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          14611 |                0 | For         |                                    14611 | FOR                         |  |
| THE CHEMOURS COMPANY                     | 163851108 | 04/22/2025     | Eliminate Supermajority Requirements                         | DIRECTOR ELECTIONS                      |          14611 |                0 | For         |                                    14611 | FOR                         |  |
| THE CHEMOURS COMPANY                     | 163851108 | 04/22/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          14611 |                0 | Against     |                                    14611 | FOR                         |  |
| BLOOMIN' BRANDS, INC.                    | 094235108 | 04/23/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          67751 |                0 | For         |                                    67751 | FOR                         |  |
| BLOOMIN' BRANDS, INC.                    | 094235108 | 04/23/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          67751 |                0 | For         |                                    67751 | FOR                         |  |
| BLOOMIN' BRANDS, INC.                    | 094235108 | 04/23/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          67751 |                0 | For         |                                    67751 | FOR                         |  |
| BLOOMIN' BRANDS, INC.                    | 094235108 | 04/23/2025     | 14A Executive Compensation Vote Frequency                    | SECTION 14A SAY-ON-PAY VOTES            |          67751 |                0 | For         |                                    67751 | FOR                         |  |
| BLOOMIN' BRANDS, INC.                    | 094235108 | 04/23/2025     | Adopt Omnibus Stock Option Plan                              | COMPENSATION                            |          67751 |                0 | For         |                                    67751 | FOR                         |  |
| BLOOMIN' BRANDS, INC.                    | 094235108 | 04/23/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          67751 |                0 | Against     |                                    67751 | FOR                         |  |
| AVANOS MEDICAL,INC.                      | 05350V106 | 04/24/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          17543 |                0 | For         |                                    17543 | FOR                         |  |
| AVANOS MEDICAL,INC.                      | 05350V106 | 04/24/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          17543 |                0 | For         |                                    17543 | FOR                         |  |
| AVANOS MEDICAL,INC.                      | 05350V106 | 04/24/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          17543 |                0 | For         |                                    17543 | FOR                         |  |
| AVANOS MEDICAL,INC.                      | 05350V106 | 04/24/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |          17543 |                0 | For         |                                    17543 | FOR                         |  |
| ASTEC INDUSTRIES, INC.                   | 046224101 | 04/25/2025     | Election of Directors Tracey H. Cook                         | DIRECTOR ELECTIONS                      |          17217 |                0 | For         |                                    17217 | FOR                         |  |
| ASTEC INDUSTRIES, INC.                   | 046224101 | 04/25/2025     | Election of Directors Mary L. Howell                         | DIRECTOR ELECTIONS                      |          17217 |                0 | For         |                                    17217 | FOR                         |  |
| ASTEC INDUSTRIES, INC.                   | 046224101 | 04/25/2025     | Election of Directors Linda I. Knoll                         | DIRECTOR ELECTIONS                      |          17217 |                0 | For         |                                    17217 | FOR                         |  |
| ASTEC INDUSTRIES, INC.                   | 046224101 | 04/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          17217 |                0 | For         |                                    17217 | FOR                         |  |
| ASTEC INDUSTRIES, INC.                   | 046224101 | 04/25/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          17217 |                0 | For         |                                    17217 | FOR                         |  |
| ASTEC INDUSTRIES, INC.                   | 046224101 | 04/25/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |          17217 |                0 | For         |                                    17217 | FOR                         |  |
| COMERICA INCORPORATED                    | 200340107 | 04/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          15974 |                0 | For         |                                    15974 | FOR                         |  |
| COMERICA INCORPORATED                    | 200340107 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          15974 |                0 | For         |                                    15974 | FOR                         |  |
| COMERICA INCORPORATED                    | 200340107 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          15974 |                0 | For         |                                    15974 | FOR                         |  |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | 04/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          32292 |                0 | For         |                                    32292 | FOR                         |  |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          32292 |                0 | For         |                                    32292 | FOR                         |  |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          32292 |                0 | For         |                                    32292 | FOR                         |  |
| FMC CORPORATION                          | 302491303 | 04/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          23237 |                0 | For         |                                    23237 | FOR                         |  |
| FMC CORPORATION                          | 302491303 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          23237 |                0 | For         |                                    23237 | FOR                         |  |
| FMC CORPORATION                          | 302491303 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          23237 |                0 | For         |                                    23237 | FOR                         |  |
