UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-23475

ALTSHARES TRUST

(exact name of registrant as specified in charter)

41 Madison Avenue, 42^nd Floor, New York, NY 10010

(Address of principal executive offices) (Zip code)

John S. Orrico

Water Island Capital, LLC

41 Madison Avenue

42^nd Floor

New York, NY 10010

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code: 855-955-1607

Date of fiscal year end: May 31

Date of reporting period: July 1, 2021 - June 30, 2022

Item 1 – Proxy Voting Record.

ALTSHARES MERGER ARBITRAGE ETF

Investment Company Report

EUSKALTEL S.A.

Security	E4R02W105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	02-Jun-2021
ISIN	ES0105075008	Agenda	714033038 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
CMMT	PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU	Non-Voting
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 03 JUN 2020. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting
1	APPROVE CONSOLIDATED AND STANDALONE FINANCIAL STATEMENTS	Management	For	For	For
2	APPROVE CONSOLIDATED AND STANDALONE MANAGEMENT REPORTS	Management	For	For	For
3	APPROVE NON-FINANCIAL INFORMATION STATEMENT	Management	For	For	For
4	APPROVE DISCHARGE OF BOARD	Management	For	For	For
5	RENEW APPOINTMENT OF KPMG AUDITORES AS AUDITOR	Management	For	For	For
6	APPROVE ALLOCATION OF INCOME AND DIVIDENDS	Management	Against	For	Against
7	AMEND REMUNERATION POLICY FOR FY 2019, 2020 AND 2021	Management	For	For	For
8	RECEIVE AMENDMENTS TO BOARD OF DIRECTORS REGULATIONS	Non-Voting
9	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	Management	For	For	For
10	ADVISORY VOTE ON REMUNERATION REPORT	Management	For	For	For

CMMT	04 MAY 2021: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED- MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE.	Non-Voting
	ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON THE BUSINESS DAY PRIOR TO MEETING DATE UNLESS OTHERWISE-SPECIFIED. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE-BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS- MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION-AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE-TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST- SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY- PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU
CMMT	04 MAY 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	6,788	0	21-May-2021	21-May-2021

TIKKURILA OYJ

Security	X90959101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	10-Jun-2021
ISIN	FI4000008719	Agenda	714202455 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
CMMT	A POA IS NEEDED TO APPOINT OWN REPRESENTATIVE BUT IS NOT NEEDED IF A FINNISH-SUB/BANK IS APPOINTED EXCEPT IF THE SHAREHOLDER IS FINNISH THEN A POA WOULD-STILL BE REQUIRED.	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 581297 DUE TO RESOLUTION-16 IS SINGLE VOTABLE ITEM. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE- DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK-YOU.	Non-Voting
CMMT	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE- PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE- OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE	Non-Voting
1	OPENING OF THE MEETING	Non-Voting

2	CALLING THE MEETING TO ORDER	Non-Voting
3	ELECTION OF PERSON TO SCRUTINIZE THE MINUTES AND TO SUPERVISE THE COUNTING OF-VOTES	Non-Voting
4	RECORDING THE LEGALITY OF THE MEETING	Non-Voting
5	RECORDING THE ATTENDANCE AT THE MEETING AND ADOPTION OF THE LIST OF VOTES	Non-Voting
6	PRESENTATION OF THE FINANCIAL STATEMENTS, THE CONSOLIDATED FINANCIAL-STATEMENTS, THE BOARD OF DIRECTORS' REPORT, AND THE AUDITOR'S REPORT FOR 2020	Non-Voting
7	ADOPTION OF THE FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENT	Management	For	For	For
8	DUE TO THE ONGOING TENDER OFFER FOR ALL THE ISSUED AND OUTSTANDING SHARES OF THE COMPANY BY PPG INDUSTRIES, INC., THE BOARD OF DIRECTORS PROPOSES THAT TIKKURILA'S ANNUAL GENERAL MEETING DECIDES THAT NO DIVIDEND BE PAID FROM THE FINANCIAL YEAR 2020 RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDEND	Management	For	For	For
9	RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE CEO FROM LIABILITY	Management	For	For	For
10	THE BOARD OF DIRECTORS PROPOSES THAT THE ANNUAL GENERAL MEETING ADOPTS THE REMUNERATION REPORT FOR THE YEAR 2020 ADOPTION OF THE REMUNERATION REPORT FOR GOVERNING BODIES	Management	For	For	For
11	THE NOMINATION BOARD PROPOSES TO THE ANNUAL GENERAL MEETING THAT THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS WOULD REMAIN UNCHANGED AND THAT THE ANNUAL REMUNERATION WOULD BE: EUR 64,000 FOR THE CHAIRMAN, EUR 40,000 FOR THE VICE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE CHAIRMAN OF THE AUDIT COMMITTEE, AND EUR 32,000 FOR OTHER MEMBERS OF THE BOARD OF DIRECTORS. THE ANNUAL REMUNERATION IS PAID FULLY IN CASH. RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For	For

12	THE NOMINATION BOARD PROPOSES TO THE ANNUAL GENERAL MEETING THAT THE NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE ELECTED BE SEVEN (7). RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For	For
13	THE NOMINATION BOARD PROPOSES TO THE ANNUAL GENERAL MEETING THAT THE PRESENT MEMBERS LARS PETER LINDFORS, RIITTA MYNTTINEN, JARI PAASIKIVI, ANDREY PANTYUKHOV, CATHERINE SAHLGREN, PETTERI WALLD N AND HEIKKI WESTERLUND WOULD BE RE-ELECTED FOR A TERM ENDING AT THE CLOSURE OF THE NEXT ANNUAL GENERAL MEETING, UNLESS THE CONDITIONAL RESOLUTION PROPOSED UNDER ITEM 16 BECOMES EFFECTIVE AT AN EARLIER DATE WITH RESPECT TO THE TERM OF ANY SUCH BOARD MEMBERS. ELECTION OF MEMBERS, CHAIRMAN AND VICE CHAIRMAN OF THE BOARD OF DIRECTORS	Management	For	For	For
14	THE BOARD OF DIRECTORS PROPOSES TO THE ANNUAL GENERAL MEETING, ON THE RECOMMENDATION OF THE AUDIT COMMITTEE, THAT THE AUDITOR'S FEES BE PAID AGAINST AN INVOICE APPROVED BY THE COMPANY. RESOLUTION ON THE REMUNERATION OF THE AUDITOR	Management	For	For	For
15	THE BOARD OF DIRECTORS PROPOSES TO THE ANNUAL GENERAL MEETING, ON THE RECOMMENDATION OF THE AUDIT COMMITTEE, THAT THE AUTHORIZED PUBLIC ACCOUNTANT FIRM ERNST & YOUNG OY BE RE- ELECTED AS THE COMPANY'S AUDITOR FOR THE TERM THAT ENDS AT THE END OF THE NEXT ANNUAL GENERAL MEETING. ERNST & YOUNG OY HAS INFORMED THAT APA ANTTI SUOMINEN WILL ACT AS THE PRINCIPAL AUDITOR ELECTION OF THE AUDITOR	Management	For	For	For

16	DUE TO THE PENDING TENDER OFFER, THE NOMINATION BOARD PROPOSES THAT THE ANNUAL GENERAL MEETING RESOLVES CONDITIONALLY ON THE MATTERS SET FORTH IN ITEMS 16 (A) - (B) BELOW. THE PROPOSALS OF THE NOMINATION BOARD SET FORTH IN ITEMS 16 (A) - (B) BELOW FORM AN ENTIRETY THAT REQUIRES THE ADOPTION OF ALL ITS INDIVIDUAL ITEMS BY A SINGLE DECISION CONDITIONAL RESOLUTIONS RELATING TO THE BOARD OF DIRECTORS	Management	For	For	For
17	DUE TO THE ONGOING THE TENDER OFFER, THE BOARD OF DIRECTORS PROPOSES TO THE ANNUAL GENERAL MEETING THAT THE ANNUAL GENERAL MEETING DECIDES TO DISBAND THE NOMINATION BOARD, SUCH RESOLUTION BEING CONDITIONAL AND BECOMING EFFECTIVE UPON PPG INDUSTRIES, INC. OR ITS SUBSIDIARY OBTAINING MORE THAN NINETY (90) PERCENT OF ALL THE SHARES AND VOTING RIGHTS ATTACHED TO THE SHARES AND THE SUBSEQUENT REGISTRATION OF THE RIGHT AND OBLIGATION OF PPG INDUSTRIES, INC. OR ITS SUBSIDIARY TO REDEEM MINORITY SHARES WITH THE FINNISH TRADE REGISTER. CONDITIONAL RESOLUTION RELATING TO THE DISBANDMENT OF THE NOMINATION BOARD	Management	For	For	For
18	THE BOARD OF DIRECTORS PROPOSES THAT THE ANNUAL GENERAL MEETING AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE UPON THE REPURCHASE OF A MAXIMUM 4,400,000 OF THE COMPANY'S OWN SHARES WITH ASSETS PERTAINING TO THE COMPANY'S UNRESTRICTED EQUITY IN ONE OR SEVERAL TRANCHES. AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON THE REPURCHASE OF THE COMPANY'S OWN SHARES	Management	For	For	For
19	THE BOARD OF DIRECTORS PROPOSES THAT THE ANNUAL GENERAL MEETING AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE TO TRANSFER THE COMPANY'S OWN SHARES HELD BY THE COMPANY OR TO ISSUE NEW SHARES IN ONE OR SEVERAL TRANCHES LIMITED TO A MAXIMUM OF 4,400,000 SHARES AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUANCE OF SHARES	Management	For	For	For
20	CLOSING OF THE MEETING	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	3,056	0	27-May-2021	27-May-2021

BRYN MAWR BANK CORPORATION

Security	117665109	Meeting Type	Special
Ticker Symbol	BMTC	Meeting Date	10-Jun-2021
ISIN	US1176651099	Agenda	935435708 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Approval of the Agreement and Plan of Merger, dated as of March 9, 2021, by and between WSFS Financial Corporation ("WSFS") and Bryn Mawr Bank Corporation ("Bryn Mawr"), pursuant to which, among other things, Bryn Mawr will merge with and into WSFS and, simultaneously with the merger, The Bryn Mawr Trust Company will merge with and into Wilmington Savings Fund Society, FSB ("Merger Proposal").	Management	For	For	For
2.	An advisory (non-binding) proposal to approve the specified compensation that may become payable to the named executive officers of Bryn Mawr in connection with the merger.	Management	For	For	For
3.	Approval of one or more adjournments of the special meeting, if necessary or appropriate, to solicit additional proxies in favor of approval of the Merger Proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	741	0	07-Jun-2021	07-Jun-2021

GRUBHUB INC.

Security	400110102	Meeting Type	Special
Ticker Symbol	GRUB	Meeting Date	10-Jun-2021
ISIN	US4001101025	Agenda	935439580 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of 10 June 2020, as amended by the First Amendment to the Agreement and Plan of Merger, dated as of 4 September 2020, as further amended by the Second Amendment to the Agreement and Plan of Merger, dated as of 12 March 2021, and as it may be further amended from time to time (the "Merger Agreement"), by and among Grubhub Inc. ("Grubhub"), Just Eat Takeaway.com N.V., Checkers Merger Sub I, Inc. and Checkers Merger Sub II, Inc. (such proposal, the "Merger Agreement Proposal").	Management	For	For	For
2.	To approve, by a non-binding, advisory vote, certain compensation that may be paid or become payable to named executive officers of Grubhub in connection with the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To adjourn the Special Meeting of the Stockholders of Grubhub (the "Grubhub Stockholder Meeting") from time to time, if necessary or appropriate, to solicit additional proxies in the event there are not sufficient votes at the time of the Grubhub Stockholder Meeting to approve the Merger Agreement Proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	2,174	0	09-Jun-2021	09-Jun-2021

THE SUPREME CANNABIS COMPANY, INC.

Security	86860J106	Meeting Type	Special
Ticker Symbol	SPRWF	Meeting Date	10-Jun-2021
ISIN	CA86860J1066	Agenda	935439643 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	To pass, with or without variation, a special resolution, the full text of which is set forth in Appendix "A" to the accompanying management information circular of The Supreme Cannabis Company, Inc. dated May 11, 2021 (the "Circular"), to approve a proposed plan of arrangement pursuant to Section 192 of the Canada Business Corporations Act whereby, among other things, Canopy Growth Corporation will acquire all of the issued and outstanding common shares of The Supreme Cannabis Company, Inc., all as more particularly described in the Circular.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5SSTA 01 OM	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET TRUST	114,632	0	04-Jun-2021	04-Jun-2021

FLY LEASING LTD

Security	34407D109	Meeting Type	Special
Ticker Symbol	FLY	Meeting Date	10-Jun-2021
ISIN	US34407D1090	Agenda	935439679 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve amendment of bye-law 73 of the existing bye-laws of the Company by replacing the existing bye-law 73 with the following new bye-law 73 (the "Bye-Law Proposal"): "73. AMALGAMATIONS OR MERGERS, 73.1. Subject to Bye-law 73.2, the Company shall not engage in any amalgamation or merger unless such amalgamation or merger has been approved by a resolution of the Members including the affirmative votes of at least 66% of all votes attaching to all shares in issue entitling the holder ...(due to space limits, see proxy material for full proposal).	Management	For	For	For
2.	To approve (i) the merger of Carlyle Aviation Elevate Merger Subsidiary Ltd. ("Merger Sub") with and into the Company (the "Merger"), whereby upon the effectiveness of the Merger, the corporate existence of Merger Sub shall cease, and the Company shall continue as the surviving company in the Merger and a wholly-owned, direct subsidiary of Carlyle Aviation Elevate Ltd. ("Parent"); (ii) the agreement and plan of merger, dated as of March 27, 2021, as may be amended from time to time (the "Merger ...(due to space limits, see proxy material for full proposal).	Management	For	For	For
3.	To approve the adjournment of the special meeting as the chairman of the special meeting determines in accordance with the bye-laws of the Company in order for the Company to take such actions as the Board may determine as are necessary or appropriate, including to solicit additional proxies, if there are insufficient votes at the time of the special meeting to approve the Merger Proposal (the "Adjournment Proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	5,684	0	04-Jun-2021	04-Jun-2021

TERVITA CORPORATION

Security	88159E103	Meeting Type	Special
Ticker Symbol	TRVCF	Meeting Date	15-Jun-2021
ISIN	CA88159E1034	Agenda	935435621 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	To consider, pursuant to an interim order of the Court of Queen's Bench of Alberta dated May 6, 2021, and, if deemed advisable, to approve, with or without variation, a special resolution to approve a plan of arrangement under section 193 of the Business Corporations Act (Alberta) involving the acquisition by SECURE of all of the issued and outstanding common shares of Tervita and the amalgamation of Tervita and SECURE, all as more particularly described in the Information Circular.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5SSTA 01 OM	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET TRUST	8,563	0	09-Jun-2021	09-Jun-2021

NUANCE COMMUNICATIONS, INC.

Security	67020Y100	Meeting Type	Special
Ticker Symbol	NUAN	Meeting Date	15-Jun-2021
ISIN	US67020Y1001	Agenda	935445406 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of April 11, 2021, by and among Microsoft Corporation, Big Sky Merger Sub Inc. ("Sub") and Nuance Communications, Inc. (the "Company"), pursuant to which Sub will merge with and into the Company (the "Merger").	Management	For	For	For
2.	To approve, by means of a non-binding, advisory vote, compensation that will or may become payable to the Company's named executive officers in connection with the Merger.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	3,185	0	10-Jun-2021	10-Jun-2021

PREMIER FINANCIAL BANCORP, INC.
Security	74050M105	Meeting Type	Annual
Ticker Symbol	PFBI	Meeting Date	16-Jun-2021
ISIN	US74050M1053	Agenda	935427496 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	DIRECTOR	Management
	1                  Toney K. Adkins		For	For	For
	2                  Philip E. Cline		For	For	For
	3                  Harry M. Hatfield		For	For	For
	4                  Lloyd G. Jackson II		For	For	For
	5                  Douglas V. Reynolds		For	For	For
	6                  Marshall T. Reynolds		For	For	For
	7                  Neal W. Scaggs		For	For	For
	8                  Robert W. Walker		For	For	For
	9                  Thomas W. Wright		For	For	For
2.	To ratify the appointment of Crowe LLP as the Company's Independent auditors for the fiscal year ending December 31, 2021.	Management	For	For	For
3.	To consider and approve the Company's executive compensation in an advisory vote.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,629	0	11-Jun-2021	11-Jun-2021

GRUBHUB INC.
Security	400110102	Meeting Type	Annual
Ticker Symbol	GRUB	Meeting Date	18-Jun-2021
ISIN	US4001101025	Agenda	935421076 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	DIRECTOR	Management
	1                  Katrina Lake		Withheld	For	Against
	2                  Matthew Maloney		Withheld	For	Against
	3                  Brian McAndrews		Withheld	For	Against
2.	Ratification of the appointment of Crowe LLP as Grubhub Inc.'s independent registered accounting firm for the fiscal year ending December 31, 2021.	Management	Abstain	For	Against
3.	Advisory vote to approve named executive officer compensation.	Management	Abstain	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	2,174	0	15-Jun-2021	15-Jun-2021

LUMINEX CORPORATION
Security	55027E102	Meeting Type	Special
Ticker Symbol	LMNX	Meeting Date	21-Jun-2021
ISIN	US55027E1029	Agenda	935446193 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of April 11, 2021, as it may be amended, supplemented or modified from time to time, by and among Luminex Corporation, DiaSorin S.p.A., and Diagonal Subsidiary Inc. and approve the Merger.	Management	For	For	For
2.	To adjourn the Special Meeting, if necessary and for a minimum period of time reasonable under the circumstances, to ensure that any necessary supplement or amendment to the proxy statement is provided to the stockholders of Luminex Corporation a reasonable amount of time in advance of the Special Meeting, or to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve the proposal to adopt the Merger Agreement and approve the Merger.	Management	For	For	For
3.	To approve, by non-binding, advisory vote, the compensation that will or may be paid or become payable to Luminex Corporation's named executive officers that is based on or otherwise relates to the Merger.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	3,849	0	15-Jun-2021	15-Jun-2021

PACIFIC MERCANTILE BANCORP
Security	694552100	Meeting Type	Special
Ticker Symbol	PMBC	Meeting Date	23-Jun-2021
ISIN	US6945521002	Agenda	935439617 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	PMB Merger Proposal: To approve the principal terms of the Agreement and Plan of Merger, dated as of March 22, 2021, by and between Banc of California, Inc. and PMB, as such agreement may be amended from time to time, a copy of which is attached as Appendix A to this joint proxy statement/prospectus.	Management	For	For	For
2.	PMB NEO Compensation Proposal: To approve, on an advisory (non- binding) basis, the compensation to be paid to the named executive officers of PMB in connection with the merger.	Management	For	For	For
3.	PMB Adjournment Proposal: To approve one or more adjournments of the PMB special meeting, if necessary or appropriate, including adjournments to permit further solicitation of proxies if there are insufficient votes at the time of the PMB special meeting to approve the PMB merger proposal or the PMB NEO compensation proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	3,349	0	18-Jun-2021	18-Jun-2021

COHERENT, INC.
Security	192479103	Meeting Type	Special
Ticker Symbol	COHR	Meeting Date	24-Jun-2021
ISIN	US1924791031	Agenda	935434578 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of March 25, 2021, by and among Coherent, Inc., II-VI Incorporated and Watson Merger Sub Inc. (the "merger agreement").	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the executive officer compensation that will or may be paid to Coherent's named executive officers in connection with the transactions contemplated by the merger agreement.	Management	For	For	For
3.	To adjourn Coherent's special meeting of stockholders (the "Special Meeting"), if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the Coherent merger proposal or to ensure that any supplement or amendment to the accompanying joint proxy statement/prospectus is timely provided to Coherent stockholders.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	361	0	21-Jun-2021	21-Jun-2021

COHERENT, INC.
Security	192479103	Meeting Type	Special
Ticker Symbol	COHR	Meeting Date	24-Jun-2021
ISIN	US1924791031	Agenda	935443008 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of March 25, 2021, by and among Coherent, Inc., II-VI Incorporated and Watson Merger Sub Inc. (the "merger agreement").	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the executive officer compensation that will or may be paid to Coherent's named executive officers in connection with the transactions contemplated by the merger agreement.	Management	For	For	For
3.	To adjourn Coherent's special meeting of stockholders (the "Special Meeting"), if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the Coherent merger proposal or to ensure that any supplement or amendment to the accompanying joint proxy statement/prospectus is timely provided to Coherent stockholders.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	361	0	21-Jun-2021	21-Jun-2021

TALEND S.A.

Security	874224207	Meeting Type	Annual
Ticker Symbol	TLND	Meeting Date	29-Jun-2021
ISIN	US8742242071	Agenda	935441458 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
O1	To ratify the provisional appointment of Ms. Elissa Fink as Director.	Management	For	For	For
O2	To ratify the provisional appointment of Mr. Ryan Kearny as Director.	Management	For	For	For
O3	To renew the term of office of Mr. Ryan Kearny as Director.	Management	For	For	For
O4	To renew the term of office of Mr. Patrick Jones as Director.	Management	For	For	For
O5	To renew the term of office of Ms. Christal Bemont as Director.	Management	For	For	For
O6	To approve, on an advisory basis, the compensation of our named executive officers.	Management	For	For	For
O7	To approve the statutory financial statements for the year ended December 31, 2020.	Management	For	For	For
O8	To allocate earnings for the year ended December 31, 2020.	Management	For	For	For
O9	To approve the consolidated financial statements for the year ended December 31, 2020 prepared in accordance with IFRS.	Management	For	For	For
O10	To approve an indemnification agreement entered into with Ms. Elissa Fink (agreement referred to in Articles L. 225-38 et seq. of the French Commercial Code).	Management	For	For	For
O11	To approve an indemnification agreement entered into with Mr. Ryan Kearny (agreement referred to in Articles L. 225-38 et seq. of the French Commercial Code).	Management	For	For	For
O12	To approve a consulting agreement entered into with Mr. Michael Tuchen (agreement referred to in Articles L. 225-38 et seq. of the French Commercial Code).	Management	For	For	For
O13	To approve a separation agreement and release entered into with Mr. Laurent Bride (agreement referred to in Articles L.225-38 et seq. of the French Commercial Code).	Management	For	For	For
O14	To ratify the selection of KPMG LLP as the independent registered public accountant for the Company for the fiscal year ending December 31, 2021 with respect to the Company's financial statements prepared in accordance with generally accepted accounting principles in the United States for SEC reporting purposes.	Management	For	For	For
E15	To delegate authority to the board of directors to grant existing and/or newly issued free shares of the Company to all or certain employees and/or all or certain corporate officers of the Company or companies in the group, in accordance with the provisions of Articles L. 225-197-1 et seq. of the French Commercial Code.	Management	For	For	For
E16	To delegate authority to the board of directors to issue share warrants (bons de souscription d'actions), without shareholders' preferential subscription right, for the benefit of a category of persons meeting certain characteristics.	Management	For	For	For
E17	To delegate authority to the board of directors to grant options to subscribe for new ordinary shares or options to purchase ordinary shares of the Company, pursuant to the provisions of Articles L. 225-177 et seq. of the French Commercial Code to all or certain employees and/or all or certain corporate officers of the Company or companies in the group, in accordance with the provisions of Articles L. 225-180 et seq. of the French Commercial Code.	Management	For	For	For
E18	To limit the amount of issues under Proposal Nos. 15, 16 and 17.	Management	For	For	For
E19	To delegate authority to the board of directors to increase the share capital by way of the issue of shares of the Company to participants in a company savings plan (plan d'épargned'entreprise) established in accordance with Articles L. 3332-1et seq. of the French Labor Code.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	638	0	18-Jun-2021	18-Jun-2021

CARDTRONICS PLC

Security	G1991C105	Meeting Type	Annual
Ticker Symbol	CATM	Meeting Date	30-Jun-2021
ISIN	GB00BYT18414	Agenda	935458225 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1A.	Election of Class II Director to serve until the 2024 Annual General Meeting: Juli C. Spottiswood	Management	Abstain	For	Against
1B.	Election of Class II Director to serve until the 2024 Annual General Meeting: Edward H. West	Management	Abstain	For	Against
1C.	Election of Class II Director to serve until the 2024 Annual General Meeting: Rahul Gupta	Management	Abstain	For	Against
2.	To ratify, on an advisory basis, our Audit Committee's selection of KPMG LLP (U.S.) as our U.S. independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management	Abstain	For	Against
3.	To re-appoint KPMG LLP (U.K.) as our U.K. statutory auditors under the U.K. Companies Act 2006, to hold office until the conclusion of the next annual general meeting of shareholders at which accounts are presented to our shareholders.	Management	Abstain	For	Against
4.	To authorize our Audit Committee to determine our U.K. statutory auditors' remuneration.	Management	Abstain	For	Against
5.	To approve, on an advisory basis, the compensation of the Named Executive Officers as disclosed in the proxy statement.	Management	Abstain	For	Against
6.	To approve, on an advisory basis, the Directors' Remuneration Report (other than the Directors' Remuneration Policy) for the fiscal year ended December 31, 2020.	Management	Abstain	For	Against
7.	To receive our U.K. Annual Reports and Accounts for the fiscal year ended December 31, 2020, together with the reports of the auditors therein.	Management	Abstain	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,871	0	22-Jun-2021	22-Jun-2021

PREMIER FINANCIAL BANCORP, INC.

Security	74050M105	Meeting Type	Special
Ticker Symbol	PFBI	Meeting Date	01-Jul-2021
ISIN	US74050M1053	Agenda	935459619 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	APPROVAL OF MERGER WITH PEOPLES BANCORP INC. A proposal to adopt and approve the Agreement and Plan of Merger dated as of March 26, 2021, by and between Peoples Bancorp Inc. and Premier Financial Bancorp, Inc.	Management	For	For	For
2.	ADVISORY (Non-Binding) PROPOSAL ON EXECUTIVE COMPENSATION. A proposal to approve, on an advisory basis, specified compensation that may be payable to the named executive officers of Premier Financial Bancorp, Inc. in connection with the Merger.	Management	For	For	For
3.	OTHER BUSINESS, A proposal to approve the adjournment of the special meeting, if necessary, to solicit additional proxies in the event there are not sufficient votes at the time of the special meeting to adopt and approve the Agreement and Plan of Merger.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,000	0	28-Jun-2021	28-Jun-2021

W.R. GRACE & CO.

Security	38388F108	Meeting Type	Annual
Ticker Symbol	GRA	Meeting Date	07-Jul-2021
ISIN	US38388F1084	Agenda	935445228 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.1	Election of Class I Director (Term expiring 2024): Hudson La Force	Management	For	For	For
1.2	Election of Class I Director (Term expiring 2024): Mark E. Tomkins	Management	For	For	For
2.	Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2021.	Management	For	For	For
3.	Advisory vote to approve the compensation of Grace's named executive officers, as described in our proxy materials.	Management	For	For	For
4.	Advisory vote on the frequency of the advisory vote to approve named executive officer compensation.	Management	1 Year	1 Year	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	2,532	0	01-Jul-2021	01-Jul-2021

CENTURY BANCORP, INC.

Security	156432106	Meeting Type	Special
Ticker Symbol	CNBKA	Meeting Date	07-Jul-2021
ISIN	US1564321065	Agenda	935455192 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the Agreement and Plan of Merger, dated as of April 7, 2021, by and among Eastern Bankshares, Inc., Clarion Acquisition Corp., Century Bancorp, Inc., and Century Bank and Trust Company.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	79	0	01-Jul-2021	01-Jul-2021

ORBCOMM INC.

Security	68555P100	Meeting Type	Special
Ticker Symbol	ORBC	Meeting Date	08-Jul-2021
ISIN	US68555P1003	Agenda	935455255 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of April 7, 2021, by and among ORBCOMM Inc., GI DI Orion Acquisition Inc, a Delaware corporation, and GI DI Orion Merger Sub Inc, as the same may be amended (the "Merger Proposal").	Management	For	For	For
2.	To approve the compensation proposal of ORBCOMM Inc.'s named executive officers on an advisory (non-binding) basis (the "Compensation Proposal").	Management	For	For	For
3.	To approve the adjournment of the special meeting, if necessary or appropriate, including to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve the Merger Proposal or in the absence of a quorum.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	12,067	0	01-Jul-2021	01-Jul-2021

KNOLL, INC. 

Security	498904200	Meeting Type	Special
Ticker Symbol	KNL	Meeting Date	13-Jul-2021
ISIN	US4989042001	Agenda	935463466 - Management

Item	Proposal	Proposed  by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of April 19, 2021 (which, as it may be amended from time to time, we refer to as the "merger agreement"), among Herman Miller, Inc., Heat Merger Sub, Inc. and Knoll, Inc. (which we refer to as the "Knoll merger proposal").	Management	For	For	For
2.	To approve, by a non-binding advisory vote, certain compensation that may be paid or become payable to Knoll's named executive officers that is based on or otherwise relates to the merger contemplated by the merger agreement	Management	For	For	For
3.	To adjourn the Knoll special meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes at the time of the Knoll special meeting to approve the Knoll merger proposal or to ensure that any supplement or amendment to the accompanying joint proxy statement/prospectus is timely provided to Knoll stockholders.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	3,011	0	08-Jul-2021	08-Jul-2021

MACKINAC FINANCIAL CORPORATION

Security	554571109	Meeting Type	Special
Ticker Symbol	MFNC	Meeting Date	15-Jul-2021
ISIN	US5545711096	Agenda	935459621 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the Agreement and Plan of Merger dated as of April 12, 2021, as the same may from time to time be amended, between Mackinac Financial Corporation ("Mackinac") and Nicolet Bankshares, Inc. ("Nicolet"), pursuant to which Mackinac will merge with and into Nicolet (the "merger agreement").	Management	For	For	For
2.	To approve the adjournment of the special meeting, if necessary or appropriate, to solicit additional proxies to approve the merger agreement and the transactions contemplated by the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	117	0	08-Jul-2021	08-Jul-2021

SOLITON INC.

Security	834251100	Meeting Type	Special
Ticker Symbol	SOLY	Meeting Date	20-Jul-2021
ISIN	US8342511008	Agenda	935465573 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of May 8, 2021 and as it may be amended or supplemented by and among AbbVie Inc., Scout Merger Sub, Inc., and Soliton, Inc.	Management	For	For	For
2.	To approve one or more adjournments of the special meeting, if necessary or appropriate, including adjournments to permit further solicitation of proxies in favor of Proposal 1.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	2,862	0	15-Jul-2021	15-Jul-2021

PROOFPOINT, INC.

Security	743424103	Meeting Type	Special
Ticker Symbol	PFPT	Meeting Date	23-Jul-2021
ISIN	US7434241037	Agenda	935464038 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of April 25, 2021 (the "Merger Agreement"), by and among Proofpoint, Inc. ("Proofpoint"), Proofpoint Parent, LLC (f/k/a Project Kafka Parent, LLC) and Project Kafka Merger Sub, Inc., a wholly owned subsidiary of Parent.	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Proofpoint's named executive officers that is based on or otherwise related to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To adjourn the special meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the special meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	918	0	21-Jul-2021	21-Jul-2021

TALEND S.A.

Security	874224207	Meeting Type	Special
Ticker Symbol	TLND	Meeting Date	26-Jul-2021
ISIN	US8742242071	Agenda	935471134 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
O1	To approve appointment of Amy Coleman Redenbaugh as director subject to conditions precedent.	Management	For	For	For
O2	To approve appointment of Kenneth Virnig as director subject to conditions precedent.	Management	For	For	For
O3	To approve appointment of Mike Hoffmann as director subject to conditions precedent.	Management	For	For	For
O4	To approve appointment of Elizabeth Yates as director subject to conditions precedent.	Management	For	For	For
O5	To approve appointment of David Murphy as director subject to conditions precedent.	Management	For	For	For
O6	To approve appointment of Kristin Nimsger as director subject to conditions precedent.	Management	For	For	For
O7	To approve appointment of Jim Hagan as director subject to conditions precedent.	Management	For	For	For
E8	Review and approval of a draft partial asset contribution agreement and approval of the contribution subject thereof, governed by the demerger legal regime (apport partiel d'actifs soumis au régime des scissions), by Talend SA to Talend SAS, a wholly owned subsidiary of Talend SA, of all of its assets and liabilities, rights and obligations of any kind and other legal relationships in relation to its business in accordance with the terms of the contribution agreement and delegation of powers to the Board of directors to implement such contribution.	Management	For	For	For
E9	Review and approval of a draft cross-border merger plan and approval of the merger by absorption subject thereof, of Talend SA by Tahoe AcquireCo B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of the Netherlands, in accordance with the terms of the merger plan.	Management	For	For	For
E10	To give powers to carry out all filing and publication formalities required by law.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,580	0	12-Jul-2021	12-Jul-2021

DOMTAR CORPORATION

Security	257559203	Meeting Type	Special
Ticker Symbol	UFS	Meeting Date	29-Jul-2021
ISIN	US2575592033	Agenda	935470029 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Approve the Agreement and Plan of Merger, dated as of May 10, 2021, (as it may be further amended, modified or supplemented from time to time, the "merger agreement"), by and among Domtar Corporation ("Company"), Karta Halten B. V., ("Parent"), Pearl Merger Sub Inc. ("Merger Sub"), Paper Excellence B.V., ("PE"), and Hervey Investments B.V., ("HI" and, together with Parent and PE, the "Parent Parties" ), pursuant to which Merger Sub will be merged with and into the Company (the "merger"), with the Company surviving as a wholly owned subsidiary of Parent.	Management	For	For	For
2.	Approve, by a non-binding advisory vote, the compensation that may be paid or become payable to the Company's named executive officers that is based on or otherwise relates to the merger.	Management	For	For	For
3.	Approve a proposal to adjourn the special meeting to a later date or time if necessary or appropriate, including to solicit additional proxies in favor of the proposal to adopt the merger agreement if there are insufficient votes at the time of the special meeting to adopt the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	336	0	23-Jul-2021	23-Jul-2021

WEINGARTEN REALTY INVESTORS

Security	948741103	Meeting Type	Special
Ticker Symbol	WRI	Meeting Date	03-Aug-2021
ISIN	US9487411038	Agenda	935469482 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the Agreement and Plan of Merger, dated as of April 15, 2021, by and between Weingarten Realty Investors, a Texas real estate investment trust ("Weingarten") and Kimco Realty Corporation, a Maryland corporation ("Kimco"), pursuant to which Weingarten will merge with and into Kimco (the "Merger"), with Kimco continuing as the surviving corporation of the Merger (the "Merger Proposal").	Management	For	For	For
2.	To approve, by advisory (nonbinding) vote, the compensation that may be paid or become payable to the named executive officers of Weingarten in connection with the Merger.	Management	For	For	For
3.	To approve the adjournment of the Special Meeting, if necessary or appropriate, to solicit additional proxies in favor of the Merger Proposal, if there are insufficient votes at the time of such adjournment to approve the Merger Proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	3,107	0	29-Jul-2021	29-Jul-2021

XILINX, INC.

Security	983919101	Meeting Type	Annual
Ticker Symbol	XLNX	Meeting Date	04-Aug-2021
ISIN	US9839191015	Agenda	935463860 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.1	Election of Director: Dennis Segers	Management	For	For	For
1.2	Election of Director: Raman K. Chitkara	Management	For	For	For
1.3	Election of Director: Saar Gillai	Management	For	For	For
1.4	Election of Director: Ronald S. Jankov	Management	For	For	For
1.5	Election of Director: Mary Louise Krakauer	Management	For	For	For
1.6	Election of Director: Thomas H. Lee	Management	For	For	For
1.7	Election of Director: Jon A. Olson	Management	For	For	For
1.8	Election of Director: Victor Peng	Management	For	For	For
1.9	Election of Director: Elizabeth W. Vanderslice	Management	For	For	For
2.	Proposal to approve, on an advisory basis, the compensation of the Company's named executive officers.	Management	For	For	For
3.	Proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered accounting firm for fiscal 2022.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	177	0	30-Jul-2021	30-Jul-2021

FLAGSTAR BANCORP, INC.

Security	337930705	Meeting Type	Special
Ticker Symbol	FBC	Meeting Date	04-Aug-2021
ISIN	US3379307057	Agenda	935468531 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Approval of the Agreement and Plan of Merger (as amended from time to time, the "merger agreement"), dated April 24, 2021, by and among Flagstar Bancorp, Inc. ("Flagstar"), New York Community Bancorp, Inc. ("NYCB") and 615 Corp. (the "Flagstar merger proposal"). Flagstar shareholders should read the joint proxy statement/prospectus to which this proxy card is attached carefully and in its entirety, including the annexes, for more detailed information concerning the merger agreement and the transactions contemplated thereby.	Management	For	For	For
2.	Approval of, on an advisory (non-binding) basis, the merger- related compensation payments that will or may be paid to the named executive officers of Flagstar in connection with the transactions contemplated by the merger agreement (the "Flagstar compensation proposal").	Management	For	For	For
3.	Approval of the adjournment of the Flagstar special meeting, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the Flagstar merger proposal or to ensure that any supplement or amendment to the accompanying joint proxy statement/prospectus is timely provided to Flagstar shareholders (the "Flagstar adjournment proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	12	0	30-Jul-2021	30-Jul-2021

GREAT CANADIAN GAMING CORPORATION

Security	389914102	Meeting Type	Annual and Special Meeting
Ticker Symbol	GCGMF	Meeting Date	04-Aug-2021
ISIN	CA3899141020	Agenda	935469141 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	To fix the number of Directors at five (5).	Management	For	For	For
2	DIRECTOR	Management
1	Peter G. Meredith		For	For	For
2	Mark A. Davis		For	For	For
3	Elizabeth L. DelBianco		For	For	For
4	Thomas W. Gaffney		For	For	For
5	Karen A. Keilty		For	For	For
3	To re-appoint Deloitte LLP, as the Company's Auditor to serve until the close of the next annual meeting of shareholders, at a remuneration to be fixed by the directors.	Management	For	For	For
4	To consider and approve a non-binding advisory ordinary resolution on the Company's approach to Executive Compensation (Say on Pay), as described in the Company's Information Circular.	Management	For	For	For
5	By ordinary resolution to ratify, confirm and approve the Company's 2007 Share Option Plan and approve for grant, all currently available and unallocated options issuable under the Company's 2007 Share Option Plan, as described in the Company's Information Circular.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5SSTA 01 OM	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET TRUST	1,889	0	28-Jul-2021	28-Jul-2021

MARLIN BUSINESS SERVICES CORP.

Security	571157106	Meeting Type	Special
Ticker Symbol	MRLN	Meeting Date	04-Aug-2021
ISIN	US5711571068	Agenda	935471297 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of April 18, 2021, by and among the Company, Madeira Holdings, LLC, a Delaware limited liability company (which we refer to as "Parent"), and Madeira Merger Subsidiary, Inc., a Pennsylvania corporation and a wholly owned subsidiary of Parent (which we refer to as "Merger Sub"), as such agreement may be amended from time to time (which we refer to as the "merger agreement"), which provides that, upon the terms and subject to the conditions set forth in the merger.	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, the compensation that certain executive officers of the Company may receive in connection with the merger pursuant to agreements or arrangements with the Company (which we refer to as the "compensation proposal").	Management	For	For	For
3.	To approve one or more adjournments of the special meeting, if necessary or advisable, including adjournments to permit further solicitation of proxies in favor of the merger proposal if there are insufficient votes at the time of the special meeting to approve the merger proposal (which we refer to as the "adjournment proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	807	0	30-Jul-2021	30-Jul-2021

MERIDIAN BANCORP INC.

Security	58958U103	Meeting Type	Special
Ticker Symbol	EBSB	Meeting Date	05-Aug-2021
ISIN	US58958U1034	Agenda	935468555 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve and adopt the Agreement and Plan of Merger, dated as of April 22, 2021 (the "merger agreement"), by and among Independent Bank Corp. ("Independent"), Rockland Trust Company, Bradford Merger Sub Inc., Meridian and East Boston Savings Bank, and to approve the transactions contemplated by the merger agreement, including the merger of Meridian with and into Independent (the "merger," with such proposal the "Meridian merger proposal").	Management	For	For	For
2.	To approve a non-binding, advisory proposal to approve the compensation payable to the named executive officers of Meridian in connection with the merger.	Management	For	For	For
3.	To approve the adjournment of the Special Meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve the Meridian merger proposal, or to ensure that any supplement or amendment to the accompanying joint proxy statement/prospectus is timely provided to Meridian stockholders.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	936	0	03-Aug-2021	03-Aug-2021

VEREIT, INC.

Security	92339V308	Meeting Type	Special
Ticker Symbol	VER	Meeting Date	12-Aug-2021
ISIN	US92339V3087	Agenda	935473986 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	A proposal to approve the merger of VEREIT, Inc. ("VEREIT") with and into Rams MD Subsidiary I, Inc. ("Merger Sub 1"), with Merger Sub 1 continuing its existence as a wholly owned subsidiary of Realty Income Corporation ("Realty Income"), on the terms and subject to the conditions of the Agreement and Plan of Merger, dated as of April 29, 2021 (as amended from time to time, the "Merger Agreement"), by and among VEREIT, VEREIT Operating Partnership, L.P., Realty Income, Merger Sub 1 and Rams Acquisition Sub II, LLC (the "VEREIT Merger Proposal").	Management	For	For	For
2.	A proposal to approve, by advisory (non- binding) vote, the compensation that may be paid or become payable to the named executive officers of VEREIT in connection with the merger of VEREIT with and into Merger Sub 1.	Management	For	For	For
3.	A proposal to approve the adjournment of the VEREIT Special Meeting, if necessary or appropriate, to solicit additional proxies in favor of the VEREIT Merger Proposal, if there are insufficient votes at the time of such adjournment to approve such proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,709	0	06-Aug-2021	06-Aug-2021

U.S. CONCRETE, INC.

Security	90333L201	Meeting Type	Special
Ticker Symbol	USCR	Meeting Date	16-Aug-2021
ISIN	US90333L2016	Agenda	935476665 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to adopt and approve Agreement & Plan of Merger, dated as of June 6, 2021, among U.S. Concrete, Inc., Vulcan Materials Company (Parent) & Grizzly Merger Sub I, Inc. (merger sub) (as it may be amended, supplemented, or otherwise modified in accordance with its terms, merger agreement), pursuant to which merger sub will be merged with and into U.S. Concrete, Inc. (merger), with U.S. Concrete, Inc. surviving merger as a wholly owned subsidiary of Parent (the merger agreement proposal).	Management	For	For	For
2.	To consider and vote on a proposal to approve, on a non-binding, advisory basis, a resolution approving the compensation that may be paid or become payable to the named executive officers of U.S. Concrete, Inc. that is based on or otherwise relates to the merger (such proposal, the "non-binding named executive officer merger-related compensation proposal").	Management	For	For	For
3.	To approve the adjournment of the Special Meeting to a later date or time, if necessary or appropriate, to solicit additional proxies in the event that there are not sufficient votes at the time of the Special Meeting to approve the merger agreement proposal (such proposal, the "adjournment proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,764	0	11-Aug-2021	11-Aug-2021

STERLING BANCORP

Security	85917A100	Meeting Type	Special
Ticker Symbol	STL	Meeting Date	17-Aug-2021
ISIN	US85917A1007	Agenda	935474015 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Adoption of the Agreement and Plan of Merger, dated as of April 18, 2021 (as it may be amended from time to time), by and between Sterling Bancorp ("Sterling") and Webster Financial Corporation ("Webster"), pursuant to which Sterling will merge (the "Merger") with and into Webster, with Webster surviving the merger (the "Sterling merger proposal").	Management	Abstain	For	Against
2.	Approval, on a non-binding advisory basis, of the compensation that will or may be paid or become payable to Sterling's named executive officers that is based on or otherwise relates to the Merger.	Management	Abstain	For	Against
3.	Approval of the adjournment of the special meeting of Sterling stockholders, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the Sterling merger proposal or to ensure that any supplement or amendment to the joint proxy statement/prospectus is timely provided to holders of Sterling common stock.	Management	Abstain	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,384	0	12-Aug-2021	12-Aug-2021

SYKES ENTERPRISES, INCORPORATED

Security	871237103	Meeting Type	Special
Ticker Symbol	SYKE	Meeting Date	24-Aug-2021
ISIN	US8712371033	Agenda	935479279 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Adoption of the Agreement and Plan of Merger, dated as of June 17, 2021 (as amended or modified from time to time, the "Merger Agreement"), among Sykes Enterprises, Incorporated, Sitel Worldwide Corporation and Florida Mergersub, Inc.	Management	For	For	For
2.	Approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to SYKES ENTERPRISES, INCORPORATED's named executive officers in connection with the merger.	Management	For	For	For
3.	Approve the adjournment of the special meeting, if necessary or appropriate, including to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve Proposal 1 (to approve and adopt the Merger Agreement) or in the absence of a quorum.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	2,405	0	16-Aug-2021	16-Aug-2021

CORE-MARK HOLDING COMPANY, INC.

Security	218681104	Meeting Type	Special
Ticker Symbol	CORE	Meeting Date	25-Aug-2021
ISIN	US2186811046	Agenda	935476728 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Merger Agreement Proposal - To consider and vote on a proposal to adopt the Agreement and Plan of Merger, dated as of May 17, 2021, which is referred to as the merger agreement, by and among Performance Food Group Company, which is referred to as PFG, Longhorn Merger Sub I, Inc., Longhorn Merger Sub II, LLC and Core-Mark Holding Company, Inc., which is referred to as Core-Mark, as may be amended from time to time, a copy of which is attached as Annex A to the proxy statement/prospectus.	Management	For	For	For
2.	Merger-Related Compensation Proposal - To consider and vote on a non-binding advisory vote on compensation payable to executive officers of Core-Mark in connection with the proposed transactions.	Management	For	For	For
3.	Core-Mark Adjournment Proposal - To consider and vote on a proposal to adjourn the special meeting from time to time, if necessary or appropriate, (a) due to the absence of a quorum, (b) to solicit additional proxies in the event there are not sufficient votes at the time of the special meeting to approve the Merger Agreement Proposal or (c) to allow reasonable additional time for the filing and mailing of any required supplement or amendment to the accompanying proxy statement/ prospectus, & review of such materials by Core-Mark stockholders	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	3,537	0	20-Aug-2021	20-Aug-2021

CLOUDERA, INC.

Security	18914U100	Meeting Type	Special
Ticker Symbol	CLDR	Meeting Date	25-Aug-2021
ISIN	US18914U1007	Agenda	935477263 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the adoption of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of June 1, 2021, by and among Sky Parent Inc., Project Sky Merger Sub Inc., and Cloudera, Inc. ("Cloudera").	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Cloudera's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To adjourn the special meeting to a later date or dates if necessary or appropriate to solicit additional proxies if there are insufficient votes to approve Proposal 1 at the time of the special meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	10,905	0	20-Aug-2021	20-Aug-2021

KINDRED BIOSCIENCES, INC.

Security	494577109	Meeting Type	Special
Ticker Symbol	KIN	Meeting Date	25-Aug-2021
ISIN	US4945771099	Agenda	935477275 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To consider and vote on the proposal to adopt the Agreement and Plan of Merger (as it may be amended from time to time, the "merger agreement"), dated June 15, 2021, by and among Kindred Biosciences, Inc. ("KindredBio"), Elanco Animal Health Incorporated ("Elanco") and Knight Merger Sub, Inc. ("Merger Sub").	Management	For	For	For
2.	To consider and vote on the proposal to approve, on a non- binding, advisory basis, the compensation that may be paid or become payable by KindredBio to its named executive officers that is based on or otherwise relates to the merger of Merger Sub, a wholly owned subsidiary of Elanco, with and into KindredBio pursuant to the merger agreement.	Management	For	For	For
3.	To consider and vote on any proposal to adjourn the special meeting to a later date or time, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to adopt the merger agreement at the time of the special meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	10,434	0	20-Aug-2021	20-Aug-2021

SHARPSPRING, INC.

Security	820054104	Meeting Type	Special
Ticker Symbol	SHSP	Meeting Date	25-Aug-2021
ISIN	US8200541048	Agenda	935481565 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of June 21, 2021, (the "Merger Agreement") by and among SharpSpring, Inc., Constant Contact, Inc. and Groove Merger Sub, Inc., as it may be amended from time to time.	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, the "golden parachute" compensation that will or may become payable to SharpSpring, Inc's. named executive officers in connection with the Merger.	Management	For	For	For
3.	To approve the adoption of any proposal to adjourn the Special Meeting to a later date or dates if necessary or appropriate to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	4,605	0	20-Aug-2021	20-Aug-2021

QTS REALTY TRUST, INC.

Security	74736A103	Meeting Type	Special
Ticker Symbol	QTS	Meeting Date	26-Aug-2021
ISIN	US74736A1034	Agenda	935477403 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the merger of QTS Realty Trust, Inc. with and into Volt Lower Holdings LLC (the "Merger") pursuant to the terms of the Agreement and Plan of Merger, dated as of June 7, 2021, as it may be amended from time to time, among QTS Realty Trust, Inc., QualityTech, LP, Volt Upper Holdings LLC, Volt Lower Holdings LLC, and Volt Acquisition LP (the "Merger Agreement"), and the other transactions contemplated by the Merger Agreement as more particularly described in the Proxy Statement.	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to our named executive officers that is based on or otherwise relates to the Merger as more particularly described in the Proxy Statement.	Management	For	For	For
3.	To approve any adjournment of the Special Meeting for the purpose of soliciting additional proxies if there are not sufficient votes at the Special Meeting to approve the Merger and the other transactions contemplated by the Merger Agreement as more particularly described in the Proxy Statement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	2,161	0	23-Aug-2021	23-Aug-2021

ALTABANCORP

Security	021347109	Meeting Type	Special
Ticker Symbol	ALTA	Meeting Date	31-Aug-2021
ISIN	US0213471099	Agenda	935478049 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To consider and vote on a proposal to approve the Plan and Agreement of Merger, dated as of May 18, 2021 (the "merger agreement"), among Glacier Bancorp, Inc., Glacier Bank, Altabancorp, and Altabank. The merger agreement is attached as an appendix to the proxy statement/prospectus.	Management	For	For	For
2.	To vote on an advisory (non-binding) proposal to approve the compensation that may become paid or payable to the named executive officers of Altabancorp that is based on or otherwise relates to the merger.	Management	For	For	For
3.	To approve one or more adjournments of the Altabancorp special meeting, if necessary or appropriate, including adjournments to solicit additional proxies in favor of approval of the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	55	0	26-Aug-2021	26-Aug-2021

FERRO CORPORATION

Security	315405100	Meeting Type	Special
Ticker Symbol	FOE	Meeting Date	09-Sep-2021
ISIN	US3154051003	Agenda	935478809 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Adoption of the Agreement and Plan of Merger, dated as of May 11, 2021 (as it may be amended from time to time), by and among PMHC II Inc. ("Parent"), PMHC Merger Sub, Inc. ("Merger Sub") and Ferro Corporation ("Ferro") and approval of the transactions contemplated thereby, including the merger of Merger Sub with and into Ferro (the "merger") with Ferro surviving and continuing as the surviving corporation in the merger and a wholly owned subsidiary of Parent (the "merger proposal").	Management	For	For	For
2.	Approval, on a non-binding advisory basis, of certain compensation that will or may be paid by Ferro to its named executive officers that is based on or otherwise relates to the merger (the "named executive officer merger-related compensation proposal").	Management	For	For	For
3.	Approval of the adjournment of the special meeting to solicit additional proxies if there are not sufficient votes at the time of the special meeting to approve the merger agreement proposal or to ensure that any supplement or amendment to the accompanying proxy statement is timely provided to Ferro shareholders (the "adjournment proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,343	0	03-Sep-2021	03-Sep-2021

SUMO GROUP PLC

Security	G8564B109	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	10-Sep-2021
ISIN	GB00BD3HV384	Agenda	714557191 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	APPROVE MATTERS RELATING TO THE RECOMMENDED CASH ACQUISITION OF SUMO GROUP PLC BY SIXJOY HONG KONG LIMITED	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	14,819	0	03-Sep-2021	03-Sep-2021

SUMO GROUP PLC

Security	G8564B109	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	10-Sep-2021
ISIN	GB00BD3HV384	Agenda	714559929 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
CMMT	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION FOR THIS MEETING TYPE.-PLEASE CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY. SHOULD YOU CHOOSE TO VOTE- ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY THE ISSUER OR-ISSUERS AGENT	Non-Voting
1	TO APPROVE SCHEME OF ARRANGEMENT	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	14,819	0	03-Sep-2021	03-Sep-2021

NEW SENIOR INVESTMENT GROUP INC.

Security	648691103	Meeting Type	Special
Ticker Symbol	SNR	Meeting Date	14-Sep-2021
ISIN	US6486911034	Agenda	935485513 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Adopt the Agreement and Plan of Merger, dated as of June 28, 2021 (as amended or otherwise modified from time to time, the "Merger Agreement"), by and among New Senior Investment Group Inc., a Delaware corporation ("New Senior"), Ventas, Inc., a Delaware corporation ("Ventas"), and Cadence Merger Sub LLC, a Delaware limited liability company and a subsidiary of Ventas, Inc. ("Merger Sub"), and thereby approve the merger of Merger Sub with and into New Senior, with New Senior continuing as the surviving corporation and a subsidiary of Ventas.	Management	For	For	For
2.	Approve, by advisory (non-binding) vote, the compensation that may be paid or become payable to the named executive officers of New Senior in connection with transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	Approve the adjournment of the special meeting of the New Senior stockholders (the "Special Meeting") from time to time, if necessary or appropriate, (i) to solicit additional proxies in favor of the proposal to adopt the Merger Agreement if there are insufficient votes at the time of such adjournment to approve such proposal or (ii) if required to enable New Senior or Ventas to comply with the requirement in the Merger Agreement to provide notice to the other party 10 business days prior to the Special Meeting	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	11,799	0	09-Sep-2021	09-Sep-2021

LYDALL, INC.