| FMC CORPORATION                          | 302491303 | 04/29/2025     | Eliminate Supermajority Requirements                         | DIRECTOR ELECTIONS                      |          23237 |                0 | For         |                                    23237 | FOR                         |  |
| FMC CORPORATION                          | 302491303 | 04/29/2025     | Restore Right to Call a Special Meeting                      | SHAREHOLDER RIGHTS AND DEFENSES         |          23237 |                0 | For         |                                    23237 | FOR                         |  |
| FMC CORPORATION                          | 302491303 | 04/29/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |          23237 |                0 | Against     |                                    23237 | FOR                         |  |
| DELEK US HOLDINGS, INC.                  | 24665A103 | 04/29/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          56089 |                0 | For         |                                    56089 | FOR                         |  |
| DELEK US HOLDINGS, INC.                  | 24665A103 | 04/29/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          56089 |                0 | For         |                                    56089 | FOR                         |  |
| DELEK US HOLDINGS, INC.                  | 24665A103 | 04/29/2025     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |          56089 |                0 | For         |                                    56089 | FOR                         |  |
| DELEK US HOLDINGS, INC.                  | 24665A103 | 04/29/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          56089 |                0 | For         |                                    56089 | FOR                         |  |
| OFG BANCORP                              | 67103X102 | 04/30/2025     | Election of Directors Jorge Col?n-Gerena                     | DIRECTOR ELECTIONS                      |           3813 |                0 | For         |                                     3813 | FOR                         |  |
| OFG BANCORP                              | 67103X102 | 04/30/2025     | Election of Directors N?stor de Jes?s                        | DIRECTOR ELECTIONS                      |           3813 |                0 | For         |                                     3813 | FOR                         |  |
| OFG BANCORP                              | 67103X102 | 04/30/2025     | Election of Directors Jos? Rafael Fern?ndez                  | DIRECTOR ELECTIONS                      |           3813 |                0 | For         |                                     3813 | FOR                         |  |
| OFG BANCORP                              | 67103X102 | 04/30/2025     | Election of Directors Annette Franqui                        | DIRECTOR ELECTIONS                      |           3813 |                0 | For         |                                     3813 | FOR                         |  |
| OFG BANCORP                              | 67103X102 | 04/30/2025     | Election of Directors Roberto Garc?a                         | DIRECTOR ELECTIONS                      |           3813 |                0 | For         |                                     3813 | FOR                         |  |
| OFG BANCORP                              | 67103X102 | 04/30/2025     | Election of Directors Lynda Grindstaff                       | DIRECTOR ELECTIONS                      |           3813 |                0 | For         |                                     3813 | FOR                         |  |
| OFG BANCORP                              | 67103X102 | 04/30/2025     | Election of Directors Susan Harnett                          | DIRECTOR ELECTIONS                      |           3813 |                0 | For         |                                     3813 | FOR                         |  |
| OFG BANCORP                              | 67103X102 | 04/30/2025     | Election of Directors Angel V?zquez                          | DIRECTOR ELECTIONS                      |           3813 |                0 | For         |                                     3813 | FOR                         |  |
| OFG BANCORP                              | 67103X102 | 04/30/2025     | Election of Directors Rafael V?lez                           | DIRECTOR ELECTIONS                      |           3813 |                0 | For         |                                     3813 | FOR                         |  |
| OFG BANCORP                              | 67103X102 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           3813 |                0 | For         |                                     3813 | FOR                         |  |
| OFG BANCORP                              | 67103X102 | 04/30/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           3813 |                0 | For         |                                     3813 | FOR                         |  |
| PILGRIM'S PRIDE CORPORATION              | 72147K108 | 04/30/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          12684 |                0 | For         |                                    12684 | FOR                         |  |
| PILGRIM'S PRIDE CORPORATION              | 72147K108 | 04/30/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          12684 |                0 | For         |                                    12684 | FOR                         |  |
| PILGRIM'S PRIDE CORPORATION              | 72147K108 | 04/30/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          12684 |                0 | For         |                                    12684 | FOR                         |  |
| PILGRIM'S PRIDE CORPORATION              | 72147K108 | 04/30/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |          12684 |                0 | For         |                                    12684 | FOR                         |  |
| CNX RESOURCES CORPORATION                | 12653C108 | 05/01/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          17593 |                0 | For         |                                    17593 | FOR                         |  |
| CNX RESOURCES CORPORATION                | 12653C108 | 05/01/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          17593 |                0 | For         |                                    17593 | FOR                         |  |
| CNX RESOURCES CORPORATION                | 12653C108 | 05/01/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          17593 |                0 | For         |                                    17593 | FOR                         |  |