Security	550819106	Meeting Type	Special
Ticker Symbol	LDL	Meeting Date	14-Sep-2021
ISIN	US5508191062	Agenda	935486313 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	A proposal to approve & adopt Agreement & Plan of Merger, dated June 21, 2021, by & among Lydall, Inc. (Lydall), Unifrax Holding Co. (Parent), Outback Merger Sub, Inc., a Delaware corporation & a direct, wholly owned subsidiary of Parent (Merger Sub), & solely with respect to certain payment obligations of Parent thereunder, Unifrax I LLC (Unifrax), as may be amended from time to time (merger agreement), pursuant to which Merger Sub will be merged with & into Lydall, with Lydall surviving merger as a wholly owned subsidiary of Parent (merger).	Management	For	For	For
2.	A proposal to approve, on a non-binding, advisory basis, certain compensation that will or may be paid by Lydall to its named executive officers that is based on or otherwise relates to the merger.	Management	For	For	For
3.	A proposal to approve an adjournment of the special meeting, including if necessary to solicit additional proxies in favor of the proposal to approve and adopt the merger agreement, if there are not sufficient votes at the time of such adjournment to approve and adopt the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,038	0	09-Sep-2021	09-Sep-2021

KANSAS CITY SOUTHERN

Security	485170302	Meeting Type	Contested-Special
Ticker Symbol	KSU	Meeting Date	16-Sep-2021
ISIN	US4851703029	Agenda	935473037 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of May 21, 2021 (as it may be amended from time to time, the "merger agreement") by and among Kansas City Southern ("KCS"), Canadian National Railway Company ("CN") and Brooklyn Merger Sub, Inc., a wholly owned subsidiary of CN (the "merger proposal").	Management	Against	For	Against
2.	To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to KCS's named executive officers that is based on or otherwise relates to the transactions contemplated by the merger agreement.	Management	Against	For	Against
3.	To approve the adjournment of the KCS special meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes at the time of the KCS special meeting to approve the merger proposal or to ensure that any supplement or amendment to this proxy statement/prospectus is timely provided to KCS shareholders.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	614	0	16-Aug-2021	16-Aug-2021
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	614	0	16-Aug-2021	16-Aug-2021

KANSAS CITY SOUTHERN

Security	485170302	Meeting Type	Contested-Special
Ticker Symbol	KSU	Meeting Date	16-Sep-2021
ISIN	US4851703029	Agenda	935482961 - Opposition

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	The proposal to adopt the Agreement and Plan of Merger, dated as of May 21, 2021 (as may be further amended from time to time, the "CN Merger Agreement"), by and among Canadian National Railway Company, a Canadian corporation ("CN"), Brooklyn Merger Sub, Inc. ("Merger Sub"), a Delaware corporation and a direct wholly owned subsidiary of CN, and KCS (such proposal, the "Merger Proposal").	Management		Against
2.	The proposal to approve, on a non-binding advisory basis, the compensation that may be paid or become payable to KCS's named executive officers that is based on or otherwise relates to the transactions contemplated by the CN Merger Agreement (the "Compensation Proposal").	Management		None
3.	The proposal to adjourn the Special Meeting to solicit additional proxies if there are not sufficient votes at the time of the Special Meeting to approve the Merger Proposal or to ensure that any supplement or amendment to the proxy statement/prospectus filed by KCS and CN with the United States Securities and Exchange Commission (the "SEC") on July 7, 2021 (the "CN Merger Proxy Statement") is timely provided to KCS stockholders (the "Adjournment Proposal").	Management		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	614	0

SELECT BANCORP, INC.

Security	81617L108	Meeting Type	Special
Ticker Symbol	SLCT	Meeting Date	17-Sep-2021
ISIN	US81617L1089	Agenda	935480450 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Merger Proposal. Proposal to approve the Agreement and Plan of Merger and Reorganization dated June 1, 2021, or the merger agreement, between Select and First Bancorp pursuant to which Select will merge with and into First Bancorp, as more particularly described in the accompanying joint proxy statement/prospectus.	Management	For	For	For
2.	Merger-related Compensation Proposal. Proposal to approve, on an advisory (non- binding) basis, the compensation that certain executive officers of Select may receive in connection with the merger pursuant to existing agreements or arrangements with Select.	Management	For	For	For
3.	Adjournment Proposal. Proposal to adjourn the special meeting, if necessary or appropriate, to solicit additional proxies in favor of the merger proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,548	0	14-Sep-2021	14-Sep-2021

W.R. GRACE & CO.

Security	38388F108	Meeting Type	Special
Ticker Symbol	GRA	Meeting Date	17-Sep-2021
ISIN	US38388F1084	Agenda	935485929 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of April 26, 2021 (as it may be amended from time to time, the "Merger Agreement"), by and among W. R. Grace Holdings LLC, a Delaware limited liability company (formerly known as Gibraltar Acquisition Holdings LLC) ("Parent"), Gibraltar Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), and W. R. Grace & Co., a Delaware corporation ("Grace").	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Grace's named executive officers that is based on or otherwise related to the Merger Agreement and the transactions contemplated by the Merger Agreement (the "Compensation Proposal").	Management	For	For	For
3.	To adjourn the special meeting of stockholders of Grace (the "Special Meeting"), if necessary or appropriate, to solicit additional proxies if there are insufficient votes to approve the proposal to adopt the Merger Agreement at the time of the Special Meeting (the "Adjournment Proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,064	0	14-Sep-2021	14-Sep-2021

BANK OF COMMERCE HOLDINGS

Security	06424J103	Meeting Type	Special
Ticker Symbol	BOCH	Meeting Date	21-Sep-2021
ISIN	US06424J1034	Agenda	935487175 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the principal terms of the Agreement and Plan of Merger, dated as of June 23, 2021, by and between Columbia Banking System, Inc. and the Company.	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to the Company's named executive officers in connection with the mergers.	Management	For	For	For
3.	To approve one or more adjournments of the Special Meeting, if necessary or appropriate, including adjournments to solicit additional proxies in favor of proposal 1.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	3,737	0	14-Sep-2021	14-Sep-2021

GP STRATEGIES CORPORATION

Security	36225V104	Meeting Type	Special
Ticker Symbol	GPX	Meeting Date	28-Sep-2021
ISIN	US36225V1044	Agenda	935490108 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of July 15, 2021, and as it may be amended or supplemented by and among Learning Technologies Group plc, Learning Technologies Acquisition Corporation, Gravity Merger Sub, Inc., and GP Strategies Corporation.	Management	For	For	For
2.	To approve on a non-binding, advisory basis, the compensation that will or may be paid to GP Strategies' named executive officers in connection with the merger.	Management	For	For	For
3.	To approve one or more adjournments of the special meeting, if necessary or appropriate, including adjournments to permit further solicitation of proxies in favor of adoption of the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	821	0	23-Sep-2021	23-Sep-2021

J. ALEXANDER'S HOLDINGS, INC.

Security	46609J106	Meeting Type	Special
Ticker Symbol	JAX	Meeting Date	28-Sep-2021
ISIN	US46609J1060	Agenda	935490172 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the Agreement and Plan of Merger, dated July 2, 2021 (the "Merger Agreement"), by and among J. Alexander's Holdings, Inc. (the "Company"), SPB Hospitality LLC and Titan Merger Sub, Inc.	Management	For	For	For
2.	To approve, on an advisory, non-binding basis, the compensation that may be paid or become payable to the Company's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To approve one or more adjournments of the special meeting from time to time, if necessary or appropriate, including to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve the Merger Agreement or in the absence of a quorum.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	37	0	23-Sep-2021	23-Sep-2021

STATE AUTO FINANCIAL CORPORATION

Security	855707105	Meeting Type	Special
Ticker Symbol	STFC	Meeting Date	29-Sep-2021
ISIN	US8557071052	Agenda	935491011 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to adopt the Agreement and Plan of Merger and Combination, dated as of July 12, 2021 (the "Merger Agreement"), by and among the Company, State Automobile Mutual Insurance Company, an Ohio mutual insurance company, Liberty Mutual Holding Company Inc., a Massachusetts mutual holding company ("LMHC"), Pymatuning, Inc., an Ohio corporation and wholly-owned indirect subsidiary of LMHC ("Merger Sub I"), and Andover, Inc., an Ohio corporation and wholly-owned direct subsidiary of LMHC (the "Merger Proposal").	Management	For	For	For
2.	Proposal to approve, on a non-binding advisory basis, compensation that may be received by our named executive officers, which is based on or otherwise relates to the acquisition of the Company by LMHC through the merger of Merger Sub I with and into the Company pursuant to the Merger Agreement.	Management	For	For	For
3.	Proposal to adjourn the Special Meeting to a later date or time, if necessary or appropriate, to solicit additional proxies in the event there are insufficient votes at the time of the Special Meeting or any adjournment thereof to approve the Merger Proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	2,037	0	27-Sep-2021	27-Sep-2021

FIVE9, INC.

Security	338307101	Meeting Type	Special
Ticker Symbol	FIVN	Meeting Date	30-Sep-2021
ISIN	US3383071012	Agenda	935491390 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	A proposal to adopt the Agreement and Plan of Merger, dated as of July 16, 2021 (as it may be amended from time to time, the "merger agreement"), among Zoom Video Communications, Inc., Summer Merger Sub, Inc. and Five9, Inc. ("Five9"), and approve the transactions contemplated thereby (the "merger proposal").	Management	Against	For	Against
2.	A proposal to approve, by a non-binding advisory vote, certain compensation that may be paid or become payable to Five9's named executive officers that is based on or otherwise relates to the merger proposal contemplated by the merger agreement.	Management	Against	For	Against
3.	A proposal to approve the adjournment of the meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies in the event there are not sufficient votes at the time of the meeting to approve the merger proposal.	Management	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	860	0	17-Sep-2021	17-Sep-2021

STAMPS.COM INC.

Security	852857200	Meeting Type	Special
Ticker Symbol	STMP	Meeting Date	30-Sep-2021
ISIN	US8528572006	Agenda	935491958 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve and adopt the Agreement and Plan of Merger dated as of July 8, 2021, by and among Stamps.com, Stream Parent, LLC and Stream Merger Sub, Inc., as amended from time to time.	Management	For	For	For
2.	To approve on an advisory (non-binding) basis, the compensation that may be paid or become payable to Stamps.com's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To approve any proposal to adjourn the Special Meeting from time to time, if necessary or appropriate as determined in the discretion of the Board of Directors or the Chairman of the Board, to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	476	0	27-Sep-2021	27-Sep-2021

MILLENNIAL LITHIUM CORP.

Security	60040W105	Meeting Type	Special
Ticker Symbol	MLNLF	Meeting Date	30-Sep-2021
ISIN	CA60040W1059	Agenda	935492986 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	To consider, and, if deemed advisable, to pass, with or without variation, a special resolution, the full text of which is set forth in Appendix A to the accompanying management information circular of the Company dated August 26, 2021 (the "Circular"), to approve a plan of arrangement involving Ganfeng Lithium Co., Ltd., 1314992 B.C. Ltd., the Company and securityholders of the Company pursuant to Section 288 of the Business Corporations Act (British Columbia), all as more particularly described in the Circular.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5SSTA 01 OM	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET TRUST	12,862	0	23-Sep-2021	23-Sep-2021

WELBILT, INC.

Security	949090104	Meeting Type	Special
Ticker Symbol	WBT	Meeting Date	30-Sep-2021
ISIN	US9490901041	Agenda	935493560 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Merger Proposal - To vote on the Agreement and Plan of Merger, dated as of July 14, 2021, by and among Ali Holding S.r.l., Ali Group North America Corporation, Ascend Merger Corp. and Welbilt (the "Merger Proposal").	Management	For	For	For
2.	Advisory Compensation Proposal - To vote on a proposal to approve, on a non-binding advisory basis, the compensation that may be paid or become payable to Welbilt's named executive officers that is based on or otherwise relates to the merger.	Management	For	For	For
3.	Adjournment Proposal - To vote on a proposal to approve the adjournment of the special meeting to solicit additional proxies if a quorum is not present or there are not sufficient votes cast at the special meeting to approve the Merger Proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	5,674	0	27-Sep-2021	27-Sep-2021

ULTRA ELECTRONICS HOLDINGS PLC

Security	G9187G103	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	04-Oct-2021
ISIN	GB0009123323	Agenda	714632925 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	TO APPROVE THE SCHEME OF ARRANGEMENT AS SET OUT IN THE NOTICE OF COURT MEETING DATED 8 SEPTEMBER 2021	Management	For	For	For
CMMT	09 SEP 2021: PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION FOR THIS-MEETING TYPE. PLEASE CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY. SHOULD YOU- CHOOSE TO VOTE ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY-THE ISSUER OR ISSUERS AGENT	Non-Voting
CMMT	09 SEP 2021: PLEASE NOTE THAT THE MEETING TYPE CHANGED FROM AGM TO CRT AND-ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	96	0	28-Sep-2021	28-Sep-2021

ULTRA ELECTRONICS HOLDINGS PLC

Security	G9187G103	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	04-Oct-2021
ISIN	GB0009123323	Agenda	714633078 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	TO GIVE EFFECT TO THE SCHEME AS SET OUT IN THE NOTICE OF GENERAL MEETING INCLUDING THE AMENDMENTS TO ULTRA ELECTRONICS HOLDINGS PLCS ARTICLES OF ASSOCIATION	Management	For	For	For
CMMT	09 SEP 2021: PLEASE NOTE THAT THE MEETING TYPE CHANGED FROM EGM TO OGM. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	96	0	28-Sep-2021	28-Sep-2021

SANNE GROUP PLC

Security	G7805V106	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	05-Oct-2021
ISIN	JE00BVRZ8S85	Agenda	714656999 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
CMMT	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION FOR THIS MEETING TYPE.-PLEASE CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY. SHOULD YOU CHOOSE TO VOTE- ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY THE ISSUER OR-ISSUERS AGENT	Non-Voting
1	TO APPROVE THE SCHEME OF ARRANGEMENT AS DETAILED IN THE SCHEME DOCUMENT DATED 10 SEPTEMBER 2021	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	6,300	0	27-Sep-2021	27-Sep-2021

SANNE GROUP PLC

Security	G7805V106	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	05-Oct-2021
ISIN	JE00BVRZ8S85	Agenda	714698050 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 635560 DUE TO RECEIPT OF-RESOLUTION 1 AS A SINGLE VOTING ITEM. ALL VOTES RECEIVED ON THE PREVIOUS-MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING-NOTICE. THANK YOU.	Non-Voting
1	FOR THE PURPOSES OF THE SCHEME: (A) TO AUTHORISE THE DIRECTORS OF THE COMPANY TO TAKE ALL SUCH ACTION AS THEY CONSIDER NECESSARY OR APPROPRIATE FOR CARRYING THE SCHEME INTO EFFECT; AND (B) TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	6,300	0	27-Sep-2021	27-Sep-2021

INTERSECT ENT, INC.

Security	46071F103	Meeting Type	Special
Ticker Symbol	XENT	Meeting Date	08-Oct-2021
ISIN	US46071F1030	Agenda	935495641 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated August 6, 2021 (the "Merger Agreement"), by and among Intersect ENT, Inc. ("Intersect ENT"), Medtronic, Inc., and Project Kraken Merger Sub, Inc.	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Intersect ENT's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To adjourn the Special Meeting to a later date or dates if necessary or appropriate to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	4,810	0	01-Oct-2021	01-Oct-2021

COVANTA HOLDING CORPORATION

Security	22282E102	Meeting Type	Special
Ticker Symbol	CVA	Meeting Date	12-Oct-2021
ISIN	US22282E1029	Agenda	935493510 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of July 14, 2021 (as it may be amended, modified or supplemented from time to time, the "merger agreement"), by and among the Company, Covert Intermediate, Inc. and Covert Mergeco, Inc.	Management	For	For	For
2.	To approve, by a non-binding advisory vote, the compensation that will be paid or become payable to the Company's named executive officers that is based on or otherwise relates to the merger.	Management	For	For	For
3.	To adjourn the special meeting to a later date or time if necessary or appropriate, including to solicit additional proxies in favor of the proposal to adopt the merger agreement if there are insufficient votes at the time of the special meeting to adopt the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	592	0	05-Oct-2021	05-Oct-2021

CORNERSTONE ONDEMAND, INC.

Security	21925Y103	Meeting Type	Special
Ticker Symbol	CSOD	Meeting Date	12-Oct-2021
ISIN	US21925Y1038	Agenda	935496085 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated August 5, 2021 (such agreement, as it may be amended, modified or supplemented from time to time, the "Merger Agreement"), by and among Cornerstone OnDemand, Inc. ("Cornerstone"), Sunshine Software Holdings, Inc., and Sunshine Software Merger Sub, Inc.	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Cornerstone's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To approve the adjournment of the Special Meeting to a later date or dates, if necessary or appropriate, including to solicit additional proxies to approve the proposal to adopt the Merger Agreement if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,279	0	07-Oct-2021	07-Oct-2021

SCORE MEDIA AND GAMING INC.

Security	80919D202	Meeting Type	Special
Ticker Symbol	SCR	Meeting Date	12-Oct-2021
ISIN	CA80919D2023	Agenda	935496542 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	The special resolution, the full text of which is set forth in Appendix "B" to the accompanying management information circular (the "Circular") of the Company dated September 10, 2021, to approve a plan of arrangement pursuant to Division 5 of Part 9 of the Business Corporations Act (British Columbia) involving the Company, Penn National Gaming, Inc. and 1317774 B.C. Ltd., all as more particularly described in the Circular.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	4,654	0	29-Sep-2021	29-Sep-2021

MEDALLIA, INC.

Security	584021109	Meeting Type	Special
Ticker Symbol	MDLA	Meeting Date	14-Oct-2021
ISIN	US5840211099	Agenda	935497126 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger (as it may be amended from time to time), dated July 25, 2021, between Project Metal Parent, LLC, Project Metal Merger Sub, Inc. and Medallia.	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, the compensation that will or may become payable by Medallia to its named executive officers in connection with the merger.	Management	For	For	For
3.	To approve any proposal to adjourn the Special Meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	4,652	0	07-Oct-2021	07-Oct-2021

SELECT INTERIOR CONCEPTS, INC.

Security	816120307	Meeting Type	Special
Ticker Symbol	SIC	Meeting Date	19-Oct-2021
ISIN	US8161203075	Agenda	935497835 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Merger Proposal - To vote on a proposal to adopt and approve the Agreement and Plan of Merger, dated as of August 8, 2021, among Astro Stone Intermediate Holding, LLC, Astro Stone Merger Sub, Inc. and SIC. (the "Merger Proposal").	Management	For	For	For
2.	Advisory Compensation Proposal - To vote on a proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to SIC's named executive officers that is based on or otherwise relates to the merger.	Management	For	For	For
3.	Adjournment Proposal - To vote on a proposal to approve one or more adjournments of the Special Meeting, if necessary, to solicit additional proxies if a quorum is not present or if there are not sufficient votes cast at the Special Meeting to approve the Merger Proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	4,650	0	14-Oct-2021	14-Oct-2021

SANDERSON FARMS, INC.

Security	800013104	Meeting Type	Special
Ticker Symbol	SAFM	Meeting Date	21-Oct-2021
ISIN	US8000131040	Agenda	935496566 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to approve the Agreement and Plan of Merger (the "Merger Agreement"), dated as of August 8, 2021, by and among Sanderson Farms, Inc. (the "Company"), Walnut Sycamore Holdings LLC, Sycamore Merger Sub LLC and, solely for purposes of certain provisions specified therein, Wayne Farms LLC.	Management	For	For	For
2.	Proposal to approve, on an advisory (non- binding) basis, the compensation that may be paid or become payable to the Company's named executive officers that is based on or otherwise related to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	Proposal to adjourn the special meeting of stockholders of the Company (the "Special Meeting") to a later date or dates if necessary or appropriate to solicit additional proxies if there are insufficient votes to approve Proposal 1 at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	812	0	14-Oct-2021	14-Oct-2021

TRILLIUM THERAPEUTICS INC.

Security	89620X506	Meeting Type	Special
Ticker Symbol	TRIL	Meeting Date	26-Oct-2021
ISIN	CA89620X5064	Agenda	935501723 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	To consider and, if deemed advisable, pass, with or without variation, a special resolution, the full text of which is set forth in Appendix B to the accompanying Management Information Circular and Proxy Statement of Trillium dated September 27, 2021 (the "Information Circular"), approving a statutory arrangement (the "Arrangement") under Division 5 of Part 9 of the Business Corporations Act (British Columbia) involving Trillium, all as more particularly described in the Information Circular.	Management	For	For	For
2	To consider and, if deemed advisable, pass an advisory (non- binding) resolution on specified compensation that may become payable to the named executive officers of Trillium in connection with the Arrangement, all as more particularly described in the Information Circular.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	10,913	0	14-Oct-2021	14-Oct-2021

EXTRACTION OIL & GAS, INC.

Security	30227M303	Meeting Type	Special
Ticker Symbol	XOG	Meeting Date	29-Oct-2021
ISIN	US30227M3034	Agenda	935502294 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Approve and adopt the Agreement and Plan of Merger by and among Extraction Oil & Gas, Inc. (the "Company"), Bonanza Creek Energy, Inc. ("BCEI") and Raptor Eagle Merger Sub ("Merger Sub").	Management	For	For	For
2.	Approve, on a non-binding advisory basis, the compensation that may be paid or become payable to the Company's named executive officers that is based on or otherwise relates to the merger of Merger Sub with and into the Company.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,738	0	27-Oct-2021	27-Oct-2021

VINE ENERGY INC.

Security	92735P103	Meeting Type	Special
Ticker Symbol	VEI	Meeting Date	01-Nov-2021
ISIN	US92735P1030	Agenda	935503309 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Approve and adopt the Agreement and Plan of Merger, dated as of August 10, 2021 (as amended from time to time, the "merger agreement") by and among Chesapeake Energy Corporation, Hannibal Merger Sub, Inc., Hannibal Merger Sub, LLC, Vine Energy Inc. (the "Company"), and Vine Energy Holdings LLC.	Management	For	For	For
2.	Approve, on a non-binding advisory basis, certain compensation that may be paid or become payable to the Company's named executive officers that is based on or otherwise relates to the merger contemplated in the merger agreement.	Management	For	For	For
3.	Approve the adjournment of the special meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes to adopt the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	3,309	0	27-Oct-2021	27-Oct-2021

QAD INC.

Security	74727D306	Meeting Type	Special
Ticker Symbol	QADA	Meeting Date	02-Nov-2021
ISIN	US74727D3061	Agenda	935495235 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve and adopt the Agreement and Plan of Merger, dated as of June 27, 2021 (as amended from time to time, the "Merger Agreement") by and among QAD Inc. (the "Company"), Project Quick Parent, LLC, a limited liability company organized under the laws of Delaware ("Parent"), and Project Quick Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub will merge with and into the Company (the "Merger"), and approve the transactions contemplated thereby, including the Merger.	Management	For	For	For
2.	To approve by a non-binding, advisory vote certain compensation arrangements for the Company's named executive officers in connection with the Merger.	Management	For	For	For
3.	To approve one or more proposals to adjourn the Special Meeting, if necessary or appropriate, including adjournments to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve the Merger Agreement Proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	261	0	02-Nov-2021	11-Oct-2021

ATOTECH LIMITED

Security	G0625A105	Meeting Type	Special
Ticker Symbol	ATC	Meeting Date	03-Nov-2021
ISIN	JE00BMVMZ478	Agenda	935506216 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
C1.	Considering, and if thought fit, approving the Scheme referred to in the notice convening the Court Meeting contained in Part IX of the Scheme Document to which the proxy relates.	Management	For	For	For
S1.	To give effect to the scheme of arrangement between Atotech Limited and the Scheme Shareholders: To authorize the directors of Atotech Limited to take all such action as they may consider necessary or appropriate.	Management	For	For	For
S2.	To give effect to the scheme of arrangement between Atotech Limited and the Scheme Shareholders: To make certain amendments to the articles of association of Atotech Limited,	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	3,985	0	26-Oct-2021	26-Oct-2021

THE EXONE COMPANY

Security	302104104	Meeting Type	Special
Ticker Symbol	XONE	Meeting Date	09-Nov-2021
ISIN	US3021041047	Agenda	935506937 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of August 11, 2021, among Desktop Metal, Inc., Texas Merger Sub I, Inc. ("Merger Sub I"), Texas Merger Sub II, LLC ("Merger Sub II"), and The ExOne Company ("ExOne"), pursuant to which Merger Sub I will merge into ExOne (the "First Merger"), and immediately thereafter ExOne, as the surviving corporation of the First Merger, will merge into Merger Sub II (the "Second Merger" and together with the First Merger, the "Mergers"), with Merger Sub II surviving the Second Merger ("Merger Proposal").	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to ExOne's named executive officers in connection with the Mergers.	Management	For	For	For
3.	To approve one or more adjournments of the Special Meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to approve the Merger Proposal at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	30	0	04-Nov-2021	04-Nov-2021

COMMUNITY BANKERS TRUST CORPORATION

Security	203612106	Meeting Type	Special
Ticker Symbol	ESXB	Meeting Date	16-Nov-2021
ISIN	US2036121067	Agenda	935505947 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	A proposal to approve the Agreement and Plan of Reorganization, dated as of June 2, 2021, by and between United Bankshares, Inc. and Community Bankers Trust Corporation, and related plan of merger, as each may be amended from time to time, pursuant to which Community Bankers Trust Corporation will merge with and into United Bankshares, Inc.	Management	For	For	For
2.	A proposal to approve, in a non-binding advisory vote, certain compensation that may become payable to Community Bankers Trust Corporation's named executive officers in connection with the merger.	Management	For	For	For
3.	A proposal to adjourn the meeting to a later date or dates, if necessary to solicit additional proxies to approve Proposal 1.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,143	0	12-Nov-2021	12-Nov-2021

ATLANTIC CAPITAL BANCSHARES, INC.

Security	048269203	Meeting Type	Special
Ticker Symbol	ACBI	Meeting Date	16-Nov-2021
ISIN	US0482692037	Agenda	935510239 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	A proposal to approve the Agreement and Plan of Merger, dated as of July 22, 2021, by and between Atlantic Capital Bancshares Inc. and SouthState Corporation, which provides for the merger of Atlantic Capital Bancshares, Inc. with and into SouthState Corporation with SouthState Corporation as the surviving company, and the transactions contemplated by the Agreement and Plan of Merger.	Management	For	For	For
2.	A proposal to approve, on an advisory (non- binding) basis, the merger-related named executive officer compensation that will or may be paid to Atlantic Capital's named executive officers in connection with the merger.	Management	For	For	For
3.	A proposal to adjourn or postpone the special meeting, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment or postponement, there are not sufficient votes to approve the Merger Proposal or to ensure that any supplement or amendment to the accompanying proxy statement/prospectus is timely provided to holders of Atlantic Capital common stock.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	818	0	12-Nov-2021	12-Nov-2021

INOVALON HOLDINGS INC.

Security	45781D101	Meeting Type	Special
Ticker Symbol	INOV	Meeting Date	16-Nov-2021
ISIN	US45781D1019	Agenda	935510291 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve and adopt the Agreement and Plan of Merger, dated as of August 19, 2021 (the "Merger Agreement") by and among Inovalon Holdings, Inc. (the "Company"), Ocala Bidco, Inc., and Ocala Merger Sub, Inc. ("Merger Sub") pursuant to which Merger Sub will merge with and into the Company (the "Merger").	Management	For	For	For
2.	To approve, by a non-binding, advisory vote, certain compensation arrangements for the Company's named executive officers in connection with the Merger.	Management	For	For	For
3.	To approve one or more adjournments of the Special Meeting if there are insufficient votes at the time of the Special Meeting to approve and adopt the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,584	0	11-Nov-2021	11-Nov-2021

INOVALON HOLDINGS INC.

Security	45781D101	Meeting Type	Special
Ticker Symbol	INOV	Meeting Date	16-Nov-2021
ISIN	US45781D1019	Agenda	935513160 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve and adopt the Agreement and Plan of Merger, dated as of August 19, 2021 (the "Merger Agreement") by and among Inovalon Holdings, Inc. (the "Company"), Ocala Bidco, Inc., and Ocala Merger Sub, Inc. ("Merger Sub") pursuant to which Merger Sub will merge with and into the Company (the "Merger").	Management	For	For	For
2.	To approve, by a non-binding, advisory vote, certain compensation arrangements for the Company's named executive officers in connection with the Merger.	Management	For	For	For
3.	To approve one or more adjournments of the Special Meeting if there are insufficient votes at the time of the Special Meeting to approve and adopt the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,584	0	11-Nov-2021	11-Nov-2021

AVAST PLC

Security	G0713S109	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	18-Nov-2021
ISIN	GB00BDD85M81	Agenda	714852298 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	APPROVE SCHEME OF ARRANGEMENT	Management	For	For	For
CMMT	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION FOR THIS MEETING TYPE.-PLEASE CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY. SHOULD YOU CHOOSE TO VOTE- ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY THE ISSUER OR-ISSUERS AGENT.	Non-Voting
CMMT	01 NOV 2021: PLEASE NOTE THAT DUE TO COVID-19 PANDEMIC, SHAREHOLDERS'-PHYSICAL ATTENDANCE MAY NOT BE POSSIBLE AT THE MEETING. ELECTRONIC AND PROXY-VOTING ARE ENCOURAGED. THANK YOU	Non-Voting
CMMT	01 NOV 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	24,749	0	09-Nov-2021	09-Nov-2021

AVAST PLC

Security	G0713S109	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	18-Nov-2021
ISIN	GB00BDD85M81	Agenda	714879686 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	A. FOR THE PURPOSE OF GIVING EFFECT TO THE SCHEME OF ARRANGEMENT DATED 28 OCTOBER 2021 (THE "SCHEME") BETWEEN THE COMPANY AND THE SCHEME SHAREHOLDERS (AS DEFINED IN THE SCHEME), A PRINT OF WHICH HAS BEEN PRODUCED TO THIS MEETING AND FOR THE PURPOSES OF IDENTIFICATION SIGNED BY THE CHAIRMAN HEREOF, IN ITS ORIGINAL FORM IN THE DOCUMENT SENT TO SHAREHOLDERS OF THE COMPANY DATED 28 OCTOBER 2021 OR SUBJECT TO ANY MODIFICATION, ADDITION OR CONDITION AGREED BETWEEN THE COMPANY, NORTONLIFELOCK INC. (''NORTONLIFELOCK") AND NITRO BIDCO LIMITED ("BIDCO"), A WHOLLY OWNED SUBSIDIARY OF NORTONLIFELOCK AND APPROVED OR IMPOSED BY THE HIGH COURT OF JUSTICE IN ENGLAND AND WALES (THE "COURT"), THE DIRECTORS OF THE COMPANY (OR A DULY AUTHORISED COMMITTEE THEREOF) BE AND ARE HEREBY AUTHORISED TO TAKE ALL SUCH ACTION AS THEY MAY CONSIDER NECESSARY OR APPROPRIATE FOR CARRYING THE SCHEME INTO EFFECT; B. WITH EFFECT FROM THE PASSING OF THIS RESOLUTION, THE ARTICLES OF ASSOCIATION OF THE COMPANY BE AND HEREBY ARE AMENDED BY THE ADOPTION AND INCLUSION OF NEW ARTICLE 160; AND C. SUBJECT TO AND CONDITIONAL UPON THE SCHEME BECOMING EFFECTIVE, PURSUANT TO SECTION 97 OF THE COMPANIES ACT 2006, THE COMPANY BE RE- REGISTERED AS A PRIVATE LIMITED COMPANY WITH THE NAME "AVAST LIMITED", TO TAKE EFFECT FOLLOWING APPROVAL BY THE REGISTRAR OF COMPANIES	Management	For	For	For
CMMT	PLEASE NOTE THAT DUE TO COVID-19 PANDEMIC, SHAREHOLDERS' PHYSICAL ATTENDANCE-MAY NOT BE POSSIBLE AT THE MEETING. ELECTRONIC AND PROXY VOTING ARE-ENCOURAGED. THANK YOU	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	24,749	0	09-Nov-2021	09-Nov-2021

MILLENNIAL LITHIUM CORP.

Security	60040W105	Meeting Type	Special
Ticker Symbol	MLNLF	Meeting Date	18-Nov-2021
ISIN	CA60040W1059	Agenda	935508929 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	To consider, and, if deemed advisable, to pass, with or without variation, a special resolution, the full text of which is set forth in Appendix A to the accompanying management information circular of the Company dated October 14, 2021 (the "Circular"), to approve a plan of arrangement involving Contemporary Amperex Technology Co., Ltd., Canada Brunp Contemporary (Investment) Ltd., the Company and securityholders of the Company pursuant to Section 288 of the Business Corporations Act (British Columbia), all as more particularly described in the Circular.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5SSTA 01 OM	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET TRUST	13,898	0	12-Nov-2021	12-Nov-2021

INVESTORS BANCORP, INC.

Security	46146L101	Meeting Type	Special
Ticker Symbol	ISBC	Meeting Date	19-Nov-2021
ISIN	US46146L1017	Agenda	935506913 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Approval and adoption of the Agreement and Plan of Merger, dated as of July 28, 2021 (the "merger agreement"), by and between Citizens Financial Group, Inc., a Delaware corporation, and Investors Bancorp, Inc., a Delaware corporation ("Investors"), and approval of the transactions contemplated by the merger agreement (the "merger," with such proposal the "Investors merger proposal").	Management	For	For	For
2.	Approval of, on a non-binding advisory basis, the compensation payable to the named executive officers of Investors in connection with the merger.	Management	For	For	For
3.	Approval of the adjournment of the Investors special meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Investors special meeting to approve the Investors merger proposal, or to ensure that any supplement or amendment to the accompanying proxy statement/prospectus is timely provided to Investors stockholders.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	7,060	0	16-Nov-2021	16-Nov-2021

ECHO GLOBAL LOGISTICS, INC.

Security	27875T101	Meeting Type	Special
Ticker Symbol	ECHO	Meeting Date	19-Nov-2021
ISIN	US27875T1016	Agenda	935512447 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to approve the Agreement and Plan of Merger, dated as of September 9, 2021 (the "merger agreement"), by and among Einstein MidCo, LLC, Einstein Merger Sub, Inc. ("Merger Sub") and Echo Global Logistics (the "Company"), pursuant to which Merger Sub will be merged with and into the Company (the "merger"), with the Company surviving the merger.	Management	For	For	For
2.	Proposal to approve, on an advisory (non- binding) basis, certain compensation that may be paid or become payable to the Company's named executive officers in connection with the merger.	Management	For	For	For
3.	Proposal to approve one or more adjournments of the Special Meeting to a later date or dates, if necessary or appropriate, including to solicit additional proxies if there are insufficient votes at the time of the Special Meeting or any adjournment or postponement of the Special Meeting to approve the proposal to approve the merger agreement or in the absence of a quorum.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	2,480	0	16-Nov-2021	16-Nov-2021

DSP GROUP, INC.

Security	23332B106	Meeting Type	Special
Ticker Symbol	DSPG	Meeting Date	29-Nov-2021
ISIN	US23332B1061	Agenda	935513627 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to adopt and approve the agreement and plan of merger, dated as of August 30, 2021, with Synaptics Incorporated, a Delaware corporation, and Osprey Merger Sub, Inc., a wholly- owned subsidiary of Synaptics ("Merger Sub"), pursuant to which Merger Sub will be merged with and into the Company, with the Company surviving as a wholly-owned subsidiary of Synaptics. The adoption of the merger agreement will also constitute approval of the merger and the other transactions contemplated by the merger agreement.	Management	For	For	For
2.	Proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to the Company's named executive officers that is based on or otherwise relates to the merger.	Management	For	For	For
3.	Proposal to adjourn or postpone the special meeting, if necessary or appropriate, to permit further solicitation of proxies in the event there are insufficient number of votes at the time of the special meeting to adopt the merger agreement proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	3,864	0	19-Nov-2021	19-Nov-2021

HILL-ROM HOLDINGS, INC.

Security	431475102	Meeting Type	Special
Ticker Symbol	HRC	Meeting Date	02-Dec-2021
ISIN	US4314751029	Agenda	935513108 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the Agreement and Plan of Merger, dated as of September 1, 2021, by and among Hill-Rom Holdings, Inc. ("Hillrom"), Baxter International Inc. ("Baxter"), and Bel Air Subsidiary, Inc., a direct wholly owned subsidiary of Baxter ("Merger Sub"), as it may be amended from time to time (the "merger agreement"), pursuant to which Merger Sub will be merged with and into Hillrom, with Hillrom surviving the merger as a wholly owned subsidiary of Baxter (the "merger").	Management	For	For	For
2.	To adjourn the special meeting, if necessary or appropriate, to solicit additional proxies in favor of the proposal to approve the merger agreement if there are not sufficient votes at the time of such adjournment to approve the merger agreement.	Management	For	For	For
3.	To approve, on a non-binding, advisory basis, certain compensation that will or may be paid or become payable to Hillrom's named executive officers that is based on or otherwise relates to the merger.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	787	0	24-Nov-2021	24-Nov-2021

COLUMBIA PROPERTY TRUST, INC

Security	198287203	Meeting Type	Special
Ticker Symbol	CXP	Meeting Date	02-Dec-2021
ISIN	US1982872038	Agenda	935514085 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To consider and vote on a proposal to approve the merger (the "merger") of Panther Merger Parent, Inc. ("Parent") with and into Columbia Property Trust, Inc. ("Columbia") pursuant to the Agreement and Plan of Merger, dated as of September 7, 2021 and as it may be amended from time to time, among Columbia, Columbia Property Trust Operating Partnership, L.P., Parent and Panther Merger Sub, LLC.	Management	For	For	For
2.	To consider and vote on a proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to our named executive officers that is based on or otherwise relates to the merger.	Management	For	For	For
3.	To consider and vote on a proposal to approve any adjournment of the special meeting for the purpose of soliciting additional proxies if there are not sufficient votes at the special meeting to approve the merger.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	8,490	0	24-Nov-2021	24-Nov-2021

1ST CONSTITUTION BANCORP

Security	31986N102	Meeting Type	Special
Ticker Symbol	FCCY	Meeting Date	03-Dec-2021
ISIN	US31986N1028	Agenda	935509919 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Approval of the Agreement and Plan of Merger, dated as of July 11, 2021, by between Lakeland Bancorp, Inc. and 1st Constitution Bancorp, and the merger of 1st Constitution Bancorp with and into Lakeland Bancorp, Inc., as contemplated thereby.	Management	For	For	For
2.	Approval, on a non-binding advisory basis, of the compensation that may become payable to the named executed officers of 1st Constitution Bancorp in connection with the merger.	Management	For	For	For
3.	To transact such other business as shall properly come before the special meeting, which may include a proposal to adjourn the 1st Constitution Bancorp special meeting of shareholders to another time or place, if necessary or advisable.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	110	0	01-Dec-2021	01-Dec-2021

U AND I GROUP PLC

Security	G9159A100	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	07-Dec-2021
ISIN	GB0002668464	Agenda	714906344 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	APPROVE MATTERS RELATING TO THE RECOMMENDED CASH ACQUISITION OF U AND I GROUP PLC BY LANDSEC DEVELOPMENT HOLDINGS LIMITED	Management	For	For	For
CMMT	16 NOV 2021: PLEASE NOTE THAT THE MEETING TYPE CHANGED FROM EGM TO OGM. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	1,938	0	01-Dec-2021	01-Dec-2021

U AND I GROUP PLC

Security	G9159A100	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	07-Dec-2021
ISIN	GB0002668464	Agenda	714909263 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
CMMT	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION FOR THIS MEETING TYPE.-PLEASE CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY. SHOULD YOU CHOOSE TO VOTE- ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY THE ISSUER OR-ISSUERS AGENT	Non-Voting
1	FOR THE PURPOSE OF CONSIDERING AND, IF THOUGHT FIT, APPROVING (WITH OR WITHOUT MODIFICATION) A SCHEME OF ARRANGEMENT (THE "SCHEME OF ARRANGEMENT") PROPOSED TO BE MADE BETWEEN U AND I GROUP PLC (U+I) AND THE SCHEME SHAREHOLDERS	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	1,938	0	01-Dec-2021	01-Dec-2021

KRATON CORPORATION

Security	50077C106	Meeting Type	Special
Ticker Symbol	KRA	Meeting Date	09-Dec-2021
ISIN	US50077C1062	Agenda	935519035 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Merger Proposal: To approve and adopt the Agreement and Plan of Merger, dated as of September 27, 2021 (as it may be amended from time to time, the "Merger Agreement"), by and between DL Chemical Co., Ltd. ("Parent"), DLC US Holdings, Inc., DLC US, Inc. ("Merger Subsidiary") and Kraton, under which Merger Subsidiary will merge with and into Kraton with Kraton surviving the merger as an indirect, wholly-owned, subsidiary of Parent (the "Merger").	Management	For	For	For
2.	Advisory Compensation Proposal: To approve, by a non-binding, advisory vote, the compensation arrangements that will or may become payable to Kraton's named executive officers in connection with the Merger.	Management	For	For	For
3.	Adjournment Proposal: To approve the adjournment of the Special Meeting from time to time, if necessary or appropriate, including to solicit additional proxies to vote in favor of the proposal to adopt the Merger Agreement, in the event that there are insufficient votes at the time of the Special Meeting to establish a quorum or adopt the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	4,397	0	06-Dec-2021	06-Dec-2021

KANSAS CITY SOUTHERN

Security	485170302	Meeting Type	Special
Ticker Symbol	KSU	Meeting Date	10-Dec-2021
ISIN	US4851703029	Agenda	935517726 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of September 15, 2021 (as it may be amended from time to time, the "merger agreement") by and among Kansas City Southern ("KCS"), Canadian Pacific Railway Limited ("CPRL"), Cygnus Merger Sub 1 Corporation, a wholly owned subsidiary of CPRL, and Cygnus Merger Sub 2 Corporation, a wholly owned subsidiary of Cygnus Merger Sub 1 Corporation (the "merger proposal").	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to KCS's named executive officers that is based on or otherwise relates to the transactions contemplated by the merger agreement.	Management	For	For	For
3.	To approve the adjournment of the KCS special meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes at the time of the KCS special meeting to approve the merger proposal or to ensure that any supplement or amendment to the proxy statement/prospectus is timely provided to KCS stockholders.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	670	0	07-Dec-2021	07-Dec-2021

GREENSKY, INC.

Security	39572G100	Meeting Type	Special
Ticker Symbol	GSKY	Meeting Date	10-Dec-2021
ISIN	US39572G1004	Agenda	935520622 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Adopt the Agreement and Plan of Merger, dated as of September 14, 2021 by and among The Goldman Sachs Group, Inc., a Delaware corporation, Goldman Sachs Bank USA, a bank organized under the laws of the State of New York, Glacier Merger Sub 1, LLC, a Delaware limited liability company and wholly owned subsidiary of GS Bank ("Merger Sub 1"), Glacier Merger Sub 2, LLC, a Georgia limited liability company and wholly owned subsidiary of GS Bank, GreenSky, Inc., a Delaware corporation, and GreenSky Holdings, LLC.	Management	For	For	For
2.	Approve, by advisory (nonbinding) vote, the compensation that may be paid or become payable to the named executive officers of GreenSky in connection with the consummation of the mergers.	Management	For	For	For
3.	Approve the adjournment of the Special Meeting of Stockholders from time to time, if necessary or appropriate, to solicit additional proxies in favor of the proposal to adopt the merger agreement if there are insufficient votes at the time of such adjournment to approve such proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	10,737	0	06-Dec-2021	06-Dec-2021

NEO LITHIUM CORP.

Security	64047A108	Meeting Type	Special
Ticker Symbol	NTTHF	Meeting Date	10-Dec-2021
ISIN	CA64047A1084	Agenda	935523781 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	To consider and, if thought advisable, to pass, with or without amendment, a special resolution approving the plan of arrangement under Section 182 of the Business Corporations Act (Ontario) involving the Company pursuant to which Zijin Mining Group Co. Ltd., through its wholly-owned subsidiary 2872122 Ontario Limited, will acquire all of the outstanding shares of the Company, all as more particularly described in the Management Information Circular accompanying this voting instruction form.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5SSTA 01 OM	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET TRUST	22,946	0	02-Dec-2021	02-Dec-2021

VEONEER, INC.

Security	92336X109	Meeting Type	Special
Ticker Symbol	VNE	Meeting Date	16-Dec-2021
ISIN	US92336X1090	Agenda	935523806 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of October 4, 2021, by and among Veoneer, Inc. ("Veoneer"), QUALCOMM Incorporated, SSW HoldCo LP ("SSW") and SSW Merger Sub Corp ("Merger Sub") (as may be amended from time to time) (the "Veoneer merger proposal") pursuant to which Merger Sub will merge with and into Veoneer (the "Merger"), with Veoneer surviving the Merger, and becoming a direct, wholly owned subsidiary of SSW.	Management	For	For	For
2.	To approve, by non-binding, advisory vote, compensation that will or may become payable by Veoneer to its named executive officers in connection with the Merger (the "Veoneer compensation proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	6,008	0	14-Dec-2021	14-Dec-2021

GOLDEN STAR RESOURCES LTD.

Security	38119T807	Meeting Type	Special
Ticker Symbol	GSS	Meeting Date	30-Dec-2021
ISIN	CA38119T8077	Agenda	935530700 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	To consider pursuant to an interim order of the Ontario Superior Court of Justice (Commercial List) dated November 25, 2021 and, if thought fit, pass, with or without amendment, a special resolution approving an arrangement involving Golden Star Resources Ltd., Chifeng Jilong Gold Mining Co., Ltd. and Chijin International (Hong Kong) Limited and/or its assignee, under Section 192 of the Canada Business Corporations Act, the full text of which resolution is set forth in Appendix "A" to the information circular.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	25,057	0	21-Dec-2021	21-Dec-2021

CORVUS GOLD INC.

Security	221013105	Meeting Type	Special
Ticker Symbol	KOR	Meeting Date	06-Jan-2022
ISIN	CA2210131058	Agenda	935530015 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	To consider, pursuant to the Interim Order, and, if thought advisable, to pass, with or without variation, a special resolution (the "Arrangement Resolution"), the full text of which is set forth in Appendix F to the accompanying proxy statement/management information circular approving a plan of arrangement under Division 5 of Part 9 of the Business Corporations Act (British Columbia) involving Corvus Gold Inc., its shareholders and optionholders, 1323606 B.C. Unlimited Liability Company, and AngloGold Ashanti Holdings plc, all as more particularly described in the accompanying proxy statement/management information circular.	Management	For	For	For
2	To consider, and, if thought advisable, to pass, with or without variation, on a non- binding, advisory basis, a proposal to approve certain compensation arrangements for named executive officers of Corvus Gold Inc. in connection with the plan of arrangement, all as more particularly described in the accompanying proxy statement/management information circular.	Management	For	For	For
3	To consider and, if thought advisable, to pass, with or without variation, a proposal to approve the adjournment or postponement of the Special Meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes to approve the Arrangement Resolution, all as more particularly described in the accompanying proxy statement/management information circular.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5SSTA 01 OM	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET TRUST	13,090	0	30-Dec-2021	30-Dec-2021

SHAW COMMUNICATIONS INC.

Security	82028K200	Meeting Type	Annual
Ticker Symbol	SJR	Meeting Date	12-Jan-2022
ISIN	CA82028K2002	Agenda	935532970 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	YOU ARE CORDIALLY INVITED TO ATTEND THE ANNUAL MEETING OF SHAREHOLDERS OF SHAW COMMUNICATIONS INC. (THE "COMPANY") TO BE HELD VIA VIRTUAL SHAREHOLDER MEETING ON JANUARY 12, 2022 AT 2:00 PM MST. PLEASE USE THE FOLLOWING URL TO ACCESS THE MEETING WWW.VIRTUALSHAREHOLDERMEETING .COM/SHAW2022. ** THIS CONTROL NUMBER DOES NOT HAVE VOTING ENTITLEMENTS**	Management	For	None

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5SSTA 01 OM	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET TRUST	3,863	0	11-Jan-2022	11-Jan-2022

CASPER SLEEP INC.

Security	147626105	Meeting Type	Special
Ticker Symbol	CSPR	Meeting Date	19-Jan-2022
ISIN	US1476261052	Agenda	935536497 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve and adopt the Agreement and Plan of Merger, dated as of November 14, 2021 (the "Merger Agreement"), by and among Marlin Parent, Inc., Marlin Merger Sub, Inc., and Casper Sleep Inc.	Management	For	For	For
2.	To adjourn the special meeting, if necessary or appropriate, to solicit additional proxies in favor of the proposal to approve and adopt the Merger Agreement if there are not sufficient votes at the time of such adjournment to approve and adopt the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	20,102	0	14-Jan-2022	14-Jan-2022

VIVO ENERGY PLC

Security	G9375M102	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	20-Jan-2022
ISIN	GB00BDGT2M75	Agenda	714986823 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	TO GIVE EFFECT TO THE SCHEME AND AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SET OUT IN THE NOTICE OF GENERAL MEETING	Management	For	For	For
CMMT	20 DEC 2021: PLEASE NOTE THAT THE MEETING TYPE CHANGED FROM EGM TO OGM. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	182,538	0	11-Jan-2022	11-Jan-2022

VIVO ENERGY PLC

Security	G9375M102	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	20-Jan-2022
ISIN	GB00BDGT2M75	Agenda	714989300 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	APPROVE SCHEME OF ARRANGEMENT	Management	For	For	For
CMMT	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION FOR THIS MEETING TYPE.-PLEASE CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY. SHOULD YOU CHOOSE TO VOTE- ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY THE ISSUER OR-ISSUERS AGENT	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	182,538	0	11-Jan-2022	11-Jan-2022

ROGERS CORPORATION

Security	775133101	Meeting Type	Special
Ticker Symbol	ROG	Meeting Date	25-Jan-2022
ISIN	US7751331015	Agenda	935538287 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the Agreement and Plan of Merger, dated as of November 1, 2021 (as it may be amended from time to time, the "Merger Agreement").	Management	For	For	For
2.	To approve, on a non-binding advisory basis, the "golden parachute" compensation that may be payable to our named executive officers in connection with the merger.	Management	For	For	For
3.	To approve one or more adjournments of the special meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,053	0	20-Jan-2022	20-Jan-2022

NEOPHOTONICS CORPORATION

Security	64051T100	Meeting Type	Special
Ticker Symbol	NPTN	Meeting Date	01-Feb-2022
ISIN	US64051T1007	Agenda	935539556 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated November 3, 2021 (such agreement, as it may be amended, modified or supplemented from time to time, the "Merger Agreement") by and among NeoPhotonics Corporation ("NeoPhotonics"), Lumentum Holdings Inc. and Neptune Merger Sub, Inc.	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to NeoPhotonics' named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To adjourn the Special Meeting to a later date or dates, if necessary or appropriate, including to solicit additional proxies to approve the proposal to adopt the Merger Agreement if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	21,986	0	27-Jan-2022	27-Jan-2022

CYRUSONE INC.

Security	23283R100	Meeting Type	Special
Ticker Symbol	CONE	Meeting Date	01-Feb-2022
ISIN	US23283R1005	Agenda	935540890 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the merger (the "merger") of Cavalry Merger Sub LLC, a wholly owned subsidiary of Parent ("Merger Sub"), with and into CyrusOne Inc. (the "Company"), with the Company surviving the merger, in accordance with the terms of the Agreement and Plan of Merger, dated as of November 14, 2021 (the "merger agreement"), by and among Cavalry Parent L.P. ("Parent"), Merger Sub and the Company, the merger agreement and the other transactions contemplated by the merger agreement.	Management	For	For	For
2.	To approve, by advisory (non-binding) vote, the compensation that may be paid or become payable to the Company's named executive officers in connection with the consummation of the merger.	Management	For	For	For
3.	To approve any adjournment of the special meeting for the purpose of soliciting additional proxies if there are insufficient votes at the special meeting to approve Proposal 1.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	4,961	0	27-Jan-2022	27-Jan-2022

PLAYTECH PLC

Security	G7132V100	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	02-Feb-2022
ISIN	IM00B7S9G985	Agenda	714907562 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	APPROVAL OF SCHEME	Management		For
CMMT	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION FOR THIS MEETING TYPE.-PLEASE CHOOSE BETWEEN 'FOR' AND 'AGAINST' ONLY. SHOULD YOU CHOOSE TO VOTE- ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY THE ISSUER OR-ISSUERS AGENT	Non-Voting
CMMT	05 JAN 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO POSTPONEMENT OF THE-MEETING DATE FROM 12 JAN 2022 TO 02 FEB 2022. IF YOU HAVE ALREADY SENT IN- YOUR VOTES , PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR-ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	36,069	0

PLAYTECH PLC

Security	G7132V100	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	02-Feb-2022
ISIN	IM00B7S9G985	Agenda	714907726 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	FOR THE PURPOSES OF THE SCHEME: A. TO AUTHORISE THE DIRECTORS TO TAKE ALL SUCH ACTION AS THEY MAY CONSIDER NECESSARY OR APPROPRIATE FOR CARRYING THE SCHEME INTO EFFECT; AND B. TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY TO ADOPT NEW ARTICLE 170.	Management		For
CMMT	05 JAN 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 1 AND POSTPONEMENT OF THE MEETING DATE FROM 12 JAN 2022 TO-02 FEB 2022. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	36,069	0

ARENA PHARMACEUTICALS, INC.