| ZIONS BANCORPORATION                     | 989701107 | 05/02/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          17426 |                0 | For         |                                    17426 | FOR                         |  |
| ZIONS BANCORPORATION                     | 989701107 | 05/02/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          17426 |                0 | For         |                                    17426 | FOR                         |  |
| ZIONS BANCORPORATION                     | 989701107 | 05/02/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          17426 |                0 | For         |                                    17426 | FOR                         |  |
| ZIONS BANCORPORATION                     | 989701107 | 05/02/2025     | 14A Executive Compensation Vote Frequency                    | SECTION 14A SAY-ON-PAY VOTES            |          17426 |                0 | For         |                                    17426 | FOR                         |  |
| VEREN INC.                               | 92340V107 | 05/06/2025     | Miscellaneous Corporate Actions                              | DIRECTOR ELECTIONS                      |          85396 |                0 | For         |                                    85396 | FOR                         |  |
| F.N.B. CORPORATION                       | 302520101 | 05/07/2025     | Election of Directors Pamela A. Bena                         | DIRECTOR ELECTIONS                      |          59358 |                0 | For         |                                    59358 | FOR                         |  |
| F.N.B. CORPORATION                       | 302520101 | 05/07/2025     | Election of Directors William B. Campbell                    | DIRECTOR ELECTIONS                      |          59358 |                0 | For         |                                    59358 | FOR                         |  |
| F.N.B. CORPORATION                       | 302520101 | 05/07/2025     | Election of Directors James D. Chiafullo                     | DIRECTOR ELECTIONS                      |          59358 |                0 | For         |                                    59358 | FOR                         |  |
| F.N.B. CORPORATION                       | 302520101 | 05/07/2025     | Vincent J. Delie, Jr.                                        | DIRECTOR ELECTIONS                      |          59358 |                0 | For         |                                    59358 | FOR                         |  |
| F.N.B. CORPORATION                       | 302520101 | 05/07/2025     | Election of Directors Mary Jo Dively                         | DIRECTOR ELECTIONS                      |          59358 |                0 | For         |                                    59358 | FOR                         |  |
| F.N.B. CORPORATION                       | 302520101 | 05/07/2025     | Election of Directors David J. Malone                        | DIRECTOR ELECTIONS                      |          59358 |                0 | For         |                                    59358 | FOR                         |  |
| F.N.B. CORPORATION                       | 302520101 | 05/07/2025     | Election of Directors Frank C. Mencini                       | DIRECTOR ELECTIONS                      |          59358 |                0 | For         |                                    59358 | FOR                         |  |
| F.N.B. CORPORATION                       | 302520101 | 05/07/2025     | Election of Directors David L. Motley                        | DIRECTOR ELECTIONS                      |          59358 |                0 | For         |                                    59358 | FOR                         |  |
| F.N.B. CORPORATION                       | 302520101 | 05/07/2025     | Election of Directors Heidi A. Nicholas                      | DIRECTOR ELECTIONS                      |          59358 |                0 | For         |                                    59358 | FOR                         |  |
| F.N.B. CORPORATION                       | 302520101 | 05/07/2025     | Election of Directors John S. Stanik                         | DIRECTOR ELECTIONS                      |          59358 |                0 | For         |                                    59358 | FOR                         |  |
| F.N.B. CORPORATION                       | 302520101 | 05/07/2025     | Election of Directors William J. Strimbu                     | DIRECTOR ELECTIONS                      |          59358 |                0 | For         |                                    59358 | FOR                         |  |
| F.N.B. CORPORATION                       | 302520101 | 05/07/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          59358 |                0 | For         |                                    59358 | FOR                         |  |
| F.N.B. CORPORATION                       | 302520101 | 05/07/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          59358 |                0 | For         |                                    59358 | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                | 12621E103 | 05/08/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          29550 |                0 | For         |                                    29550 | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                | 12621E103 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          29550 |                0 | For         |                                    29550 | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                | 12621E103 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          29550 |                0 | For         |                                    29550 | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                | 12621E103 | 05/08/2025     | Approve Article Amendments                                   | CORPORATE GOVERNANCE                    |          29550 |                0 | For         |                                    29550 | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                | 12621E103 | 05/08/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |          29550 |                0 | For         |                                    29550 | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                | 12621E103 | 05/08/2025     | Amend Employee Stock Purchase Plan                           | COMPENSATION                            |          29550 |                0 | For         |                                    29550 | FOR                         |  |
| ECOVYST INC.                             | 27923Q109 | 05/08/2025     | Election of Directors Bryan K. Brown                         | DIRECTOR ELECTIONS                      |          11237 |                0 | For         |                                    11237 | FOR                         |  |
| ECOVYST INC.                             | 27923Q109 | 05/08/2025     | Election of Directors Susan F. Ward                          | DIRECTOR ELECTIONS                      |          11237 |                0 | For         |                                    11237 | FOR                         |  |
| ECOVYST INC.                             | 27923Q109 | 05/08/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          11237 |                0 | For         |                                    11237 | FOR                         |  |
| ECOVYST INC.                             | 27923Q109 | 05/08/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          11237 |                0 | For         |                                    11237 | FOR                         |  |
| DIODES INCORPORATED                      | 254543101 | 05/12/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           3109 |                0 | For         |                                     3109 | FOR                         |  |
| DIODES INCORPORATED                      | 254543101 | 05/12/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           3109 |                0 | For         |                                     3109 | FOR                         |  |
| DIODES INCORPORATED                      | 254543101 | 05/12/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           3109 |                0 | For         |                                     3109 | FOR                         |  |
| HIGHWOODS PROPERTIES, INC.               | 431284108 | 05/13/2025     | Election of Directors Charles A. Anderson                    | DIRECTOR ELECTIONS                      |          28310 |                0 | For         |                                    28310 | FOR                         |  |
| HIGHWOODS PROPERTIES, INC.               | 431284108 | 05/13/2025     | Election of Directors Carlos E. Evans                        | DIRECTOR ELECTIONS                      |          28310 |                0 | For         |                                    28310 | FOR                         |  |
| HIGHWOODS PROPERTIES, INC.               | 431284108 | 05/13/2025     | Election of Directors David L. Gadis                         | DIRECTOR ELECTIONS                      |          28310 |                0 | For         |                                    28310 | FOR                         |  |
| HIGHWOODS PROPERTIES, INC.               | 431284108 | 05/13/2025     | Election of Directors David J. Hartzell                      | DIRECTOR ELECTIONS                      |          28310 |                0 | For         |                                    28310 | FOR                         |  |
| HIGHWOODS PROPERTIES, INC.               | 431284108 | 05/13/2025     | Election of Directors Theodore J. Klinck                     | DIRECTOR ELECTIONS                      |          28310 |                0 | For         |                                    28310 | FOR                         |  |
| HIGHWOODS PROPERTIES, INC.               | 431284108 | 05/13/2025     | Election of Directors Anne H. Lloyd                          | DIRECTOR ELECTIONS                      |          28310 |                0 | For         |                                    28310 | FOR                         |  |
| HIGHWOODS PROPERTIES, INC.               | 431284108 | 05/13/2025     | Election of Directors Candice W. Todd                        | DIRECTOR ELECTIONS                      |          28310 |                0 | For         |                                    28310 | FOR                         |  |
| HIGHWOODS PROPERTIES, INC.               | 431284108 | 05/13/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          28310 |                0 | For         |                                    28310 | FOR                         |  |
| HIGHWOODS PROPERTIES, INC.               | 431284108 | 05/13/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          28310 |                0 | For         |                                    28310 | FOR                         |  |
| HIGHWOODS PROPERTIES, INC.               | 431284108 | 05/13/2025     | Adopt Incentive Stock Option Plan                            | COMPENSATION                            |          28310 |                0 | For         |                                    28310 | FOR                         |  |
| HF SINCLAIR CORPORATION                  | 403949100 | 05/14/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           7308 |                0 | For         |                                     7308 | FOR                         |  |
| HF SINCLAIR CORPORATION                  | 403949100 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           7308 |                0 | For         |                                     7308 | FOR                         |  |
| HF SINCLAIR CORPORATION                  | 403949100 | 05/14/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           7308 |                0 | For         |                                     7308 | FOR                         |  |
| HF SINCLAIR CORPORATION                  | 403949100 | 05/14/2025     | Approve Charter Amendment                                    | CORPORATE GOVERNANCE                    |           7308 |                0 | For         |                                     7308 | FOR                         |  |
| TEREX CORPORATION                        | 880779103 | 05/14/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           5657 |                0 | For         |                                     5657 | FOR                         |  |
| TEREX CORPORATION                        | 880779103 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           5657 |                0 | For         |                                     5657 | FOR                         |  |
| TEREX CORPORATION                        | 880779103 | 05/14/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           5657 |                0 | For         |                                     5657 | FOR                         |  |