Security	040047607	Meeting Type	Special
Ticker Symbol	ARNA	Meeting Date	02-Feb-2022
ISIN	US0400476075	Agenda	935540888 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated December 12, 2021 (the "Merger Agreement"), by and among Arena Pharmaceuticals, Inc. ("Arena"), Pfizer Inc., and Antioch Merger Sub, Inc.	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Arena's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To adjourn the Special Meeting to a later date or dates if necessary or appropriate to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	5,010	0	27-Jan-2022	27-Jan-2022

CLINIGEN GROUP PLC

Security	G2R22L107	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	08-Feb-2022
ISIN	GB00B89J2419	Agenda	714989603 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	FOR THE PURPOSES OF THE SCHEME: (A) TO AUTHORISE THE CLINIGEN DIRECTORS TO TAKE ALL SUCH ACTION AS THEY MAY CONSIDER NECESSARY OR APPROPRIATE FOR CARRYING THE SCHEME INTO EFFECT; (B) TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SET OUT IN THE NOTICE OF GENERAL MEETING AT PART XI OF THE SCHEME DOCUMENT; AND (C) SUBJECT TO AND CONDITIONAL UPON THE SCHEME BECOMING EFFECTIVE, TO RE- REGISTER THE COMPANY AS A PRIVATE LIMITED COMPANY WITH THE NAME "CLINIGEN LIMITED" WITH EFFECT FROM THE DATE APPROVED BY THE REGISTRAR OF COMPANIES	Management		For
CMMT	17 JAN 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO POSTPONEMENT OF THE-MEETING DATE FROM 18 JAN 2022 TO 08 FEB 2022. IF YOU HAVE ALREADY SENT IN- YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	23,322	0

CLINIGEN GROUP PLC

Security	G2R22L107	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	08-Feb-2022
ISIN	GB00B89J2419	Agenda	714989615 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	THAT: (A) FOR THE PURPOSE OF GIVING EFFECT TO THE SCHEME OF ARRANGEMENT DATED 20 DECEMBER 2021 BETWEEN CLINIGEN GROUP PLC (THE "COMPANY") AND THE HOLDERS OF THE SCHEME SHARES (AS DEFINED IN THE SAID SCHEME), A PRINT OF WHICH HAS BEEN PRODUCED TO THIS MEETING AND FOR THE PURPOSE OF IDENTIFICATION SIGNED BY THE CHAIR HEREOF, IN ITS ORIGINAL FORM OR SUBJECT TO ANY MODIFICATION, ADDITION OR CONDITION AGREED BETWEEN THE COMPANY AND TRILEY BIDCO LIMITED AND APPROVED OR IMPOSED BY THE COURT (THE "SCHEME"), THE DIRECTORS OF THE COMPANY BE AND ARE HEREBY AUTHORISED TO TAKE ALL SUCH ACTION AS THEY MAY CONSIDER NECESSARY OR APPROPRIATE FOR CARRYING THE SCHEME INTO EFFECT; (B) WITH EFFECT FROM THE PASSING OF THIS RESOLUTION, THE ARTICLES OF ASSOCIATION OF THE COMPANY BE AMENDED BY THE ADOPTION AND INCLUSION OF THE FOLLOWING NEW ARTICLE 133: "133 SCHEME OF ARRANGEMENT FOR THE PURPOSES OF THIS ARTICLE 133: "BIDCO" MEANS TRILEY BIDCO LIMITED, A PRIVATE LIMITED COMPANY INCORPORATED IN ENGLAND AND WALES WITH REGISTERED NUMBER 13753642 WHOSE REGISTERED OFFICE IS AT C/O TRITON INVESTMENTS ADVISERS LLP 32 DUKE STREET, 3RD FLOOR, ST JAMES'S, LONDON, UNITED KINGDOM, SWIY 6DF; AND "CLINIGEN SCHEME" MEANS THE SCHEME OF ARRANGEMENT DATED 20 DECEMBER 2021 UNDER PAN 26 OF THE 2006 ACT BETWEEN THE COMPANY AND THE SCHEME SHAREHOLDERS (AS DEFINED IN THE CLINIGEN SCHEME), IN ITS ORIGINAL FORM OR WITH OR SUBJECT TO ANY MODIFICATION, ADDITION OR CONDITION APPROVED OR IMPOSED BY THE HIGH COURT OF JUSTICE OF ENGLAND AND WALES. (A) NOTWITHSTANDING ANY OTHER PROVISION OF THESE ARTICLES OR THE TERMS OF ANY RESOLUTION WHETHER ORDINARY OR SPECIAL PASSED BY THE COMPANY IN GENERAL MEETING, IF THE COMPANY ISSUES ANY SHARES (OTHER THAN TO BIDCO, ANY SUBSIDIARY OF BIDCO OR ANY; NOMINEE(S) OF BIDCO) AT ANY TIME AFTER THE ADOPTION OF THIS ARTICLE AND AT OR PRIOR TO THE SCHEME RECORD TIME (AS DEFINED IN THE CLINIGEN SCHEME), SUCH SHARES SHALL BE ISSUED SUBJECT TO THE TERMS OF THE CLINIGEN SCHEME (AND SHALL BE SCHEME SHARES (AS DEFINED IN THE CLINIGEN SCHEME) FOR THE PURPOSES THEREOF) AND THE HOLDERS OF SUCH SHARES SHALL BE BOUND BY THE CLINIGEN SCHEME ACCORDINGLY. (B) NOTWITHSTANDING ANY OTHER PROVISION OF THESE ARTICLES, SUBJECT TO THE CLINIGEN SCHEME BECOMING EFFECTIVE, ANY SHARES ISSUED, OR TRANSFERRED TO ANY PERSON (OTHER THAN TO BIDCO, ANY SUBSIDIARY OF BIDCO OR ANY NOMINEE(S) OF BIDCO) AFTER THE SCHEME RECORD TIME (A "NEW MEMBER") (EACH A "POST- SCHEME SHARE") SHALL BE ISSUED ON TERMS THAT THEY SHALL ON THE EFFECTIVE DATE (AS DEFINED IN THE CLINIGEN SCHEME) OR, IF LATER, ON ISSUE (BUT SUBJECT TO THE TERMS OF ARTICLES 133(C) AND 133(D) BELOW), BE IMMEDIATELY TRANSFERRED TO BIDCO (OR AS IT MAY DIRECT) (THE "PURCHASER"), WHO SHALL BE OBLIGED TO ACQUIRE EACH POST- SCHEME SHARE IN CONSIDERATION OF AND CONDITIONAL UPON THE PAYMENT BY OR ON BEHALF OF BIDCO TO THE NEW MEMBER OF AN AMOUNT IN CASH FOR EACH POST-SCHEME SHARE EQUAL TO THE CONSIDERATION TO WHICH A NEW MEMBER WOULD HAVE BEEN ENTITLED HAD SUCH POST-SCHEME SHARE BEEN A SCHEME SHARE. (C) ON ANY REORGANISATION OF, OR MATERIAL ALTERATION TO THE SHARE CAPITAL OF THE COMPANY (INCLUDING, WITHOUT LIMITATION, ANY SUBDIVISION AND/OR CONSOLIDATION) CARRIED OUT AFTER THE EFFECTIVE DATE, THE VALUE OF THE CONSIDERATION PER POST-SCHEME SHARE TO BE PAID UNDER ARTICLE 133(B) SHALL BE ADJUSTED BY THE COMPANY IN SUCH MANNER AS THE AUDITORS OF THE COMPANY MAY DETERMINE TO BE APPROPRIATE TO REFLECT SUCH REORGANISATION OR ALTERATION, REFERENCES IN THIS ARTICLE TO SUCH SHARES SHALL, FOLLOWING SUCH ADJUSTMENT, BE CONSTRUED ACCORDINGLY. (D) TO GIVE EFFECT TO ANY TRANSFER OF POST-SCHEME SHARES REQUIRED PURSUANT TO THIS ARTICLE 133, THE COMPANY MAY APPOINT ANY PERSON AS ATTORNEY AND/OR AGENT FOR THE NEW MEMBER TO TRANSFER THE POST- SCHEME SHARES TO .THE PURCHASER AND/OR ITS NOMINEES AND DO ALL SUCH OTHER THINGS AND EXECUTE AND DELIVER ALL SUCH DOCUMENTS OR DEEDS AS MAY IN THE OPINION OF SUCH ATTORNEY OR AGENT BE NECESSARY OR DESIRABLE TO VEST THE POST-SCHEME SHARES IN THE PURCHASER AND, PENDING SUCH VESTING, TO EXERCISE ALL SUCH RIGHTS ATTACHING TO THE POST-SCHEME SHARES AS THE PURCHASER MAY DIRECT. IF AN ATTORNEY OR AGENT IS SO APPOINTED, THE NEW MEMBER SHALL NOT THEREAFTER (EXCEPT TO THE EXTENT THAT THE ATTORNEY OR AGENT FAILS TO ACT IN ACCORDANCE WITH THE DIRECTIONS OF THE PURCHASER) BE ENTITLED TO EXERCISE ANY RIGHTS ATTACHING TO THE POST-SCHEME SHARES UNLESS SO AGREED IN WRITING BY THE PURCHASER. THE ATTORNEY OR AGENT SHALL BE EMPOWERED TO EXECUTE AND DELIVER AS TRANSFEROR A FORM OF TRANSFER OR INSTRUCTIONS OF TRANSFER ON BEHALF OF THE NEW MEMBER (OR ANY SUBSEQUENT HOLDER) IN FAVOUR OF THE PURCHASER AND THE COMPANY MAY GIVE A GOOD RECEIPT FOR THE CONSIDERATION FOR THE POST-SCHEME SHARES AND MAY REGISTER THE PURCHASER AS HOLDER THEREOF AND ISSUE TO IT CERTIFICATE(S) FOR THE SAME. THE COMPANY SHALL NOT BE OBLIGED TO ISSUE A CERTIFICATE TO THE NEW MEMBER FOR THE POST-SCHEME SHARES. THE PURCHASER SHALL SETTLE THE CONSIDERATION DUE TO THE NEW MEMBER PURSUANT TO ARTICLE 133(B) ABOVE BY SENDING A CHEQUE DRAWN ON A UK CLEARING BANK IN FAVOUR OF THE NEW MEMBER (OR ANY SUBSEQUENT HOLDER), OR ANY ALTERNATIVE METHOD COMMUNICATED BY THE PURCHASER TO THE NEW MEMBER, FOR THE PURCHASE PRICE OF SUCH POST-SCHEME SHARES AS SOON AS PRACTICABLE AND IN ANY EVENT WITHIN 14 DAYS OF THE DATE ON WHICH THE POST-SCHEME SHARES ARE ISSUED TO THE NEW MEMBER. (E) IF THE CLINIGEN SCHEME SHALL NOT HAVE BECOME EFFECTIVE BY THE APPLICABLE DATE REFERRED TO IN (OR OTHERWISE SET IN ACCORDANCE WITH) CLAUSE 6 OF THE CLINIGEN SCHEME, THIS ARTICLE 133 SHALL CEASE TO BE OF ANY EFFECT, F) NOTWITHSTANDING ANY OTHER PROVISION OF THESE ARTICLES, BOTH THE COMPANY AND THE BOARD SHALL REFUSE TO REGISTER THE TRANSFER OF ANY SCHEME SHARES EFFECTED BETWEEN THE SCHEME RECORD TIME AND THE EFFECTIVE DATE OTHER THAN TO BIDCO AND ITS NOMINEE(S) PURSUANT TO THE SCHEME."; AND (C) SUBJECT TO AND CONDITIONAL UPON THE SCHEME BECOMING EFFECTIVE, PURSUANT TO SECTION 97 OF THE COMPANIES ACT 2006, THE COMPANY BE RE-REGISTERED AS A PRIVATE LIMITED COMPANY WITH THE NAME "CLINIGEN LIMITED" WITH EFFECT FROM THE DATE APPROVED BY THE REGISTRAR OF COMPANIES	Management		For
CMMT	22 DEC 2021: PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION FOR THIS-MEETING TYPE. PLEASE CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY. SHOULD YOU- CHOOSE TO VOTE ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY-THE ISSUER OR ISSUERS AGENT	Non-Voting
CMMT	17 JAN 2022: : PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT-AND POSTPONEMENT OF THE MEETING DATE FROM 18 JAN 2022 TO 08 FEB 2022. IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE-TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	23,322	0

MCAFEE CORP.

Security	579063108	Meeting Type	Special
Ticker Symbol	MCFE	Meeting Date	09-Feb-2022
ISIN	US5790631080	Agenda	935541765 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve and adopt the Agreement and Plan of Merger, dated November 5, 2021, as amended (the "Merger Agreement"), among Condor BidCo, Inc., a Delaware corporation ("Parent"), Condor Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent, and McAfee Corp., a Delaware corporation ("McAfee").	Management	For	For	For
2.	To approve, on a non-binding advisory basis, the compensation that may be paid or become payable to McAfee's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To adjourn the special meeting to a later date or dates if necessary or appropriate to solicit additional proxies if there are insufficient votes to approve Proposal 1 at the time of the special meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	16,173	0	03-Feb-2022	03-Feb-2022

VONAGE HOLDINGS CORP.

Security	92886T201	Meeting Type	Special
Ticker Symbol	VG	Meeting Date	09-Feb-2022
ISIN	US92886T2015	Agenda	935542464 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of November 22, 2021 (the "Merger Agreement"), by and among Vonage Holdings Corp., Telefonaktiebolaget LM Ericsson (publ), and Ericsson Muon Holding Inc.	Management	For	For	For
2.	To approve, by a non-binding advisory vote, the compensation that may be paid or become payable to Vonage Holdings Corp.'s named executive officers that is based on or otherwise relates to the merger contemplated by the Merger Agreement.	Management	For	For	For
3.	To approve the adjournment of the special meeting of stockholders (the "Special Meeting") to a later date or time if necessary or appropriate, including to solicit additional proxies in favor of proposal 1 if there are insufficient votes at the time of the Special Meeting to adopt the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	26,276	0	03-Feb-2022	03-Feb-2022

PAE INCORPORATED

Security	69290Y109	Meeting Type	Special
Ticker Symbol	PAE	Meeting Date	10-Feb-2022
ISIN	US69290Y1091	Agenda	935542515 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve and adopt the Agreement and Plan of Merger, (as may be amended or modified from time to time, "merger agreement"), among Amentum Government Services Holdings LLC, a Delaware LLC (which we refer to as "Parent"), Pinnacle Virginia Merger Sub Inc., a Delaware corp. (which we refer to as "Merger Sub"), which is a wholly owned indirect subsidiary of Parent, and PAE, pursuant to which Merger Sub will be merged with and into PAE, with PAE continuing as surviving corp. in merger & a wholly owned indirect subsidiary of Parent. which we refer to as merger	Management	For	For	For
2.	To approve specified compensation that will or may become payable to PAE's named executive officers in connection with the merger.	Management	For	For	For
3.	To adjourn the special meeting, if necessary, to solicit additional proxies if there are not sufficient votes at the time of the special meeting to approve and adopt the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	11,649	0	08-Feb-2022	08-Feb-2022

INDEPENDENCE HOLDING COMPANY

Security	453440307	Meeting Type	Special
Ticker Symbol	IHC	Meeting Date	15-Feb-2022
ISIN	US4534403070	Agenda	935541789 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Adoption of the Agreement and Plan of Merger, dated as of November 9, 2021, by and among Independence Holding Company, Geneve Holdings, Inc. and Geneve Acquisition Corp.	Management	For	For	For
2.	Approval, on a non-binding, advisory basis, of compensation that may become payable to named executive officers of Independence Holding Company in connection with the Merger.	Management	For	For	For
3.	Approval of the adjournment of the Special Meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to obtain Company stockholder approval or majority of the minority stockholder approval.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	977	0	11-Feb-2022	11-Feb-2022

MONMOUTH REAL ESTATE INVESTMENT CORP.

Security	609720107	Meeting Type	Special
Ticker Symbol	MNR	Meeting Date	17-Feb-2022
ISIN	US6097201072	Agenda	935538819 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the merger (the "Merger") of Monmouth Real Estate Investment Corporation, a Maryland corporation ("Monmouth"), with and into Maple Delaware Merger Sub LLC ("Merger Sub"), a subsidiary of Industrial Logistics Properties Trust, a Maryland real estate investment trust ("ILPT"), pursuant to the Agreement and Plan of Merger, dated as of November 5, 2021 (as it may be amended, the "Merger Agreement"), by and among Monmouth, ILPT, and Merger Sub (the "Merger Proposal").	Management	For	For	For
2.	To approve on a non-binding, advisory basis, certain compensation that may be paid or become payable to Monmouth's named executive officers in connection with the Merger Agreement and the transactions contemplated thereby (the "Compensation Proposal").	Management	For	For	For
3.	To approve any adjournment of the special meeting of the shareholders of Monmouth, if necessary or appropriate, including to solicit additional proxies in favor of the Merger Proposal (the "Adjournment Proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	11,032	0	16-Feb-2022	16-Feb-2022

TRISTATE CAPITAL HOLDINGS, INC.

Security	89678F100	Meeting Type	Special
Ticker Symbol	TSC	Meeting Date	28-Feb-2022
ISIN	US89678F1003	Agenda	935546789 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve and adopt the Agreement and Plan of Merger, by and among Raymond James Financial, Inc. ("Raymond James"), Macaroon One LLC ("Merger Sub 1"), Macaroon Two LLC ("Merger Sub 2" and, together with Merger Sub 1, "Merger Subs") and TriState Capital, as such agreement may be amended from time to time, Merger Sub 1 will merge with and into TriState Capital, TriState Capital will merge with and into Merger Sub 2, with Merger Sub 2 continuing as surviving entity in such merger, a copy of which is attached as Annex A & as more in proxy statement/pros ("merger proposal")	Management	For	For	For
2.	To approve one or more adjournments of the special meeting, if necessary or appropriate, including adjournments to permit further solicitation of proxies in favor of the merger proposal (the "adjournment proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	5,242	0	23-Feb-2022	23-Feb-2022

NUANCE COMMUNICATIONS, INC.

Security	67020Y100	Meeting Type	Annual
Ticker Symbol	NUAN	Meeting Date	01-Mar-2022
ISIN	US67020Y1001	Agenda	935542692 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	DIRECTOR	Management
	1                      Mark Benjamin		For	For	For
	2                      Daniel Brennan		For	For	For
	3                      Lloyd Carney		For	For	For
	4                      Thomas Ebling		For	For	For
	5                      Robert Finocchio		For	For	For
	6                      Laura Kaiser		For	For	For
	7                      Michal Katz		For	For	For
	8                      Mark Laret		For	For	For
	9                      Sanjay Vaswani		For	For	For
2.	To approve a non-binding advisory resolution regarding Executive Compensation.	Management	For	For	For
3.	To ratify the appointment of BDO USA, LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2022.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	11,228	0	25-Feb-2022	25-Feb-2022

FTS INTERNATIONAL INC.

Security	30283W302	Meeting Type	Special
Ticker Symbol	FTSI	Meeting Date	03-Mar-2022
ISIN	US30283W3025	Agenda	935545965 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	A proposal to approve and adopt the Agreement and Plan of Merger, dated as of October 21, 2021, by and among FTS International, Inc. ("FTSI"), ProFrac Holdings, LLC ("Parent") and ProFrac Acquisitions, Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), as may be amended from time to time (the "Merger Agreement"), pursuant to which Merger Sub will be merged with and into FTSI, with FTSI surviving the Merger as a wholly owned subsidiary of Parent (the "Merger").	Management	For	For	For
2.	A proposal to approve, on a non-binding, advisory basis, certain compensation that will or may be paid by FTSI to its named executive officers that is based on or otherwise relates to the Merger.	Management	For	For	For
3.	A proposal to approve an adjournment of the special meeting, including if necessary to solicit additional proxies in favor of the proposal to approve and adopt the Merger Agreement, if there are not sufficient votes at the time of such adjournment to approve and adopt the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	23	0	25-Feb-2022	25-Feb-2022

CMC MATERIALS, INC.

Security	12571T100	Meeting Type	Special
Ticker Symbol	CCMP	Meeting Date	03-Mar-2022
ISIN	US12571T1007	Agenda	935547616 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to adopt the Agreement and Plan of Merger (the "merger agreement"), dated as of December 14, 2021, by and between CMC Materials, Inc. ("CMC"), Entegris, Inc. and Yosemite Merger Sub (as amended from time to time) (the "merger agreement proposal").	Management	For	For	For
2.	Proposal to approve, on a non-binding, advisory basis, the merger-related compensation that will or may be paid to CMC's named executive officers in connection with the transactions contemplated by the merger agreement (the "compensation proposal").	Management	For	For	For
3.	Proposal to approve the adjournment of the special meeting to solicit additional proxies if there are not sufficient votes at the time of the special meeting to approve the merger agreement proposal or to ensure that any supplement or amendment to the accompanying proxy statement/prospectus is timely provided to CMC stockholders (the "adjournment proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	1,592	0	23-Feb-2022	23-Feb-2022

SPX FLOW, INC.

Security	78469X107	Meeting Type	Special
Ticker Symbol	FLOW	Meeting Date	03-Mar-2022
ISIN	US78469X1072	Agenda	935548997 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Merger Proposal - To approve the Agreement and Plan of Merger, dated as of December 12, 2021 (the "Merger Agreement"), by and among LSF11 Redwood Acquisitions, LLC ("Buyer"), Redwood Star Merger Sub, Inc., a wholly owned subsidiary of Buyer ("Merger Sub"), and SPX FLOW, Inc. (the "Company"), pursuant to which Merger Sub will be merged with and into the Company (the "Merger"), with the Company surviving the Merger (the "Merger Proposal").	Management	For	For	For
2.	Advisory Compensation Proposal - To approve, on an advisory (non-binding) basis, certain compensation that may be paid or become payable to the Company's named executive officers in connection with the Merger (the "Advisory Compensation Proposal").	Management	For	For	For
3.	Adjournment Proposal - To approve one or more adjournments of the Special Meeting to a later date or dates, if necessary or appropriate, including to solicit additional proxies if there are insufficient votes at the time of the Special Meeting or any adjournment or postponement of the Special Meeting to approve the merger proposal (the "Adjournment Proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	4,929	0	23-Feb-2022	23-Feb-2022

DEL TACO RESTAURANTS, INC.

Security	245496104	Meeting Type	Special
Ticker Symbol	TACO	Meeting Date	07-Mar-2022
ISIN	US2454961044	Agenda	935547628 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of December 5, 2021 (the merger agreement), among Jack in the Box Inc., Epic Merger Sub Inc., and Del Taco Restaurants, Inc. (the merger).	Management	For	For	For
2.	To approve, on a non-binding advisory basis, specified compensation that may be paid or become payable to the named executive officers of Del Taco Restaurants, Inc. in connection with the merger and contemplated by the merger agreement.	Management	For	For	For
3.	To approve one or more adjournments of the special meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve the proposal to adopt the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	34,118	0	25-Feb-2022	25-Feb-2022

GCP APPLIED TECHNOLOGIES INC

Security	36164Y101	Meeting Type	Special
Ticker Symbol	GCP	Meeting Date	08-Mar-2022
ISIN	US36164Y1010	Agenda	935548125 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Adoption of the Agreement and Plan of Merger, dated December 5, 2021 (as it may be amended from time to time, the "Merger Agreement"), by and among Cyclades Parent, Inc., a Delaware corporation, Cyclades Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent, GCP Applied Technologies Inc., a Delaware corporation("GCP"), and solely for the purpose of Section 8.13 thereof, Compagnie de Saint-Gobain S.A., a société anonyme organized under the laws of France.	Management	For	For	For
2.	Adjourn the Special Meeting to a later date or dates if necessary to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For
3.	Approval of, on a non-binding, advisory basis, certain compensation that will or may become payable to GCP's named executive officers in connection with the transactions contemplated by the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	377	0	01-Mar-2022	01-Mar-2022

BOTTOMLINE TECHNOLOGIES, INC.

Security	101388106	Meeting Type	Special
Ticker Symbol	EPAY	Meeting Date	08-Mar-2022
ISIN	US1013881065	Agenda	935549002 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of December 16, 2021, by and among Bottomline Intermediate Holdings III, LLC (formerly known as Project RB Parent, LLC), Project RB Merger Sub, Inc. and Bottomline Technologies, Inc., as it may be amended from time to time.	Management	For	For	For
2.	To approve the adoption of any proposal to adjourn the special meeting to a later date or dates if necessary or appropriate to solicit additional proxies if there are insufficient votes to adopt the merger agreement at the time of the special meeting.	Management	For	For	For
3.	To approve, by non-binding, advisory vote, compensation that will or may become payable by Bottomline Technologies, Inc. to its named executive officers in connection with the merger.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	7,262	0	01-Mar-2022	01-Mar-2022

VERSO CORPORATION

Security	92531L207	Meeting Type	Special
Ticker Symbol	VRS	Meeting Date	11-Mar-2022
ISIN	US92531L2079	Agenda	935550992 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to adopt the Agreement and Plan of Merger, dated as of December 19, 2021, by and among Verso Corporation, BillerudKorsnäs Inc., West Acquisition Merger Sub Inc. and, solely for purposes of certain sections thereof (as specified in the Merger Agreement), BillerudKorsnäs AB (the "Merger Agreement").	Management	For	For	For
2.	Proposal to approve, on an advisory (non- binding) basis, the compensation that may be paid or become payable to Verso Corporation's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	Proposal to approve any proposal to adjourn the virtual Special Meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the virtual Special Meeting to approve the proposal to adopt the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	7,379	0	07-Mar-2022	07-Mar-2022

MIMECAST LIMITED

Security	G14838109	Meeting Type	Special
Ticker Symbol	MIME	Meeting Date	11-Mar-2022
ISIN	GB00BYT5JK65	Agenda	935551033 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
S1.	Authorize the directors of Mimecast Ltd to take all such actions as they consider necessary or appropriate for carrying the Scheme of Arrangement into full effect & to amend Articles of Association of Mimecast Ltd so that any ordinary shares of Mimecast Ltd that are issued on or after the Voting Record Time to persons other than Magnesium Bidco Ltd or its nominees will either be subject to the terms of the Scheme of Arrangement or immediately & automatically acquired by Magnesium Bidco Ltd and/or its nominee(s) for the Per Share Consideration.	Management	For	For	For
O2.	Approve, on a non-binding, advisory basis, the golden parachute compensation between Mimecast Limited and its named executive officers relating to the Transaction.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	19,934	0	07-Mar-2022	07-Mar-2022

MIMECAST LIMITED

Security	G14838A99	Meeting Type	Special
Ticker Symbol	MIME	Meeting Date	11-Mar-2022
ISIN		Agenda	935551045 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the scheme of arrangement in its original form or with or subject to any modification(s), addition(s) or condition(s) approved or imposed by the Royal Court of Jersey.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	19,934	0	07-Mar-2022	07-Mar-2022

APRIA, INC.

Security	03836A101	Meeting Type	Special
Ticker Symbol	APR	Meeting Date	24-Mar-2022
ISIN	US03836A1016	Agenda	935554546 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of January 7, 2022 (as amended or modified from time to time, the "merger agreement"), among Apria, Inc., Owens & Minor, Inc. and StoneOak Merger Sub, Inc.	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, certain compensation that will or may be paid by Apria, Inc. to its named executive officers that is based on or otherwise relates to the merger of StoneOak Merger Sub, Inc. with and into Apria, Inc. pursuant to the merger agreement.	Management	For	For	For
3.	To adjourn the special meeting, from time to time, if necessary or appropriate, as determined in good faith by the board of directors of Apria, Inc., including for the purpose of soliciting additional votes for the approval of the proposal to adopt the merger agreement if there are insufficient votes at the time of the special meeting to approve the proposal to adopt the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	49,795	0	22-Mar-2022	22-Mar-2022

SOC TELEMED INC.

Security	78472F101	Meeting Type	Special
Ticker Symbol	TLMD	Meeting Date	04-Apr-2022
ISIN	US78472F1012	Agenda	935563723 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt and approve the Agreement and Plan of Merger, dated as of February 2, 2022 (the "Merger Agreement"), by and among SOC Telemed, Inc., Spark Parent, Inc. and Spark Merger Sub, Inc.	Management	For	For	For
2.	To adjourn the special meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to adopt and approve the Merger Agreement at the time of the special meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	226	0	30-Mar-2022	30-Mar-2022

CLIPPER LOGISTICS PLC

Security	G2203Y109	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	11-Apr-2022
ISIN	GB00BMMV6B79	Agenda	715275649 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	TO APPROVE THE SCHEME OF ARRANGEMENT AS DETAILED IN THE SCHEME DOCUMENT DATED 17 MARCH 2022	Management	For	For	For
CMMT	21 MAR 2022: PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION FOR THIS-MEETING TYPE. PLEASE CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY. SHOULD YOU- CHOOSE TO VOTE ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY-THE ISSUER OR ISSUERS AGENT	Non-Voting
CMMT	21 MAR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	80,784	0	31-Mar-2022	31-Mar-2022

CLIPPER LOGISTICS PLC

Security	G2203Y109	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	11-Apr-2022
ISIN	GB00BMMV6B79	Agenda	715276336 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	TO GIVE EFFECT TO THE SCHEME AND AMENDMENTS TO THE ARTICLES OF ASSOCIATION	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	80,784	0	31-Mar-2022	31-Mar-2022

ACCELL GROUP N.V.