| CARTER'S, INC.                           | 146229109 | 05/14/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| CARTER'S, INC.                           | 146229109 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| CARTER'S, INC.                           | 146229109 | 05/14/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors Barbara A. Boigegrain                  | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors Thomas L. Brown                        | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors Kathryn J. Hayley                      | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors Peter J. Henseler                      | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors Daniel S. Hermann                      | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors Ryan C. Kitchell                       | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors Austin M. Ramirez                      | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors Ellen A. Rudnick                       | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors James C. Ryan, III                     | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors Thomas E. Salmon                       | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors Rebecca S. Skillman                    | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors Michael J. Small                       | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors Derrick J. Stewart                     | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors Stephen C. Van Arsdell                 | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Election of Directors Katherine E. White                     | DIRECTOR ELECTIONS                      |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| OLD NATIONAL BANCORP                     | 680033107 | 05/14/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          53153 |                0 | For         |                                    53153 | FOR                         |  |
| COLUMBIA BANKING SYSTEM,INC.             | 197236102 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          44457 |                0 | For         |                                    44457 | FOR                         |  |
| COLUMBIA BANKING SYSTEM,INC.             | 197236102 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          44457 |                0 | For         |                                    44457 | FOR                         |  |
| COLUMBIA BANKING SYSTEM,INC.             | 197236102 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          44457 |                0 | For         |                                    44457 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors L. Goncalves                           | DIRECTOR ELECTIONS                      |         105032 |                0 | For         |                                   105032 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors D.C. Taylor                            | DIRECTOR ELECTIONS                      |         105032 |                0 | For         |                                   105032 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors J.T. Baldwin                           | DIRECTOR ELECTIONS                      |         105032 |                0 | For         |                                   105032 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors R.A. Bloom                             | DIRECTOR ELECTIONS                      |         105032 |                0 | For         |                                   105032 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors J.M. Cronin                            | DIRECTOR ELECTIONS                      |         105032 |                0 | For         |                                   105032 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors S.M. Green                             | DIRECTOR ELECTIONS                      |         105032 |                0 | For         |                                   105032 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors R.S. Michael, III                      | DIRECTOR ELECTIONS                      |         105032 |                0 | For         |                                   105032 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors B. Oren                                | DIRECTOR ELECTIONS                      |         105032 |                0 | For         |                                   105032 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors G. Stoliar                             | DIRECTOR ELECTIONS                      |         105032 |                0 | For         |                                   105032 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Election of Directors A.M. Yocum                             | DIRECTOR ELECTIONS                      |         105032 |                0 | For         |                                   105032 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |         105032 |                0 | For         |                                   105032 | FOR                         |  |
| CLEVELAND-CLIFFS INC.                    | 185899101 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |         105032 |                0 | For         |                                   105032 | FOR                         |  |
| COLLEGIUM PHARMACEUTICAL, INC.           | 19459J104 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          16112 |                0 | For         |                                    16112 | FOR                         |  |
| COLLEGIUM PHARMACEUTICAL, INC.           | 19459J104 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          16112 |                0 | For         |                                    16112 | FOR                         |  |
| COLLEGIUM PHARMACEUTICAL, INC.           | 19459J104 | 05/15/2025     | 14A Executive Compensation Vote Frequency                    | SECTION 14A SAY-ON-PAY VOTES            |          16112 |                0 | For         |                                    16112 | FOR                         |  |
| COLLEGIUM PHARMACEUTICAL, INC.           | 19459J104 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          16112 |                0 | For         |                                    16112 | FOR                         |  |
| COLLEGIUM PHARMACEUTICAL, INC.           | 19459J104 | 05/15/2025     | Amend Stock Compensation Plan                                | COMPENSATION                            |          16112 |                0 | For         |                                    16112 | FOR                         |  |
| CINEMARK HOLDINGS, INC.                  | 17243V102 | 05/15/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           9983 |                0 | For         |                                     9983 | FOR                         |  |
| CINEMARK HOLDINGS, INC.                  | 17243V102 | 05/15/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           9983 |                0 | For         |                                     9983 | FOR                         |  |
| CINEMARK HOLDINGS, INC.                  | 17243V102 | 05/15/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           9983 |                0 | For         |                                     9983 | FOR                         |  |
| HUDBAY MINERALS INC.                     | 443628102 | 05/20/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          38417 |                0 | For         |                                    38417 | FOR                         |  |
| HUDBAY MINERALS INC.                     | 443628102 | 05/20/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          38417 |                0 | For         |                                    38417 | FOR                         |  |
| HUDBAY MINERALS INC.                     | 443628102 | 05/20/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          38417 |                0 | For         |                                    38417 | FOR                         |  |
| JACKSON FINANCIAL INC.                   | 46817M107 | 05/22/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          13131 |                0 | For         |                                    13131 | FOR                         |  |
| JACKSON FINANCIAL INC.                   | 46817M107 | 05/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          13131 |                0 | For         |                                    13131 | FOR                         |  |
| JACKSON FINANCIAL INC.                   | 46817M107 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          13131 |                0 | For         |                                    13131 | FOR                         |  |
| LINCOLN NATIONAL CORPORATION             | 534187109 | 05/22/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          32269 |                0 | For         |                                    32269 | FOR                         |  |
| LINCOLN NATIONAL CORPORATION             | 534187109 | 05/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          32269 |                0 | For         |                                    32269 | FOR                         |  |
| LINCOLN NATIONAL CORPORATION             | 534187109 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          32269 |                0 | For         |                                    32269 | FOR                         |  |
| LINCOLN NATIONAL CORPORATION             | 534187109 | 05/22/2025     | Amend Incentive Stock Option Plan                            | COMPENSATION                            |          32269 |                0 | For         |                                    32269 | FOR                         |  |
| LINCOLN NATIONAL CORPORATION             | 534187109 | 05/22/2025     | S/H Proposal - Establish Independent Chairman                | CORPORATE GOVERNANCE                    |          32269 |                0 | Against     |                                    32269 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | Election of Directors John J. Engel                          | DIRECTOR ELECTIONS                      |           1095 |                0 | For         |                                     1095 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | Election of Directors Glynis A. Bryan                        | DIRECTOR ELECTIONS                      |           1095 |                0 | For         |                                     1095 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | Election of Directors Anne M. Cooney                         | DIRECTOR ELECTIONS                      |           1095 |                0 | For         |                                     1095 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | Election of Directors Matthew J. Espe                        | DIRECTOR ELECTIONS                      |           1095 |                0 | For         |                                     1095 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | Election of Directors Bobby J. Griffin                       | DIRECTOR ELECTIONS                      |           1095 |                0 | For         |                                     1095 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | Election of Directors Sundaram Nagarajan                     | DIRECTOR ELECTIONS                      |           1095 |                0 | For         |                                     1095 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | Election of Directors Steven A. Raymund                      | DIRECTOR ELECTIONS                      |           1095 |                0 | For         |                                     1095 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | Election of Directors James L. Singleton                     | DIRECTOR ELECTIONS                      |           1095 |                0 | For         |                                     1095 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | Election of Directors Easwaran Sundaram                      | DIRECTOR ELECTIONS                      |           1095 |                0 | For         |                                     1095 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | Election of Directors Laura K. Thompson                      | DIRECTOR ELECTIONS                      |           1095 |                0 | For         |                                     1095 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           1095 |                0 | For         |                                     1095 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | Approve Article Amendments                                   | CORPORATE GOVERNANCE                    |           1095 |                0 | For         |                                     1095 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           1095 |                0 | For         |                                     1095 | FOR                         |  |