Security	N00432257	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-Apr-2022
ISIN	NL0009767532	Agenda	715247258 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
CMMT	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR-INSTRUCTIONS MAY BE REJECTED.	Non-Voting
CMMT	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.	Non-Voting
1.	OPEN MEETING	Non-Voting

2.	RECEIVE REPORT OF MANAGEMENT BOARD	Non-Voting
3a.	RECEIVE REPORT OF SUPERVISORY BOARD	Non-Voting
3b.	APPROVE REMUNERATION REPORT FOR MANAGEMENT BOARD MEMBERS	Management	For
3c.	APPROVE REMUNERATION REPORT FOR SUPERVISORY BOARD MEMBERS	Management	For
4.	ADOPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	For
5.	RECEIVE EXPLANATION ON COMPANY'S RESERVES AND DIVIDEND POLICY	Non-Voting
6a.	APPROVE DISCHARGE OF MANAGEMENT BOARD	Management	For
6b.	APPROVE DISCHARGE OF SUPERVISORY BOARD	Management	For
7.	RATIFY KPMG ACCOUNTANTS N.V. AS AUDITORS	Management	For
8a.	REELECT DANIELLE JANSEN HEIJTMAJER TO SUPERVISORY BOARD	Management	For
8b.	REELECT GERT VAN DE WEERDHOF TO SUPERVISORY BOARD	Management	For
8c.	ANNOUNCE VACANCIES ON THE BOARD ARISING IN 2023	Non-Voting
9a.	ANNOUNCE INTENTION TO REAPPOINT TON ANBEEK TO MANAGEMENT BOARD	Non-Voting
9b.	ANNOUNCE INTENTION TO REAPPOINT RUBEN BALDEW TO MANAGEMENT BOARD	Non-Voting
10.	AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL	Management	For
11a.	GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO 10 PERCENT OF ISSUED CAPITAL	Management	For
11b.	AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE RIGHTS FROM SHARE ISSUANCES	Management	For
12.	OTHER BUSINESS	Non-Voting
13.	CLOSE MEETING	Non-Voting
CMMT	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE- PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE- OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE	Non-Voting
CMMT	28 MAR 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING-OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE-AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	21,184	0

CITRIX SYSTEMS, INC.

Security	177376100	Meeting Type	Special
Ticker Symbol	CTXS	Meeting Date	21-Apr-2022
ISIN	US1773761002	Agenda	935574637 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Adoption of the Agreement & Plan of Merger, dated January 31, 2022 (as it may be amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among the Company, Picard Parent, Inc. ("Parent"), Picard Merger Sub, Inc. ("Merger Sub"), and for the limited purposes described in the Merger Agreement, TIBCO Software Inc. Pursuant to the terms of the Merger Agreement, Merger Sub will merge with and into the Company, with the Company continuing as the surviving corporation & a wholly owned subsidiary of Parent (the "Merger")	Management	For	For	For
2.	Approval, on an advisory, non-binding basis, of the compensation that may be paid or may become payable to the Company's named executive officers in connection with the Merger.	Management	For	For	For
3.	Approval of a proposal to adjourn the Special Meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	6,431	0	14-Apr-2022	14-Apr-2022

VIFOR PHARMA AG

Security	H9150Q129	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Apr-2022
ISIN	CH1156060167	Agenda	715328793 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
CMMT	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION- MAY BE REJECTED.	Non-Voting
CMMT	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE- REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A- REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE- REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR- CLIENT REPRESENTATIVE	Non-Voting
1	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	For	For	For
2	APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT	Management	For	For	For
3	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 2.00 PER SHARE	Management	For	For	For
4	APPROVE REMUNERATION REPORT	Management	For	For	For
5.1	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 4 MILLION	Management	For	For	For
5.2	APPROVE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 19.5 MILLION	Management	For	For	For
6.1.1	REELECT JACQUES THEURILLAT AS DIRECTOR AND BOARD CHAIR	Management	For	For	For
6.1.2	REELECT ROMEO CERUTTI AS DIRECTOR	Management	For	For	For
6.1.3	REELECT MICHEL BURNIER AS DIRECTOR	Management	For	For	For
6.1.4	REELECT ALEXANDRE LEBEAUT AS DIRECTOR	Management	For	For	For
6.1.5	REELECT SUE MAHONY AS DIRECTOR	Management	For	For	For

6.1.6	REELECT ASA RIISBERG AS DIRECTOR	Management	For	For	For
6.1.7	REELECT KIM STRATTON AS DIRECTOR	Management	For	For	For
6.2.1	ELECT PAUL MCKENZIE AS DIRECTOR AND BOARD CHAIR UNDER THE TERMS OF THE TENDER OFFER OF CSL BEHRING AG	Management	For	For	For
6.2.2	ELECT GREG BOSS AS DIRECTOR UNDER THE TERMS OF THE TENDER OFFER OF CSL BEHRING AG	Management	For	For	For
6.2.3	ELECT JOHN LEVY AS DIRECTOR UNDER THE TERMS OF THE TENDER OFFER OF CSL BEHRING AG	Management	For	For	For
6.2.4	ELECT JOY LINTON AS DIRECTOR UNDER THE TERMS OF THE TENDER OFFER OF CSL BEHRING AG	Management	For	For	For
6.2.5	ELECT MARKUS STAEMPFLI AS DIRECTOR UNDER THE TERMS OF THE TENDER OFFER OF CSL BEHRING AG	Management	For	For	For
6.2.6	ELECT ELIZABETH WALKER AS DIRECTOR UNDER THE TERMS OF THE TENDER OFFER OF CSL BEHRING AG	Management	For	For	For
6.3.1	REAPPOINT SUE MAHONY AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For	For
6.3.2	REAPPOINT MICHEL BURNIER AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For	For
6.3.3	REAPPOINT ROMEO CERUTTI AS MEMBER OF THE COMPENSATION COMMITTEE	Management	For	For	For
6.4.1	APPOINT GREG BOSS AS MEMBER OF THE COMPENSATION COMMITTEE UNDER THE TERMS OF THE TENDER OFFER OF CSL BEHRING AG	Management	For	For	For
6.4.2	APPOINT JOY LINTON AS MEMBER OF THE COMPENSATION COMMITTEE UNDER THE TERMS OF THE TENDER OFFER OF CSL BEHRING AG	Management	For	For	For
6.4.3	APPOINT ELIZABETH WALKER AS MEMBER OF THE COMPENSATION COMMITTEE UNDER THE TERMS OF THE TENDER OFFER OF CSL BEHRING AG	Management	For	For	For
6.5	DESIGNATE WALDER WYSS AG AS INDEPENDENT PROXY	Management	For	For	For
6.6	RATIFY ERNST & YOUNG AG AS AUDITORS	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	12,132	0	05-Apr-2022	05-Apr-2022

US ECOLOGY, INC.

Security	91734M103	Meeting Type	Special
Ticker Symbol	ECOL	Meeting Date	26-Apr-2022
ISIN	US91734M1036	Agenda	935597825 - Management

Item	Proposal	Proposed by	Vote	Management  Recommendation	For/Against Management
1.	To adopt that certain Agreement and Plan of Merger, dated as of February 8, 2022, as may be amended from time to time (the "merger agreement") by and among US Ecology, Inc., Republic Services, Inc., and Bronco Acquisition Corp.	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, certain compensation that will or may be paid by US Ecology, Inc., to its named executive officers that is based on or otherwise relates to the merger of Bronco Acquisition Corp. with and into US Ecology, Inc. pursuant to the merger agreement.	Management	For	For	For
3.	To approve one or more adjournments of the Special Meeting of Stockholders to a later date or time if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve Proposal No. 1.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	529	0	22-Apr-2022	22-Apr-2022

ACTIVISION BLIZZARD, INC.

Security	00507V109	Meeting Type	Special
Ticker Symbol	ATVI	Meeting Date	28-Apr-2022
ISIN	US00507V1098	Agenda	935580111 - Management

Item	Proposal	Proposed by	Vote	Management  Recommendation	For/Against Management
1.	Adoption of the Merger Agreement. To adopt the Agreement and Plan of Merger (as it may be amended from time to time), dated as of January 18, 2022 (the "merger agreement"), by and among Activision Blizzard, Inc. ("Activision Blizzard"), Microsoft Corporation and Anchorage Merger Sub Inc., a wholly owned subsidiary of Microsoft Corporation.	Management	For	For	For
2.	Approval, by Means of a Non-Binding, Advisory Vote, of Certain Compensatory Arrangements with Named Executive Officers. To approve, by means of a non- binding, advisory vote, compensation that will or may become payable to the named executive officers of Activision Blizzard in connection with the merger pursuant to the merger agreement.	Management	For	For	For
3.	Adjournment of the Special Meeting. To adjourn the special meeting to a later date or dates, if necessary or appropriate, to allow time to solicit additional proxies if there are insufficient votes to adopt the merger agreement at the time of the special meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	14,210	0	21-Apr-2022	21-Apr-2022

GCP APPLIED TECHNOLOGIES INC

Security	36164Y101	Meeting Type	Annual
Ticker Symbol	GCP	Meeting Date	03-May-2022
ISIN	US36164Y1010	Agenda	935567377 - Management

Item	Proposal	Proposed by	Vote	Management  Recommendation	For/Against Management
1.1	Election of Director: Simon M. Bates	Management	For	For	For
1.2	Election of Director: Peter A. Feld	Management	For	For	For
1.3	Election of Director: Janet Plaut Giesselman	Management	For	For	For
1.4	Election of Director: Clay H. Kiefaber	Management	For	For	For
1.5	Election of Director: Armand F. Lauzon	Management	For	For	For
1.6	Election of Director: Marran H. Ogilvie	Management	For	For	For
1.7	Election of Director: Andrew M. Ross	Management	For	For	For
1.8	Election of Director: Linda J. Welty	Management	For	For	For
1.9	Election of Director: Robert H. Yanker	Management	For	For	For
2.	To ratify the appointment of PricewaterhouseCoopers LLP as GCP's independent registered public accounting firm for 2022	Management	For	For	For
3.	To approve, on an advisory, non-binding basis, the compensation of GCP's named executive officers, as described in the accompanying proxy statement	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	29,597	0	29-Apr-2022	29-Apr-2022

S&P GLOBAL INC.

Security	78409V104	Meeting Type	Annual
Ticker Symbol	SPGI	Meeting Date	04-May-2022
ISIN	US78409V1044	Agenda	935575691 - Management

Item	Proposal	Proposed by	Vote	Management  Recommendation	For/Against Management
1A.	Election of Director: Marco Alverà	Management	Abstain	For	Against
1B.	Election of Director: Jacques Esculier	Management	Abstain	For	Against
1C.	Election of Director: Gay Huey Evans	Management	Abstain	For	Against
1D.	Election of Director: William D. Green	Management	Abstain	For	Against
1E.	Election of Director: Stephanie C. Hill	Management	Abstain	For	Against
1F.	Election of Director: Rebecca Jacoby	Management	Abstain	For	Against
1G.	Election of Director: Robert P. Kelly	Management	Abstain	For	Against
1H.	Election of Director: Ian Paul Livingston	Management	Abstain	For	Against
1I.	Election of Director: Deborah D. McWhinney	Management	Abstain	For	Against
1J.	Election of Director: Maria R. Morris	Management	Abstain	For	Against
1K.	Election of Director: Douglas L. Peterson	Management	Abstain	For	Against
1L.	Election of Director: Edward B. Rust, Jr.	Management	Abstain	For	Against
1M.	Election of Director: Richard E. Thornburgh	Management	Abstain	For	Against
1N.	Election of Director: Gregory Washington	Management	Abstain	For	Against
2.	Approve, on an advisory basis, the executive compensation program for the Company's named executive officers.	Management	Abstain	For	Against
3.	Ratify the selection of Ernst & Young LLP as our independent auditor for 2022.	Management	Abstain	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	4,623	0	29-Apr-2022	29-Apr-2022

MONEYGRAM INTERNATIONAL, INC.

Security	60935Y208	Meeting Type	Annual
Ticker Symbol	MGI	Meeting Date	05-May-2022
ISIN	US60935Y2081	Agenda	935571340 - Management

Item	Proposal	Proposed by	Vote	Management  Recommendation	For/Against Management
1A.	Election of Director: Antonio O. Garza	Management	For	For	For
1B.	Election of Director: Alka Gupta	Management	For	For	For
1C.	Election of Director: W. Alexander Holmes	Management	For	For	For
1D.	Election of Director: Francisco Lorca	Management	For	For	For
1E.	Election of Director: Michael P. Rafferty	Management	For	For	For
1F.	Election of Director: Julie E. Silcock	Management	For	For	For
1G.	Election of Director: W. Bruce Turner	Management	For	For	For
1H.	Election of Director: Peggy Vaughan	Management	For	For	For
2.	Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for 2022.	Management	For	For	For
3.	Advisory vote to approve executive compensation.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	170,823	0	29-Apr-2022	29-Apr-2022

SWEDISH ORPHAN BIOVITRUM AB

Security	W95637117	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	10-May-2022
ISIN	SE0000872095	Agenda	715440690 - Management

Item	Proposal	Proposed by	Vote	Management  Recommendation	For/Against Management
CMMT	AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING-REQUIRES APPROVAL FROM THE MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION	Non-Voting
CMMT	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. ACCOUNTS WITH MULTIPLE BENEFICIAL OWNERS WILL REQUIRE- DISCLOSURE OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION	Non-Voting
CMMT	A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED TO LODGE YOUR-VOTING INSTRUCTIONS. IF NO POA IS SUBMITTED, YOUR VOTING INSTRUCTIONS MAY BE- REJECTED	Non-Voting
CMMT	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED	Non-Voting
CMMT	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.- ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON-RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES)-UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE	Non-Voting
	AGENT HAS CONFIRMED-AVAILABILIY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED- POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM.-BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR- VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL- INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR-CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE-CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM-YOU

CMMT	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE- PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE- OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE	Non-Voting
1	OPEN MEETING	Non-Voting
2	ELECT CHAIRMAN OF MEETING	Non-Voting
3	PREPARE AND APPROVE LIST OF SHAREHOLDERS	Non-Voting
4	APPROVE AGENDA OF MEETING	Non-Voting
5	DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING	Non-Voting
6	ACKNOWLEDGE PROPER CONVENING OF MEETING	Non-Voting
7	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	Non-Voting
8	RECEIVE PRESIDENT'S REPORT	Non-Voting
9	RECEIVE REPORT ON WORK OF BOARD AND COMMITTEES	Non-Voting
10	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	For	For	For
11	APPROVE ALLOCATION OF INCOME AND OMISSION OF DIVIDENDS	Management	For	For	For
12.1	APPROVE DISCHARGE OF HAKAN BJORKLUND	Management	For	For	For
12.2	APPROVE DISCHARGE OF ANNETTE	Management	For	For	For
12.3	APPROVE DISCHARGE OF MATTHEW	Management	For	For	For
12.4	APPROVE DISCHARGE OF LENNART JOHANSSON	Management	For	For	For
12.5	APPROVE DISCHARGE OF HELENA	Management	For	For	For
12.6	APPROVE DISCHARGE OF STAFFAN SCHUBERG	Management	For	For	For
12.7	APPROVE DISCHARGE OF ELISABETH SVANBERG	Management	For	For	For
12.8	APPROVE DISCHARGE OF FILIPPA STENBERG	Management	For	For	For
12.9	APPROVE DISCHARGE OF ANDERS	Management	For	For	For
12.10	APPROVE DISCHARGE OF PIA	Management	For	For	For
12.11	APPROVE DISCHARGE OF ERIKA	Management	For	For	For

12.12	APPROVE DISCHARGE OF LINDA	Management	For	For	For
12.13	APPROVE DISCHARGE OF KATY MAZIBUKO	Management	For	For	For
12.14	APPROVE DISCHARGE OF CEO GUIDO OELKERS	Management	For	For	For
13.1	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF SEK 900,000 FOR CHAIRMAN, AND SEK 550,000 FOR OTHER DIRECTORS APPROVE REMUNERATION FOR COMMITTEE WORK APPROVE MEETING FEES	Management	For	For	For
13.2	APPROVE REMUNERATION OF AUDITORS	Management	For	For	For
14.1	DETERMINE NUMBER OF MEMBERS (7) AND DEPUTY MEMBERS	Management	For	For	For
14.2	DETERMINE NUMBER OF AUDITORS (1) AND DEPUTY AUDITORS (0)	Management	For	For	For
15.A	REELECT HAKAN BJORKLUND AS DIRECTOR	Management	For	For	For
15.B	REELECT ANNETTE CLANCY AS DIRECTOR	Management	For	For	For
15.C	REELECT MATTHEW GANTZ AS DIRECTOR	Management	For	For	For
15.D	REELECT HELENA SAXON AS DIRECTOR	Management	For	For	For
15.E	REELECT STAFFAN SCHUBERG AS DIRECTOR	Management	For	For	For
15.F	REELECT FILIPPA STENBERG AS DIRECTOR	Management	For	For	For
15.G	ELECT BO JESPER HANSEN AS NEW DIRECTOR	Management	For	For	For
15.H	REELECT HAKAN BJORKLUND AS BOARD CHAIR	Management	For	For	For
15.I	RATIFY ERNST YOUNG AS AUDITORS	Management	For	For	For
16	APPROVE REMUNERATION REPORT	Management	For	For	For
17.A1	APPROVE LONG TERM INCENTIVE PROGRAM (MANAGEMENT PROGRAM)	Management	For	For	For
17.A2	APPROVE LONG TERM INCENTIVE PROGRAM (ALL EMPLOYEE PROGRAM)	Management	For	For	For
17.B	APPROVE EQUITY PLAN FINANCING	Management	For	For	For
17.C	APPROVE ALTERNATIVE EQUITY PLAN FINANCING	Management	For	For	For
18	APPROVE CREATION OF POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS	Management	For	For	For
19	APPROVE TRANSFER OF SHARES IN CONNECTION WITH PREVIOUS SHARE PROGRAMS	Management	For	For	For
20	CLOSE MEETING	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	20,633	0	02-May-2022	02-May-2022

SOUTH JERSEY INDUSTRIES, INC.

Security	838518108	Meeting Type	Annual
Ticker Symbol	SJI	Meeting Date	10-May-2022
ISIN	US8385181081	Agenda	935621498 - Management

Item	Proposal	Proposed by	Vote	Management  Recommendation	For/Against Management
1a.	Election of Director for a term expiring in 2023: Sarah M. Barpoulis	Management	For	For	For
1b.	Election of Director for a term expiring in 2023: Victor A. Fortkiewicz	Management	For	For	For
1c.	Election of Director for a term expiring in 2023: Sheila Hartnett-Devlin, CFA	Management	For	For	For
1d.	Election of Director for a term expiring in 2023: G. Edison Holland, Jr.	Management	For	For	For
1e.	Election of Director for a term expiring in 2023: Sunita Holzer	Management	For	For	For
1f.	Election of Director for a term expiring in 2023: Kevin M. O'Dowd	Management	For	For	For
1g.	Election of Director for a term expiring in 2023: Christopher J. Paladino	Management	For	For	For
1h.	Election of Director for a term expiring in 2023: Michael J. Renna	Management	For	For	For
1i.	Election of Director for a term expiring in 2023: Joseph M. Rigby	Management	For	For	For
1j.	Election of Director for a term expiring in 2023: Frank L. Sims	Management	For	For	For
2.	The approval of the Merger Agreement.	Management	For	For	For
3.	The advisory, non-binding compensation proposal relating to the Merger.	Management	For	For	For
4.	An advisory vote to approve executive compensation.	Management	For	For	For
5.	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2022.	Management	For	For	For
6.	Adjournment of the Annual Meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to approve the Merger Agreement at the time of the Annual Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	54,291	0	06-May-2022	06-May-2022

PHILLIPS 66

Security	718546104	Meeting Type	Annual
Ticker Symbol	PSX	Meeting Date	11-May-2022
ISIN	US7185461040	Agenda	935574372 - Management

Item	Proposal	Proposed by	Vote	Management  Recommendation	For/Against Management
1A.	Election of Director for a term of office expiring at the 2025 annual meeting of shareholders: Greg C. Garland	Management	Abstain	For	Against
1B.	Election of Director for a term of office expiring at the 2025 annual meeting of shareholders: Gary K. Adams	Management	Abstain	For	Against
1C.	Election of Director for a term of office expiring at the 2025 annual meeting of shareholders: John E. Lowe	Management	Abstain	For	Against
1D.	Election of Director for a term of office expiring at the 2025 annual meeting of shareholders: Denise L. Ramos	Management	Abstain	For	Against
2.	Advisory vote to approve our executive compensation.	Management	Abstain	For	Against
3.	To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2022.	Management	Abstain	For	Against
4.	To approve the 2022 Omnibus Stock and Performance Incentive Plan.	Management	Abstain	For	Against
5.	Shareholder proposal regarding greenhouse gas emissions targets.	Shareholder	Abstain	Against	Against
6.	Shareholder proposal regarding report on shift to recycled polymers for single use plastics.	Shareholder	Abstain	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	14,232	0	06-May-2022	06-May-2022

INTERTAPE POLYMER GROUP INC.

Security	460919103	Meeting Type	Annual and Special Meeting
Ticker Symbol	ITPOF	Meeting Date	11-May-2022
ISIN	CA4609191032	Agenda	935597685 - Management

Item	Proposal		Proposed by	Vote	Management  Recommendation	For/Against Management
1	A special resolution to approve a proposed plan of arrangement under section 192 of the Canada Business Corporations Act pursuant to an arrangement agreement dated March 7, 2022 entered into between 1351693 B.C. Ltd. (the "Purchaser"), a British Columbia corporation and an affiliate of Clearlake Capital Group, L.P., and the Company, to effect among other things, the acquisition by the Purchaser of all of the outstanding common shares of the Company in exchange for C$40.50 cash per common share.		Management	For	For	For
2	DIRECTOR		Management
	1	Chris R. Cawston		For	For	For
	2	Jane Craighead		For	For	For
	3	Frank Di Tomaso		For	For	For
	4	Robert J. Foster		For	For	For
	5	Dahra Granovsky		For	For	For
	6	James Pantelidis		For	For	For
	7	Jorge N. Quintas		For	For	For
	8	Mary Pat Salomone		For	For	For
	9	Gregory A.C. Yull		For	For	For
	10	Melbourne F. Yull		For	For	For
3	Appointment of Raymond Chabot Grant Thornton LLP as Auditor.		Management	For	For	For
4	"Say on Pay" Vote.		Management	For	For	For
5	Approve the continuation of the Company's shareholder rights plan.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5SSTA 01 OM	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET TRUST	58,609	0	29-Apr-2022	29-Apr-2022

ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC

Security	G6829J107	Meeting Type	Special
Ticker Symbol	OCDX	Meeting Date	16-May-2022
ISIN	GB00BMDNH979	Agenda	935617932 - Management

Item	Proposal	Proposed by	Vote	Management  Recommendation	For/Against Management
CM1	Considering, and if thought fit, approving the Scheme referred to in the notice convening the Court Meeting contained in the Scheme Document.	Management		For
GM1	To give effect to the scheme of arrangement between the Company and the Scheme Shareholders: 1a. to authorise the directors of the Company (or a duly authorized committee of the directors) to take all such action as they may consider necessary or appropriate for carrying the Scheme into effect. 1b. with effect from the passing of this special resolution, to adopt as the articles of association of the Company the draft form of articles of association attached to the Scheme Document at Annex ...(due to space limits, see proxy material for full proposal).	Management		For
GM2	To approve a non-binding advisory proposal to approve certain compensation arrangements that may be paid or become payable to the Company's named executive officers in connection with the Combinations.	Management		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	27,188	0

VIVO ENERGY PLC

Security	G9375M102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-May-2022
ISIN	GB00BDGT2M75	Agenda	715302511 - Management

Item	Proposal	Proposed by	Vote	Management  Recommendation	For/Against Management
1	TO RECEIVE THE COMPANY'S ACCOUNTS, THE STRATEGIC REPORT AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2021	Management	For	For	For
2	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2021 AS SET OUT ON PAGES 110 TO 117 OF THE ANNUAL REPORT AND ACCOUNTS 2021	Management	For	For	For
3	TO APPROVE THE DIRECTORS' REMUNERATION POLICY AS SET OUT ON PAGES 105 TO 106 OF THE ANNUAL REPORT AND ACCOUNTS 2021, SUCH POLICY TO TAKE EFFECT FROM THE DATE OF ITS ADOPTION	Management	For	For	For
4	TO RE-ELECT JOHN DALY AS A DIRECTOR	Management	For	For	For
5	TO ELECT STANISLAS MITTELMAN AS A DIRECTOR	Management	For	For	For
6	TO RE-ELECT THEMBALIHLE HIXONIA NYASULU AS A DIRECTOR	Management	For	For	For
7	TO RE-ELECT CAROL ARROWSMITH AS A DIRECTOR	Management	For	For	For
8	TO RE-ELECT CHRISTOPHER ROGERS AS A DIRECTOR	Management	For	For	For
9	TO RE-ELECT GAWAD ABAZA AS A DIRECTOR	Management	For	For	For
10	TO RE-ELECT JAVED AHMED AS A DIRECTOR	Management	For	For	For
11	TO RE-ELECT TEMITOPE LAWANI AS A DIRECTOR	Management	For	For	For
12	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S AUDITOR UNTIL THE END OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	For	For	For
13	TO AUTHORISE THE AUDIT AND RISK COMMITTEE, FOR AND ON BEHALF OF THE DIRECTORS, TO DETERMINE THE REMUNERATION OF THE AUDITOR	Management	For	For	For
14	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES IN THE COMPANY	Management	For	For	For
15	TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS	Management	For	For	For
16	TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS UP TO A FURTHER 5 PER CENT FOR THE PURPOSES OF FINANCING AN ACQUISITION OR OTHER CAPITAL INVESTMENT	Management	For	For	For
17	TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE	Management	For	For	For
18	TO AUTHORISE THE BOARD TO CALL GENERAL MEETINGS (OTHER THAN ANNUAL GENERAL MEETINGS) ON A MINIMUM OF 14 CLEAR DAY'S NOTICE	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	234,479	0	10-May-2022	10-May-2022

RENEWABLE ENERGY GROUP, INC.

Security	75972A301	Meeting Type	Annual
Ticker Symbol	REGI	Meeting Date	17-May-2022
ISIN	US75972A3014	Agenda	935606131 - Management

Item	Proposal	Proposed by	Vote	Management  Recommendation	For/Against Management
1.	Proposal to adopt the Merger Agreement.	Management	For	For	For
2.	Proposal to approve on an advisory (non- binding) basis certain compensation arrangements for the company's named executive officers in connection with the Merger.	Management	For	For	For
3A.	Election of Director: Randolph L. Howard	Management	For	For	For
3B.	Election of Director: Debora M. Frodl	Management	For	For	For
3C.	Election of Director: Dylan Glenn	Management	For	For	For
4.	Proposal to approve the advisory (non- binding) resolution relating to executive compensation.	Management	For	For	For
5.	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2022.	Management	For	For	For
6.	Proposal to approve the adjournment of the Annual Meeting, if necessary, to continue to solicit additional proxies to adopt the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	34,730	0	10-May-2022	10-May-2022

TEGNA INC.