| WESCO INTERNATIONAL, INC.                | 95082P105 | 05/22/2025     | S/H Proposal - Corporate Governance                          | CORPORATE GOVERNANCE                    |           1095 |                0 | Against     |                                     1095 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors Bahram Akradi                          | DIRECTOR ELECTIONS                      |           7534 |                0 | For         |                                     7534 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors Lisa Bromiley                          | DIRECTOR ELECTIONS                      |           7534 |                0 | For         |                                     7534 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors Roy Easley                             | DIRECTOR ELECTIONS                      |           7534 |                0 | For         |                                     7534 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors Michael Frantz                         | DIRECTOR ELECTIONS                      |           7534 |                0 | For         |                                     7534 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors William Kimble                         | DIRECTOR ELECTIONS                      |           7534 |                0 | For         |                                     7534 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of DirectorsStuart Lasher                           | DIRECTOR ELECTIONS                      |           7534 |                0 | For         |                                     7534 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors Nicholas O'Grady                       | DIRECTOR ELECTIONS                      |           7534 |                0 | For         |                                     7534 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Election of Directors Jennifer Pomerantz                     | DIRECTOR ELECTIONS                      |           7534 |                0 | For         |                                     7534 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           7534 |                0 | For         |                                     7534 | FOR                         |  |
| NORTHERN OIL AND GAS, INC.               | 665531307 | 05/22/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           7534 |                0 | For         |                                     7534 | FOR                         |  |
| URBAN OUTFITTERS, INC.                   | 917047102 | 06/04/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           9529 |                0 | For         |                                     9529 | FOR                         |  |
| URBAN OUTFITTERS, INC.                   | 917047102 | 06/04/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           9529 |                0 | For         |                                     9529 | FOR                         |  |
| URBAN OUTFITTERS, INC.                   | 917047102 | 06/04/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           9529 |                0 | For         |                                     9529 | FOR                         |  |
| FLAGSTAR FINANCIAL, INC.                 | 649445400 | 06/04/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          26460 |                0 | For         |                                    26460 | FOR                         |  |
| FLAGSTAR FINANCIAL, INC.                 | 649445400 | 06/04/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          26460 |                0 | For         |                                    26460 | FOR                         |  |
| FLAGSTAR FINANCIAL, INC.                 | 649445400 | 06/04/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          26460 |                0 | For         |                                    26460 | FOR                         |  |
| VISTEON CORPORATION                      | 92839U206 | 06/05/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           5248 |                0 | For         |                                     5248 | FOR                         |  |
| VISTEON CORPORATION                      | 92839U206 | 06/05/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           5248 |                0 | For         |                                     5248 | FOR                         |  |
| VISTEON CORPORATION                      | 92839U206 | 06/05/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           5248 |                0 | For         |                                     5248 | FOR                         |  |
| ABERCROMBIE  FITCH CO.                   | 002896207 | 06/11/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |           3285 |                0 | For         |                                     3285 | FOR                         |  |
| ABERCROMBIE  FITCH CO.                   | 002896207 | 06/11/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |           3285 |                0 | For         |                                     3285 | FOR                         |  |
| ABERCROMBIE  FITCH CO.                   | 002896207 | 06/11/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |           3285 |                0 | For         |                                     3285 | FOR                         |  |
| DAVE  BUSTER'S ENTERTAINMENT, INC.       | 238337109 | 06/18/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          21948 |                0 | For         |                                    21948 | FOR                         |  |
| DAVE  BUSTER'S ENTERTAINMENT, INC.       | 238337109 | 06/18/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          21948 |                0 | For         |                                    21948 | FOR                         |  |
| DAVE  BUSTER'S ENTERTAINMENT, INC.       | 238337109 | 06/18/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          21948 |                0 | For         |                                    21948 | FOR                         |  |
| DAVE  BUSTER'S ENTERTAINMENT, INC.       | 238337109 | 06/18/2025     | Adopt Omnibus Stock Option Plan                              | COMPENSATION                            |          21948 |                0 | For         |                                    21948 | FOR                         |  |
| AMERICAN EAGLE OUTFITTERS, INC.          | 02553E106 | 06/25/2025     | Election of Directors (Majority Voting)                      | DIRECTOR ELECTIONS                      |          66220 |                0 | For         |                                    66220 | FOR                         |  |
| AMERICAN EAGLE OUTFITTERS, INC.          | 02553E106 | 06/25/2025     | Ratify Appointment of Independent Auditors                   | AUDIT-RELATED                           |          66220 |                0 | For         |                                    66220 | FOR                         |  |
| AMERICAN EAGLE OUTFITTERS, INC.          | 02553E106 | 06/25/2025     | 14A Executive Compensation                                   | SECTION 14A SAY-ON-PAY VOTES            |          66220 |                0 | For         |                                    66220 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** James Alpha Funds Trust

**By (Signature):** /s/ Darrell Crate

**By (Printed Signature):** /s/ Darrell Crate

**By (Title):** President

**Date:** 08/25/2025