Security	87901J105	Meeting Type	Special
Ticker Symbol	TGNA	Meeting Date	17-May-2022
ISIN	US87901J1051	Agenda	935617918 - Management

Item	Proposal	Proposed by	Vote	Management  Recommendation	For/Against Management
1.	To approve the adoption of the Agreement and Plan of Merger, dated as of February 22, 2022, as amended by Amendment No. 1 on March 10, 2022 (as may be further amended or supplemented, the "Merger Agreement"), by and among TEGNA Inc. ("TEGNA"), Teton Parent Corp., Teton Merger Corp., and solely for purposes of certain provisions specified therein, Community News Media LLC, CNM Television Holdings I LLC, SGCI Holdings III LLC, P Standard General Ltd., Standard General Master Fund L.P., Standard ...(due to space limits, see proxy material for full proposal).	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to TEGNA's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To adjourn the Special Meeting to a later date or dates if necessary or appropriate to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	71,338	0	12-May-2022	12-May-2022

ZYNGA INC.

Security	98986T108	Meeting Type	Special
Ticker Symbol	ZNGA	Meeting Date	19-May-2022
ISIN	US98986T1088	Agenda	935608818 - Management

Item	Proposal	Proposed by	Vote	Management  Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated January 9, 2022, which is referred to as the "merger agreement," among Take-Two Interactive Software, Inc., Zebra MS I, Inc., Zebra MS II, Inc., and Zynga Inc., as it may be amended from time to time, which proposal is referred to as the "Zynga merger proposal".	Management	For	For	For
2.	To approve, on a non-binding advisory basis, the compensation that may be paid or become payable to Zynga named executive officers that is based on or otherwise relates to the transactions contemplated by the merger agreement.	Management	For	For	For
3.	To approve the adjournment of the Zynga special meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Zynga special meeting to approve the Zynga merger proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	235,949	0	12-May-2022	12-May-2022

ACCELL GROUP N.V.

Security	N00432257	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	20-May-2022
ISIN	NL0009767532	Agenda	715582943 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
CMMT	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR-INSTRUCTIONS MAY BE REJECTED.	Non-Voting
CMMT	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 731667 DUE TO RECEIPT OF-CHANGE IN VOTING STATUS OF RES. 2.cii ALL VOTES RECEIVED ON THE PREVIOUS- MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING-NOTICE. THANK YOU	Non-Voting
CMMT	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE- PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE- OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE	Non-Voting
1.	OPENING AND ANNOUNCEMENTS	Non-Voting
2.a.	RECOMMENDED PUBLIC OFFER: EXPLANATION OF THE RECOMMENDED PUBLIC OFFER BY-SPRINT BIDCO B.V. FOR ALL ISSUED AND OUTSTANDING ORDINARY SHARES IN THE-CAPITAL OF THE COMPANY	Non-Voting

2.b.	POST-SETTLEMENT RESTRUCTURING RESOLUTION	Management	For	For	For
2.c.i	COMPOSITION OF THE SUPERVISORY BOARD: NOTICE OF CONDITIONAL VACANT POSITIONS-ON THE SUPERVISORY BOARD	Non-Voting
2.cii	COMPOSITION OF THE SUPERVISORY BOARD: OPPORTUNITY FOR THE GENERAL MEETING TO-MAKE CONDITIONAL RECOMMENDATIONS (CONTINGENT VOTING ITEM)	Non-Voting
2ciii	COMPOSITION OF THE SUPERVISORY BOARD: NOTIFICATION BY THE SUPERVISORY BOARD-OF THE NAMES OF THE PERSONS NOMINATED FOR APPOINTMENT	Non-Voting
2.civ	COMPOSITION OF THE SUPERVISORY BOARD: CONDITIONAL APPOINTMENT OF MR. KNOTTENBELT AS MEMBER OF THE SUPERVISORY BOARD, WITH EFFECT AS PER THE DELISTING	Management	For	For	For
2.cv.	COMPOSITION OF THE SUPERVISORY BOARD: CONDITIONAL APPOINTMENT OF MR. LEWIS-OAKES AS MEMBER OF THE SUPERVISORY BOARD, WITH EFFECT AS PER THE DELISTING	Management	For	For	For
2.cvi	COMPOSITION OF THE SUPERVISORY BOARD: CONDITIONAL APPOINTMENT OF MR. VAN BEUNINGEN AS MEMBER OF THE SUPERVISORY BOARD, WITH EFFECT AS PER THE DELISTING	Management	For	For	For
2.d.i	DISCHARGE: CONDITIONAL GRANT OF FULL AND FINAL DISCHARGE TO MEMBERS OF THE BOARD OF MANAGEMENT FOR THE PERFORMANCE OF THEIR DUTIES UP TO AND INCLUDING THE DATE OF THIS EGM	Management	For	For	For
2.dii	DISCHARGE: CONDITIONAL GRANT OF FULL AND FINAL DISCHARGE TO MEMBERS OF THE SUPERVISORY BOARD FOR THE PERFORMANCE OF THEIR DUTIES UP TO AND INCLUDING THE DATE OF THIS EGM	Management	For	For	For
2.e.i	AMENDMENTS TO THE ARTICLES OF ASSOCIATION: CONDITIONAL AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY FOLLOWING SETTLEMENT	Management	For	For	For
2.eii	AMENDMENTS TO THE ARTICLES OF ASSOCIATION: CONDITIONAL CONVERSION AND AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS PER THE DELISTING	Management	For	For	For
3.	ANY OTHER BUSINESS	Non-Voting
4.	CLOSURE OF THE MEETING	Non-Voting
CMMT	16 MAY 2022: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING-OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE-AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	21,544	0	10-May-2022	10-May-2022

MONEYGRAM INTERNATIONAL, INC.

Security	60935Y208	Meeting Type	Special
Ticker Symbol	MGI	Meeting Date	23-May-2022
ISIN	US60935Y2081	Agenda	935633380 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to approve and adopt the Agreement and Plan of Merger, dated as of February 14, 2022, as such agreement may be amended from time to time (the "Merger Agreement"), by and among Mobius Parent Corp., a Delaware corporation ("Parent") and an affiliate of Madison Dearborn Partners, LLC, Mobius Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent, and MoneyGram International, Inc. ("MoneyGram").	Management	For	For	For
2.	Advisory, non-binding proposal to approve compensation that will be or may become payable to MoneyGram's named executive officers in connection with the merger contemplated by the Merger Agreement.	Management	For	For	For
3.	Proposal to adjourn the special meeting to a later date, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the special meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	30,496	0	17-May-2022	17-May-2022

FLAGSTAR BANCORP, INC.

Security	337930705	Meeting Type	Annual
Ticker Symbol	FBC	Meeting Date	24-May-2022
ISIN	US3379307057	Agenda	935608414 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1a.	Election of Director: Alessandro P. DiNello	Management	Abstain	For	Against
1b.	Election of Director: Jay J. Hansen	Management	Abstain	For	Against
1c.	Election of Director: Toan Huynh	Management	Abstain	For	Against
1d.	Election of Director: Lori Jordan	Management	Abstain	For	Against
1e.	Election of Director: John D. Lewis	Management	Abstain	For	Against
1f.	Election of Director: Bruce E. Nyberg	Management	Abstain	For	Against
1g.	Election of Director: James A. Ovenden	Management	Abstain	For	Against
1h.	Election of Director: Peter Schoels	Management	Abstain	For	Against
1i.	Election of Director: David L. Treadwell	Management	Abstain	For	Against
1j.	Election of Director: Jennifer R. Whip	Management	Abstain	For	Against
2.	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022.	Management	Abstain	For	Against
3.	To adopt an advisory (non-binding) resolution to approve named executive officer compensation.	Management	Abstain	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	21,594	0	20-May-2022	20-May-2022

INTRICON CORPORATION

Security	46121H109	Meeting Type	Special
Ticker Symbol	IIN	Meeting Date	24-May-2022
ISIN	US46121H1095	Agenda	935639964 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To (a) approve and adopt the Agreement and Plan of Merger, dated 2/27/22 (as amended, the "Merger Agreement"), by and among Intricon ("Intricon"), IIN Holding Company LLC ("Parent"), and IC Merger Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub"), and (b) pursuant to the Merger Agreement, approve the merger of Merger Sub with and into Intricon, as a result of which the separate corporate existence of Merger Sub will cease, with Intricon continuing as the surviving corporation (the "Merger") and a wholly owned subsidiary of Parent.	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Intricon Corporation's named executive officers that is based on or otherwise is related to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To approve any proposal to adjourn the Special Meeting from time to time, if necessary or appropriate as determined in the discretion of the Board of Directors of Intricon Corporation to solicit additional proxies if there are insufficient votes to approve and adopt the Merger Agreement and approve the Merger at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	775	0	20-May-2022	20-May-2022

CERNER CORPORATION

Security	156995334	Meeting Type	Annual
Ticker Symbol	CERN	Meeting Date	26-May-2022
ISIN		Agenda	935625218 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1a.	Election of Director: Mitchell E. Daniels, Jr.	Management	For	For	For
1b.	Election of Director: Elder Granger, M.D.	Management	For	For	For
1c.	Election of Director: John J. Greisch	Management	For	For	For
1d.	Election of Director: Melinda J. Mount	Management	For	For	For
1e.	Election of Director: George A. Riedel	Management	For	For	For
1f.	Election of Director: R. Halsey Wise	Management	For	For	For
2.	Ratification of the appointment of KPMG LLP as the independent registered public accounting firm of Cerner Corporation for 2022.	Management	For	For	For
3.	Approval, on an advisory basis, of the compensation of our Named Executive Officers.	Management	For	For	For
4a.	Approval of the proposed amendments to our Third Restated Certificate of Incorporation, as amended (the "Certificate"), to remove the supermajority voting standards for certain business combination transactions with interested stockholders.	Management	For	For	For
4b.	Approval of the proposed amendments to our Certificate to remove the supermajority voting standards to amend or repeal any provision of the Bylaws.	Management	For	For	For
4c.	Approval of the proposed amendments to our Certificate to remove the supermajority voting standards to amend or repeal certain provisions of the Certificate.	Management	For	For	For
4d.	Approval of the proposed amendments to our Certificate to remove the supermajority voting standards to remove a director with cause.	Management	For	For	For
5.	Approval of an amendment and restatement of the Cerner Corporation 2011 Omnibus Equity Incentive Plan to increase the number of authorized shares and the plan's term.	Management	For	For	For
6.	Shareholder proposal requesting amendment to the Company's governing documents to give shareholders the right to call a special shareholder meeting.	Shareholder	Against	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	24,948	0	20-May-2022	20-May-2022

MERITOR, INC.

Security	59001K100	Meeting Type	Special
Ticker Symbol	MTOR	Meeting Date	26-May-2022
ISIN	US59001K1007	Agenda	935637744 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the Agreement and Plan of Merger, dated as of February 21, 2022 (as amended, modified or supplemented from time to time, the "Merger Agreement"), by and among Meritor, Inc., an Indiana corporation ("Meritor"), Cummins Inc., an Indiana corporation ("Parent"), and Rose NewCo Inc., an Indiana corporation and a wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub will be merged with and into Meritor, with Meritor continuing as the surviving corporation ...(due to space limits, see proxy material for full proposal).	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, certain compensation that may be paid or become payable to Meritor's named executive officers in connection with the Merger.	Management	For	For	For
3.	To approve the adjournment of the special meeting, if necessary or appropriate, including to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve the Merger Proposal or in the absence of a quorum.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	59,523	0	20-May-2022	20-May-2022

INTERTRUST N.V.

Security	N4584R101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	31-May-2022
ISIN	NL0010937058	Agenda	715354394 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
CMMT	VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR-CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR-INSTRUCTIONS MAY BE REJECTED.	Non-Voting
CMMT	VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN-BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE-REJECTED.	Non-Voting
1.	REPORT OF THE MANAGEMENT BOARD FOR 2021	Non-Voting
2.	REMUNERATION REPORT 2021 (ADVISORY VOTE)	Management	For	For	For
3.a.	ANNUAL ACCOUNTS 2021: ADOPTION ANNUAL ACCOUNTS 2021	Management	For	For	For
3.b.	ANNUAL ACCOUNTS 2021: DIVIDEND OVER THE FINANCIAL YEAR 2021	Non-Voting
4.a.	REMUNERATION RISK COMMITTEE: REMUNERATION CHAIR RISK COMMITTEE	Management	For	For	For
4.b.	REMUNERATION RISK COMMITTEE: REMUNERATION MEMBERS RISK COMMITTEE	Management	For	For	For
5.	DISCHARGE MEMBERS OF THE MANAGEMENT BOARD	Management	For	For	For
6.	DISCHARGE MEMBERS OF THE SUPERVISORY BOARD	Management	For	For	For
7.	APPOINTMENT OF EXTERNAL AUDITOR FOR THE FINANCIAL YEAR 2022	Management	For	For	For
8.a.	SHARES: CONDITIONAL DESIGNATION OF THE MANAGEMENT BOARD TO ISSUE SHARES AND TO GRANT RIGHTS TO SUBSCRIBE FOR SHARES	Management	For	For	For
8.b.	SHARES: CONDITIONAL DESIGNATION OF THE MANAGEMENT BOARD TO LIMIT OR EXCLUDE PRE-EMPTIVE RIGHTS	Management	For	For	For
8.c.	SHARES: CONDITIONAL AUTHORISATION OF THE MANAGEMENT BOARD TO RESOLVE THAT THE COMPANY MAY REPURCHASE SHARES	Management	For	For	For
9.	EXPLANATION AND DISCUSSION OF THE OFFER	Non-Voting
10.a.	POST-CLOSING RESTRUCTURING RESOLUTIONS: APPROVAL OF THE ASSET SALE	Management	For	For	For

10.b.	POST-CLOSING RESTRUCTURING RESOLUTIONS: DISSOLUTION OF THE COMPANY, APPOINTMENT OF LIQUIDATOR AND CUSTODIAN	Management	For	For	For
11.a.	COMPOSITION OF THE SUPERVISORY BOARD:CONDITIONAL APPOINTMENT OF MR. R. WARD III AS A MEMBER OF THE SUPERVISORY BOARD, WITH EFFECT AS PER THE SETTLEMENT DATE	Management	For	For	For
11.b.	COMPOSITION OF THE SUPERVISORY BOARD:CONDITIONAL APPOINTMENT OF MS. J. SMETANA AS A MEMBER OF THE SUPERVISORY BOARD, WITH EFFECT AS PER THE SETTLEMENT DATE	Management	For	For	For
11.c.	COMPOSITION OF THE SUPERVISORY BOARD:CONDITIONAL APPOINTMENT OF MR. E.J. DEALY AS A MEMBER OF THE SUPERVISORY BOARD, WITH EFFECT AS PER THE SETTLEMENT DATE	Management	For	For	For
11.d.	COMPOSITION OF THE SUPERVISORY BOARD: CONDITIONAL APPOINTMENT OF MR. J. STOLZFUS AS A MEMBER OF THE SUPERVISORY BOARD, WITH EFFECT AS PER THE SETTLEMENT DATE	Management	For	For	For
11.e.	COMPOSITION OF THE SUPERVISORY BOARD:CONDITIONAL GRANT OF FULL AND FINAL DISCHARGE TO MRS. H.M. VLETTER-VAN DORT, MR. S.R. BENNETT, MR. A. RUYS AND MR. P.J. WILLING	Management	For	For	For
12.a.	AMENDMENTS TO THE ARTICLES OF ASSOCIATION: CONDITIONAL (I) CONVERSION AND (II) AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS PER SETTLEMENT	Management	For	For	For
12.b.	AMENDMENTS TO THE ARTICLES OF ASSOCIATION: CONDITIONAL AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS PER THE DATE OF TERMINATION OF THE LISTING OF ORDINARY SHARES IN THE COMPANY'S CAPITAL ON EURONEXT AMSTERDAM	Management	For	For	For
13.	ANY OTHER BUSINESS	Non-Voting
CMMT	INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN-INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE- PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE- OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE	Non-Voting

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX5	WIX5		STATE STREET BANK	19,901	0	17-May-2022	17-May-2022

FIRST HORIZON CORPORATION

Security	320517105	Meeting Type	Special
Ticker Symbol	FHN	Meeting Date	31-May-2022
ISIN	US3205171057	Agenda	935631160 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to approve the Agreement and Plan of Merger, dated as of February 27, 2022, as it may be amended from time to time in accordance with its terms, by and among First Horizon Corporation, The Toronto-Dominion Bank, TD Bank US Holding Company and Falcon Holdings Acquisition Co. (the "merger agreement") (the "First Horizon merger proposal").	Management	For	For	For
2.	Proposal to approve, on an advisory (non- binding) basis, the merger-related compensation payments that will or may be paid by First Horizon to its named executive officers in connection with the transactions contemplated by the merger agreement (the "First Horizon compensation proposal").	Management	For	For	For
3.	Proposal to approve the adjournment of the First Horizon special meeting, to solicit additional proxies (i) if there are not sufficient votes at the time of the First Horizon special meeting to approve the First Horizon merger proposal or (ii) if adjournment is necessary or appropriate to ensure that any supplement or amendment to this proxy statement is timely provided to holders of First Horizon common stock (the "First Horizon adjournment proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
950WIX5	ALTSHARES MERGER ARBITRAGE ETF	WIX5	STATE STREET BANK & TRUST CO	58,899	0	20-May-2022	20-May-2022

ALTSHARES EVENT-DRIVEN ETF

Investment Company Report

BOINGO WIRELESS, INC.

Security	09739C102	Meeting Type	Special
Ticker Symbol	WIFI	Meeting Date	01-Jun-2021
ISIN	US09739C1027	Agenda	935427662 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Merger Agreement and Plan of Merger, dated as of February 26, 2021, by and among White Sands Parent, Inc., White Sands Bidco, Inc., and Boingo Wireless, Inc., as it may be amended from time to time.	Management	For	For	For
2.	To approve the adoption of any proposal to adjourn the Special Meeting to a later date or dates if necessary or appropriate to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For
3.	To approve, by non-binding, advisory vote, compensation that will or may become payable by Boingo Wireless, Inc. to its named executive officers in connection with the merger.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date  Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	5,976	0	26-May-2021	26-May-2021

LEAF GROUP LTD.

Security	52177G102	Meeting Type	Special
Ticker Symbol	LEAF	Meeting Date	10-Jun-2021
ISIN	US52177G1022	Agenda	935436635 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To consider and vote on a proposal to adopt the Agreement and Plan of Merger, dated as of April 3, 2021 as it may be amended, supplemented or otherwise modified from time to time (referred to as the "merger agreement"), by and among Leaf Group Ltd. (referred to as the "Company"), Graham Holdings Company, a Delaware corporation (referred to as "Parent"), and Pacifica Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (referred to as the "merger subsidiary") (referred to as the "merger proposal").	Management	For	For	For
2.	To consider and vote on a non-binding, advisory proposal to approve the compensation that may be paid or may become payable to the Company's named executive officers in connection with the merger of the merger subsidiary with and into the Company pursuant to the merger agreement (referred to as the "advisory, non-binding compensation proposal").	Management	For	For	For
3.	To consider and vote on a proposal to adjourn or postpone the special meeting of the Company's stockholders (referred to as the "special meeting") to a later date or time, if necessary or appropriate as determined by the Company, to solicit additional proxies if there are insufficient votes at the time of the special meeting or any adjournment or postponement thereof to approve the merger proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	4,350	0	07-Jun-2021	07-Jun-2021

EXTENDED STAY AMERICA, INC.

Security	30224P200	Meeting Type	Special
Ticker Symbol	STAY	Meeting Date	11-Jun-2021
ISIN	US30224P2002	Agenda	935422345 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the merger agreement and approve the mergers and the other transactions contemplated by the merger agreement.	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to the Company's named executive officers that is based on or otherwise relates to the mergers.	Management	For	For	For
3.	To approve, any adjournment of the meeting for the purpose of soliciting additional proxies.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	3,830	0	04-Jun-2021	04-Jun-2021

EXTENDED STAY AMERICA, INC.

Security	30224P211	Meeting Type	Special
Ticker Symbol	STAY	Meeting Date	11-Jun-2021
ISIN		Agenda	935422357 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to adopt the merger agreement and approve the mergers and the other transactions contemplated by the merger agreement.	Management	For	For	For
2.	Proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Hospitality's named executive officers that is based on or otherwise relates to the mergers.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	3,830	0	04-Jun-2021	04-Jun-2021

EXTENDED STAY AMERICA, INC.

Security	30224P200	Meeting Type	Contested-Special
Ticker Symbol	STAY	Meeting Date	11-Jun-2021
ISIN	US30224P2002	Agenda	935435772 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the merger agreement and approve the mergers and the other transactions contemplated by the merger agreement.	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to the Company's named executive officers that is based on or otherwise relates to the mergers.	Management	For	For	For
3.	To approve, any adjournment of the meeting for the purpose of soliciting additional proxies.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	3,830	0	04-Jun-2021	04-Jun-2021

EXTENDED STAY AMERICA, INC.

Security	30224P200	Meeting Type	Contested-Special
Ticker Symbol	STAY	Meeting Date	11-Jun-2021
ISIN	US30224P2002	Agenda	935435784 - Opposition

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	STAY's Merger Agreement Proposal	Management		Against
2.	STAY's Compensation Proposal	Management		Against
3.	STAY's Adjournment Proposal	Management		Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	3,830	0

NUANCE COMMUNICATIONS, INC.

Security	67020Y100	Meeting Type	Special
Ticker Symbol	NUAN	Meeting Date	15-Jun-2021
ISIN	US67020Y1001	Agenda	935445406 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of April 11, 2021, by and among Microsoft Corporation, Big Sky Merger Sub Inc. ("Sub") and Nuance Communications, Inc. (the "Company"), pursuant to which Sub will merge with and into the Company (the "Merger").	Management	For	For	For
2.	To approve, by means of a non-binding, advisory vote, compensation that will or may become payable to the Company's named executive officers in connection with the Merger.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,000	0	10-Jun-2021	10-Jun-2021

LUMINEX CORPORATION

Security	55027E102	Meeting Type	Special
Ticker Symbol	LMNX	Meeting Date	21-Jun-2021
ISIN	US55027E1029	Agenda	935446193 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of April 11, 2021, as it may be amended, supplemented or modified from time to time, by and among Luminex Corporation, DiaSorin S.p.A., and Diagonal Subsidiary Inc. and approve the Merger.	Management	For	For	For
2.	To adjourn the Special Meeting, if necessary and for a minimum period of time reasonable under the circumstances, to ensure that any necessary supplement or amendment to the proxy statement is provided to the stockholders of Luminex Corporation a reasonable amount of time in advance of the Special Meeting, or to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve the proposal to adopt the Merger Agreement and approve the Merger.	Management	For	For	For
3.	To approve, by non-binding, advisory vote, the compensation that will or may be paid or become payable to Luminex Corporation's named executive officers that is based on or otherwise relates to the Merger.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,550	0	15-Jun-2021	15-Jun-2021

COHERENT, INC.

Security	192479103	Meeting Type	Special
Ticker Symbol	COHR	Meeting Date	24-Jun-2021
ISIN	US1924791031	Agenda	935434578 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of March 25, 2021, by and among Coherent, Inc., II-VI Incorporated and Watson Merger Sub Inc. (the "merger agreement").	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the executive officer compensation that will or may be paid to Coherent's named executive officers in connection with the transactions contemplated by the merger agreement.	Management	For	For	For
3.	To adjourn Coherent's special meeting of stockholders (the "Special Meeting"), if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the Coherent merger proposal or to ensure that any supplement or amendment to the accompanying joint proxy statement/prospectus is timely provided to Coherent stockholders.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	537	0	21-Jun-2021	21-Jun-2021

COHERENT, INC.

Security	192479103	Meeting Type	Special
Ticker Symbol	COHR	Meeting Date	24-Jun-2021
ISIN	US1924791031	Agenda	935443008 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of March 25, 2021, by and among Coherent, Inc., II-VI Incorporated and Watson Merger Sub Inc. (the "merger agreement").	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the executive officer compensation that will or may be paid to Coherent's named executive officers in connection with the transactions contemplated by the merger agreement.	Management	For	For	For
3.	To adjourn Coherent's special meeting of stockholders (the "Special Meeting"), if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the Coherent merger proposal or to ensure that any supplement or amendment to the accompanying joint proxy statement/prospectus is timely provided to Coherent stockholders.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date  Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	437	0	21-Jun-2021	21-Jun-2021

TALEND S.A.

Security	874224207	Meeting Type	Annual
Ticker Symbol	TLND	Meeting Date	29-Jun-2021
ISIN	US8742242071	Agenda	935441458 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
O1	To ratify the provisional appointment of Ms. Elissa Fink as Director.	Management	For	For	For
O2	To ratify the provisional appointment of Mr. Ryan Kearny as Director.	Management	For	For	For
O3	To renew the term of office of Mr. Ryan Kearny as Director.	Management	For	For	For
O4	To renew the term of office of Mr. Patrick Jones as Director.	Management	For	For	For
O5	To renew the term of office of Ms. Christal Bemont as Director.	Management	For	For	For
O6	To approve, on an advisory basis, the compensation of our named executive officers.	Management	For	For	For
O7	To approve the statutory financial statements for the year ended December 31, 2020.	Management	For	For	For
O8	To allocate earnings for the year ended December 31, 2020.	Management	For	For	For
O9	To approve the consolidated financial statements for the year ended December 31, 2020 prepared in accordance with IFRS.	Management	For	For	For
O10	To approve an indemnification agreement entered into with Ms. Elissa Fink (agreement referred to in Articles L. 225-38 et seq. of the French Commercial Code).	Management	For	For	For
O11	To approve an indemnification agreement entered into with Mr. Ryan Kearny (agreement referred to in Articles L. 225-38 et seq. of the French Commercial Code).	Management	For	For	For
O12	To approve a consulting agreement entered into with Mr. Michael Tuchen (agreement referred to in Articles L. 225-38 et seq. of the French Commercial Code).	Management	For	For	For
O13	To approve a separation agreement and release entered into with Mr. Laurent Bride (agreement referred to in Articles L.225-38 et seq. of the French Commercial Code).	Management	For	For	For
O14	To ratify the selection of KPMG LLP as the independent registered public accountant for the Company for the fiscal year ending December 31, 2021 with respect to the Company's financial statements prepared in accordance with generally accepted accounting principles in the United States for SEC reporting purposes.	Management	For	For	For
E15	To delegate authority to the board of directors to grant existing and/or newly issued free shares of the Company to all or certain employees and/or all or certain corporate officers of the Company or companies in the group, in accordance with the provisions of Articles L. 225-197-1 et seq. of the French Commercial Code.	Management	For	For	For
E16	To delegate authority to the board of directors to issue share warrants (bons de souscription d'actions), without shareholders' preferential subscription right, for the benefit of a category of persons meeting certain characteristics.	Management	For	For	For
E17	To delegate authority to the board of directors to grant options to subscribe for new ordinary shares or options to purchase ordinary shares of the Company, pursuant to the provisions of Articles L. 225-177 et seq. of the French Commercial Code to all or certain employees and/or all or certain corporate officers of the Company or companies in the group, in accordance with the provisions of Articles L. 225-180 et seq. of the French Commercial Code.	Management	For	For	For
E18	To limit the amount of issues under Proposal Nos. 15, 16 and 17.	Management	For	For	For
E19	To delegate authority to the board of directors to increase the share capital by way of the issue of shares of the Company to participants in a company savings plan (plan d'épargned'entreprise) established in accordance with Articles L. 3332-1et seq. of the French Labor Code.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date  Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,469	0	18-Jun-2021	18-Jun-2021

W.R. GRACE & CO.

Security	38388F108	Meeting Type	Annual
Ticker Symbol	GRA	Meeting Date	07-Jul-2021
ISIN	US38388F1084	Agenda	935445228 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.1	Election of Class I Director (Term expiring 2024): Hudson La Force	Management	For	For	For
1.2	Election of Class I Director (Term expiring 2024): Mark E. Tomkins	Management	For	For	For
2.	Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2021.	Management	For	For	For
3.	Advisory vote to approve the compensation of Grace's named executive officers, as described in our proxy materials.	Management	For	For	For
4.	Advisory vote on the frequency of the advisory vote to approve named executive officer compensation.	Management	1 Year	1 Year	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date  Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,385	0	01-Jul-2021	01-Jul-2021

ORBCOMM INC.

Security	68555P100	Meeting Type	Special
Ticker Symbol	ORBC	Meeting Date	08-Jul-2021
ISIN	US68555P1003	Agenda	935455255 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of April 7, 2021, by and among ORBCOMM Inc., GI DI Orion Acquisition Inc, a Delaware corporation, and GI DI Orion Merger Sub Inc, as the same may be amended (the "Merger Proposal").	Management	For	For	For
2.	To approve the compensation proposal of ORBCOMM Inc.'s named executive officers on an advisory (non-binding) basis (the "Compensation Proposal").	Management	For	For	For
3.	To approve the adjournment of the special meeting, if necessary or appropriate, including to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve the Merger Proposal or in the absence of a quorum.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date  Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	4,100	0	01-Jul-2021	01-Jul-2021

SOLITON INC.

Security	834251100	Meeting Type	Special
Ticker Symbol	SOLY	Meeting Date	20-Jul-2021
ISIN	US8342511008	Agenda	935465573 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of May 8, 2021 and as it may be amended or supplemented by and among AbbVie Inc., Scout Merger Sub, Inc., and Soliton, Inc.	Management	Abstain	For	Against
2.	To approve one or more adjournments of the special meeting, if necessary or appropriate, including adjournments to permit further solicitation of proxies in favor of Proposal 1.	Management	Abstain	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date  Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,695	0	15-Jul-2021	15-Jul-2021

PROOFPOINT, INC.

Security	743424103	Meeting Type	Special
Ticker Symbol	PFPT	Meeting Date	23-Jul-2021
ISIN	US7434241037	Agenda	935464038 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of April 25, 2021 (the "Merger Agreement"), by and among Proofpoint, Inc. ("Proofpoint"), Proofpoint Parent, LLC (f/k/a Project Kafka Parent, LLC) and Project Kafka Merger Sub, Inc., a wholly owned subsidiary of Parent.	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Proofpoint's named executive officers that is based on or otherwise related to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To adjourn the special meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the special meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date  Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	482	0	21-Jul-2021	21-Jul-2021

TALEND S.A.

Security	874224207	Meeting Type	Special
Ticker Symbol	TLND	Meeting Date	26-Jul-2021
ISIN	US8742242071	Agenda	935471134 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
O1	To approve appointment of Amy Coleman Redenbaugh as director subject to conditions precedent.	Management	For	For	For
O2	To approve appointment of Kenneth Virnig as director subject to conditions precedent.	Management	For	For	For
O3	To approve appointment of Mike Hoffmann as director subject to conditions precedent.	Management	For	For	For
O4	To approve appointment of Elizabeth Yates as director subject to conditions precedent.	Management	For	For	For
O5	To approve appointment of David Murphy as director subject to conditions precedent.	Management	For	For	For
O6	To approve appointment of Kristin Nimsger as director subject to conditions precedent.	Management	For	For	For
O7	To approve appointment of Jim Hagan as director subject to conditions precedent.	Management	For	For	For
E8	Review and approval of a draft partial asset contribution agreement and approval of the contribution subject thereof, governed by the demerger legal regime (apport partiel d'actifs soumis au régime des scissions), by Talend SA to Talend SAS, a wholly owned subsidiary of Talend SA, of all of its assets and liabilities, rights and obligations of any kind and other legal relationships in relation to its business in accordance with the terms of the contribution agreement and delegation of powers to the Board of directors to implement such contribution.	Management	For	For	For
E9	Review and approval of a draft cross-border merger plan and approval of the merger by absorption subject thereof, of Talend SA by Tahoe AcquireCo B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of the Netherlands, in accordance with the terms of the merger plan.	Management	For	For	For
E10	To give powers to carry out all filing and publication formalities required by law.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,469	0	12-Jul-2021	12-Jul-2021

DOMTAR CORPORATION

Security	257559203	Meeting Type	Special
Ticker Symbol	UFS	Meeting Date	29-Jul-2021
ISIN	US2575592033	Agenda	935470029 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Approve the Agreement and Plan of Merger, dated as of May 10, 2021, (as it may be further amended, modified or supplemented from time to time, the "merger agreement"), by and among Domtar Corporation ("Company"), Karta Halten B. V., ("Parent"), Pearl Merger Sub Inc. ("Merger Sub"), Paper Excellence B.V., ("PE"), and Hervey Investments B.V., ("HI" and, together with Parent and PE, the "Parent Parties" ), pursuant to which Merger Sub will be merged with and into the Company (the "merger"), with the Company surviving as a wholly owned subsidiary of Parent.	Management	For	For	For
2.	Approve, by a non-binding advisory vote, the compensation that may be paid or become payable to the Company's named executive officers that is based on or otherwise relates to the merger.	Management	For	For	For
3.	Approve a proposal to adjourn the special meeting to a later date or time if necessary or appropriate, including to solicit additional proxies in favor of the proposal to adopt the merger agreement if there are insufficient votes at the time of the special meeting to adopt the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	500	0	23-Jul-2021	23-Jul-2021

XILINX, INC.

Security	983919101	Meeting Type	Annual
Ticker Symbol	XLNX	Meeting Date	04-Aug-2021
ISIN	US9839191015	Agenda	935463860 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.1	Election of Director: Dennis Segers	Management	For	For	For
1.2	Election of Director: Raman K. Chitkara	Management	For	For	For
1.3	Election of Director: Saar Gillai	Management	For	For	For
1.4	Election of Director: Ronald S. Jankov	Management	For	For	For
1.5	Election of Director: Mary Louise Krakauer	Management	For	For	For
1.6	Election of Director: Thomas H. Lee	Management	For	For	For
1.7	Election of Director: Jon A. Olson	Management	For	For	For
1.8	Election of Director: Victor Peng	Management	For	For	For
1.9	Election of Director: Elizabeth W. Vanderslice	Management	For	For	For
2.	Proposal to approve, on an advisory basis, the compensation of the Company's named executive officers.	Management	For	For	For
3.	Proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered accounting firm for fiscal 2022.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,200	0	30-Jul-2021	30-Jul-2021

VEREIT, INC.

Security	92339V308	Meeting Type	Special
Ticker Symbol	VER	Meeting Date	12-Aug-2021
ISIN	US92339V3087	Agenda	935473986 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	A proposal to approve the merger of VEREIT, Inc. ("VEREIT") with and into Rams MD Subsidiary I, Inc. ("Merger Sub 1"), with Merger Sub 1 continuing its existence as a wholly owned subsidiary of Realty Income Corporation ("Realty Income"), on the terms and subject to the conditions of the Agreement and Plan of Merger, dated as of April 29, 2021 (as amended from time to time, the "Merger Agreement"), by and among VEREIT, VEREIT Operating Partnership, L.P., Realty Income, Merger Sub 1 and Rams Acquisition Sub II, LLC (the "VEREIT Merger Proposal").	Management	For	For	For
2.	A proposal to approve, by advisory (non- binding) vote, the compensation that may be paid or become payable to the named executive officers of VEREIT in connection with the merger of VEREIT with and into Merger Sub 1.	Management	For	For	For
3.	A proposal to approve the adjournment of the VEREIT Special Meeting, if necessary or appropriate, to solicit additional proxies in favor of the VEREIT Merger Proposal, if there are insufficient votes at the time of such adjournment to approve such proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	2,925	0	06-Aug-2021	06-Aug-2021

U.S. CONCRETE, INC.

Security	90333L201	Meeting Type	Special
Ticker Symbol	USCR	Meeting Date	16-Aug-2021
ISIN	US90333L2016	Agenda	935476665 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to adopt and approve Agreement & Plan of Merger, dated as of June 6, 2021, among U.S. Concrete, Inc., Vulcan Materials Company (Parent) & Grizzly Merger Sub I, Inc. (merger sub) (as it may be amended, supplemented, or otherwise modified in accordance with its terms, merger agreement), pursuant to which merger sub will be merged with and into U.S. Concrete, Inc. (merger), with U.S. Concrete, Inc. surviving merger as a wholly owned subsidiary of Parent (the merger agreement proposal).	Management	For	For	For
2.	To consider and vote on a proposal to approve, on a non-binding, advisory basis, a resolution approving the compensation that may be paid or become payable to the named executive officers of U.S. Concrete, Inc. that is based on or otherwise relates to the merger (such proposal, the "non-binding named executive officer merger-related compensation proposal").	Management	For	For	For
3.	To approve the adjournment of the Special Meeting to a later date or time, if necessary or appropriate, to solicit additional proxies in the event that there are not sufficient votes at the time of the Special Meeting to approve the merger agreement proposal (such proposal, the "adjournment proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	250	0	11-Aug-2021	11-Aug-2021

SYKES ENTERPRISES, INCORPORATED

Security	871237103	Meeting Type	Special
Ticker Symbol	SYKE	Meeting Date	24-Aug-2021
ISIN	US8712371033	Agenda	935479279 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Adoption of the Agreement and Plan of Merger, dated as of June 17, 2021 (as amended or modified from time to time, the "Merger Agreement"), among Sykes Enterprises, Incorporated, Sitel Worldwide Corporation and Florida Mergersub, Inc.	Management	For	For	For
2.	Approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to SYKES ENTERPRISES, INCORPORATED's named executive officers in connection with the merger.	Management	For	For	For
3.	Approve the adjournment of the special meeting, if necessary or appropriate, including to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve Proposal 1 (to approve and adopt the Merger Agreement) or in the absence of a quorum.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	690	0	16-Aug-2021	16-Aug-2021

CLOUDERA, INC.

Security	18914U100	Meeting Type	Special
Ticker Symbol	CLDR	Meeting Date	25-Aug-2021
ISIN	US18914U1007	Agenda	935477263 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the adoption of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of June 1, 2021, by and among Sky Parent Inc., Project Sky Merger Sub Inc., and Cloudera, Inc. ("Cloudera").	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Cloudera's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To adjourn the special meeting to a later date or dates if necessary or appropriate to solicit additional proxies if there are insufficient votes to approve Proposal 1 at the time of the special meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	4,000	0	20-Aug-2021	20-Aug-2021

CORE-MARK HOLDING COMPANY, INC.

Security	218681104	Meeting Type	Special
Ticker Symbol	CORE	Meeting Date	25-Aug-2021
ISIN	US2186811046	Agenda	935476728 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Merger Agreement Proposal - To consider and vote on a proposal to adopt the Agreement and Plan of Merger, dated as of May 17, 2021, which is referred to as the merger agreement, by and among Performance Food Group Company, which is referred to as PFG, Longhorn Merger Sub I, Inc., Longhorn Merger Sub II, LLC and Core-Mark Holding Company, Inc., which is referred to as Core-Mark, as may be amended from time to time, a copy of which is attached as Annex A to the proxy statement/prospectus.	Management	For	For	For
2.	Merger-Related Compensation Proposal - To consider and vote on a non-binding advisory vote on compensation payable to executive officers of Core-Mark in connection with the proposed transactions.	Management	For	For	For
3.	Core-Mark Adjournment Proposal - To consider and vote on a proposal to adjourn the special meeting from time to time, if necessary or appropriate, (a) due to the absence of a quorum, (b) to solicit additional proxies in the event there are not sufficient votes at the time of the special meeting to approve the Merger Agreement Proposal or (c) to allow reasonable additional time for the filing and mailing of any required supplement or amendment to the accompanying proxy statement/ prospectus, & review of such materials by Core-Mark stockholders	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	835	0	20-Aug-2021	20-Aug-2021

QTS REALTY TRUST, INC.

Security	74736A103	Meeting Type	Special
Ticker Symbol	QTS	Meeting Date	26-Aug-2021
ISIN	US74736A1034	Agenda	935477403 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the merger of QTS Realty Trust, Inc. with and into Volt Lower Holdings LLC (the "Merger") pursuant to the terms of the Agreement and Plan of Merger, dated as of June 7, 2021, as it may be amended from time to time, among QTS Realty Trust, Inc., QualityTech, LP, Volt Upper Holdings LLC, Volt Lower Holdings LLC, and Volt Acquisition LP (the "Merger Agreement"), and the other transactions contemplated by the Merger Agreement as more particularly described in the Proxy Statement.	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to our named executive officers that is based on or otherwise relates to the Merger as more particularly described in the Proxy Statement.	Management	For	For	For
3.	To approve any adjournment of the Special Meeting for the purpose of soliciting additional proxies if there are not sufficient votes at the Special Meeting to approve the Merger and the other transactions contemplated by the Merger Agreement as more particularly described in the Proxy Statement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	717	0	23-Aug-2021	23-Aug-2021

MONMOUTH REAL ESTATE INVESTMENT CORP.

Security	609720107	Meeting Type	Contested-Special
Ticker Symbol	MNR	Meeting Date	31-Aug-2021
ISIN	US6097201072	Agenda	935478467 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the merger (the "Merger") of Monmouth Real Estate Investment Corporation ("MNR") with and into EQC Maple Industrial LLC (f/k/a RS18 LLC) ("Merger Sub"), a subsidiary of Equity Commonwealth ("EQC"), pursuant to the Agreement and Plan of Merger, dated as of May 4, 2021, as amended and restated as of August 15, 2021 and as it may be further amended from time to time (the "Merger Agreement"), by and among MNR, EQC and Merger Sub, and the other transactions contemplated by the Merger Agreement.	Management	Against	For	Against
2.	To approve, on a non-binding advisory basis, certain compensation that may be paid or become payable to MNR's five executive officers in connection with the Merger Agreement and the transactions contemplated thereby.	Management	Against	For	Against
3.	To authorize the board of directors of MNR, to approve one or more adjournments of the MNR special meeting to another date, time, place, or format, if necessary or appropriate, including to solicit additional proxies in favor of the proposal to approve the Merger and the other transactions contemplated by the Merger Agreement.	Management	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	886	0	26-Aug-2021	26-Aug-2021

MONMOUTH REAL ESTATE INVESTMENT CORP.

Security	609720107	Meeting Type	Contested-Special
Ticker Symbol	MNR	Meeting Date	31-Aug-2021
ISIN	US6097201072	Agenda	935480474 - Opposition

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the merger (the "Merger") of Monmouth Real Estate Investment Corporation ("MNR") with and into EQC Maple Industrial LLC (f/k/a RS18 LLC) ("Merger Sub"), a subsidiary of Equity Commonwealth ("EQC"), pursuant to the Agreement and Plan of Merger, dated as of May 4, 2021, as it may be amended from time to time (the "Merger Agreement"), by and among MNR, EQC, and Merger Sub, and the other transactions contemplated by the Merger Agreement.	Management		Against
2.	To approve, on a non-binding advisory basis, certain compensation that may be paid or become payable to MNR's five executive officers in connection with the Merger Agreement and the transactions contemplated thereby.	Management		Against
3.	To authorize the board of directors of MNR to approve one or more adjournments of the MNR special meeting to another date, time, place or format, if necessary or appropriate, including to solicit additional proxies in favor of the proposal to approve the Merger and the other transactions contemplated by the Merger Agreement.	Management		Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	886	0

CAI INTERNATIONAL, INC.

Security	12477X106	Meeting Type	Special
Ticker Symbol	CAI	Meeting Date	02-Sep-2021
ISIN	US12477X1063	Agenda	935482529 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Merger Agreement.	Management	For	For	For
2.	To adjourn the Special Meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For
3.	To approve, on a non-binding, advisory basis, of certain compensation that will be, or may become, payable to our named executive officers in connection with the Merger.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	660	0	25-Aug-2021	25-Aug-2021

FERRO CORPORATION

Security	315405100	Meeting Type	Special
Ticker Symbol	FOE	Meeting Date	09-Sep-2021
ISIN	US3154051003	Agenda	935478809 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Adoption of the Agreement and Plan of Merger, dated as of May 11, 2021 (as it may be amended from time to time), by and among PMHC II Inc. ("Parent"), PMHC Merger Sub, Inc. ("Merger Sub") and Ferro Corporation ("Ferro") and approval of the transactions contemplated thereby, including the merger of Merger Sub with and into Ferro (the "merger") with Ferro surviving and continuing as the surviving corporation in the merger and a wholly owned subsidiary of Parent (the "merger proposal").	Management	For	For	For
2.	Approval, on a non-binding advisory basis, of certain compensation that will or may be paid by Ferro to its named executive officers that is based on or otherwise relates to the merger (the "named executive officer merger-related compensation proposal").	Management	For	For	For
3.	Approval of the adjournment of the special meeting to solicit additional proxies if there are not sufficient votes at the time of the special meeting to approve the merger agreement proposal or to ensure that any supplement or amendment to the accompanying proxy statement is timely provided to Ferro shareholders (the "adjournment proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	3,194	0	03-Sep-2021	03-Sep-2021

LYDALL, INC.

Security	550819106	Meeting Type	Special
Ticker Symbol	LDL	Meeting Date	14-Sep-2021
ISIN	US5508191062	Agenda	935486313 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	A proposal to approve & adopt Agreement & Plan of Merger, dated June 21, 2021, by & among Lydall, Inc. (Lydall), Unifrax Holding Co. (Parent), Outback Merger Sub, Inc., a Delaware corporation & a direct, wholly owned subsidiary of Parent (Merger Sub), & solely with respect to certain payment obligations of Parent thereunder, Unifrax I LLC (Unifrax), as may be amended from time to time (merger agreement), pursuant to which Merger Sub will be merged with & into Lydall, with Lydall surviving merger as a wholly owned subsidiary of Parent (merger).	Management	For	For	For
2.	A proposal to approve, on a non-binding, advisory basis, certain compensation that will or may be paid by Lydall to its named executive officers that is based on or otherwise relates to the merger.	Management	For	For	For
3.	A proposal to approve an adjournment of the special meeting, including if necessary to solicit additional proxies in favor of the proposal to approve and adopt the merger agreement, if there are not sufficient votes at the time of such adjournment to approve and adopt the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	604	0	09-Sep-2021	09-Sep-2021

RAVEN INDUSTRIES, INC.

Security	754212108	Meeting Type	Special
Ticker Symbol	RAVN	Meeting Date	15-Sep-2021
ISIN	US7542121089	Agenda	935484395 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	A proposal to approve the Agreement and Plan of Merger dated June 20, 2021, by and among Raven, CNH Industrial N.V. ("CNH Industrial"), and CNH Industrial South Dakota, Inc., a wholly owned subsidiary of CNH Industrial ("Merger Subsidiary"), pursuant to which, among other things and subject to the satisfaction or waiver of specified conditions, Merger Subsidiary will merge with and into Raven (the "Merger"), with Raven surviving the Merger as a wholly owned subsidiary of CNH Industrial.	Management	For	For	For
2.	A proposal to approve, on a non-binding, advisory basis, certain compensation that will or may be paid by Raven to its named executive officers that is based on or otherwise relates to the Merger.	Management	For	For	For
3.	A proposal to approve an adjournment of the special meeting, including if necessary to solicit additional proxies in favor of the proposal to approve the Merger Agreement, if there are not sufficient votes at the time of such adjournment to approve the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	586	0	13-Sep-2021	13-Sep-2021

KANSAS CITY SOUTHERN

Security	485170302	Meeting Type	Contested-Special
Ticker Symbol	KSU	Meeting Date	16-Sep-2021
ISIN	US4851703029	Agenda	935473037 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of May 21, 2021 (as it may be amended from time to time, the "merger agreement") by and among Kansas City Southern ("KCS"), Canadian National Railway Company ("CN") and Brooklyn Merger Sub, Inc., a wholly owned subsidiary of CN (the "merger proposal").	Management	Against	For	Against
2.	To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to KCS's named executive officers that is based on or otherwise relates to the transactions contemplated by the merger agreement.	Management	Against	For	Against
3.	To approve the adjournment of the KCS special meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes at the time of the KCS special meeting to approve the merger proposal or to ensure that any supplement or amendment to this proxy statement/prospectus is timely provided to KCS shareholders.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	753	0	16-Aug-2021	16-Aug-2021
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	753	0	16-Aug-2021	16-Aug-2021

KANSAS CITY SOUTHERN

Security	485170302	Meeting Type	Contested-Special
Ticker Symbol	KSU	Meeting Date	16-Sep-2021
ISIN	US4851703029	Agenda	935482961 - Opposition

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	The proposal to adopt the Agreement and Plan of Merger, dated as of May 21, 2021 (as may be further amended from time to time, the "CN Merger Agreement"), by and among Canadian National Railway Company, a Canadian corporation ("CN"), Brooklyn Merger Sub, Inc. ("Merger Sub"), a Delaware corporation and a direct wholly owned subsidiary of CN, and KCS (such proposal, the "Merger Proposal").	Management		Against
2.	The proposal to approve, on a non-binding advisory basis, the compensation that may be paid or become payable to KCS's named executive officers that is based on or otherwise relates to the transactions contemplated by the CN Merger Agreement (the "Compensation Proposal").	Management		None
3.	The proposal to adjourn the Special Meeting to solicit additional proxies if there are not sufficient votes at the time of the Special Meeting to approve the Merger Proposal or to ensure that any supplement or amendment to the proxy statement/prospectus filed by KCS and CN with the United States Securities and Exchange Commission (the "SEC") on July 7, 2021 (the "CN Merger Proxy Statement") is timely provided to KCS stockholders (the "Adjournment Proposal").	Management		For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	753	0

W.R. GRACE & CO.

Security	38388F108	Meeting Type	Special
Ticker Symbol	GRA	Meeting Date	17-Sep-2021
ISIN	US38388F1084	Agenda	935485929 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of April 26, 2021 (as it may be amended from time to time, the "Merger Agreement"), by and among W. R. Grace Holdings LLC, a Delaware limited liability company (formerly known as Gibraltar Acquisition Holdings LLC) ("Parent"), Gibraltar Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), and W. R. Grace & Co., a Delaware corporation ("Grace").	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Grace's named executive officers that is based on or otherwise related to the Merger Agreement and the transactions contemplated by the Merger Agreement (the "Compensation Proposal").	Management	For	For	For
3.	To adjourn the special meeting of stockholders of Grace (the "Special Meeting"), if necessary or appropriate, to solicit additional proxies if there are insufficient votes to approve the proposal to adopt the Merger Agreement at the time of the Special Meeting (the "Adjournment Proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,685	0	14-Sep-2021	14-Sep-2021

CIMAREX ENERGY CO.

Security	171798101	Meeting Type	Special
Ticker Symbol	XEC	Meeting Date	29-Sep-2021
ISIN	US1717981013	Agenda	935490603 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of May 23, 2021, as amended on June 29, 2021 (as it may be further amended from time to time, the "merger agreement"), among Cabot Oil & Gas Corporation ("Cabot"), Double C Merger Sub, Inc. ("Merger Sub") and Cimarex Energy Co. ("Cimarex"), providing for the acquisition of Cimarex by Cabot pursuant to a merger between Merger Sub, a wholly owned subsidiary of Cabot, and Cimarex (the "merger").	Management	For	For	For
2.	To adopt an amendment to Cimarex's Amended and Restated Certificate of Incorporation relating to Cimarex's 8 1/8% Series A Cumulative Perpetual Convertible Preferred Stock, par value $0.01 per share ("Cimarex preferred stock"), that would give the holders of Cimarex preferred stock the right to vote with the holders of Cimarex common stock as a single class on all matters submitted to a vote of such holders of Cimarex common stock, to become effective no later than immediately prior to consummation of the merger.	Management	For	For	For
3.	To approve, by a non-binding advisory vote, certain compensation that may be paid or become payable to Cimarex's named executive officers that is based on or otherwise relates to the merger contemplated by the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	313	0	27-Sep-2021	27-Sep-2021

FIVE9, INC.

Security	338307101	Meeting Type	Special
Ticker Symbol	FIVN	Meeting Date	30-Sep-2021
ISIN	US3383071012	Agenda	935491390 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	A proposal to adopt the Agreement and Plan of Merger, dated as of July 16, 2021 (as it may be amended from time to time, the "merger agreement"), among Zoom Video Communications, Inc., Summer Merger Sub, Inc. and Five9, Inc. ("Five9"), and approve the transactions contemplated thereby (the "merger proposal").	Management	Against	For	Against
2.	A proposal to approve, by a non-binding advisory vote, certain compensation that may be paid or become payable to Five9's named executive officers that is based on or otherwise relates to the merger proposal contemplated by the merger agreement.	Management	Against	For	Against
3.	A proposal to approve the adjournment of the meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies in the event there are not sufficient votes at the time of the meeting to approve the merger proposal.	Management	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	493	0	17-Sep-2021	17-Sep-2021

WELBILT, INC.

Security	949090104	Meeting Type	Special
Ticker Symbol	WBT	Meeting Date	30-Sep-2021
ISIN	US9490901041	Agenda	935493560 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Merger Proposal - To vote on the Agreement and Plan of Merger, dated as of July 14, 2021, by and among Ali Holding S.r.l., Ali Group North America Corporation, Ascend Merger Corp. and Welbilt (the "Merger Proposal").	Management	For	For	For
2.	Advisory Compensation Proposal - To vote on a proposal to approve, on a non-binding advisory basis, the compensation that may be paid or become payable to Welbilt's named executive officers that is based on or otherwise relates to the merger.	Management	For	For	For
3.	Adjournment Proposal - To vote on a proposal to approve the adjournment of the special meeting to solicit additional proxies if a quorum is not present or there are not sufficient votes cast at the special meeting to approve the Merger Proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	104	0	27-Sep-2021	27-Sep-2021

CORNERSTONE ONDEMAND, INC.

Security	21925Y103	Meeting Type	Special
Ticker Symbol	CSOD	Meeting Date	12-Oct-2021
ISIN	US21925Y1038	Agenda	935496085 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated August 5, 2021 (such agreement, as it may be amended, modified or supplemented from time to time, the "Merger Agreement"), by and among Cornerstone OnDemand, Inc. ("Cornerstone"), Sunshine Software Holdings, Inc., and Sunshine Software Merger Sub, Inc.	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Cornerstone's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To approve the adjournment of the Special Meeting to a later date or dates, if necessary or appropriate, including to solicit additional proxies to approve the proposal to adopt the Merger Agreement if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	700	0	07-Oct-2021	07-Oct-2021

COVANTA HOLDING CORPORATION

Security	22282E102	Meeting Type	Special
Ticker Symbol	CVA	Meeting Date	12-Oct-2021
ISIN	US22282E1029	Agenda	935493510 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of July 14, 2021 (as it may be amended, modified or supplemented from time to time, the "merger agreement"), by and among the Company, Covert Intermediate, Inc. and Covert Mergeco, Inc.	Management	For	For	For
2.	To approve, by a non-binding advisory vote, the compensation that will be paid or become payable to the Company's named executive officers that is based on or otherwise relates to the merger.	Management	For	For	For
3.	To adjourn the special meeting to a later date or time if necessary or appropriate, including to solicit additional proxies in favor of the proposal to adopt the merger agreement if there are insufficient votes at the time of the special meeting to adopt the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,800	0	05-Oct-2021	05-Oct-2021

MEDALLIA, INC.

Security	584021109	Meeting Type	Special
Ticker Symbol	MDLA	Meeting Date	14-Oct-2021
ISIN	US5840211099	Agenda	935497126 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger (as it may be amended from time to time), dated July 25, 2021, between Project Metal Parent, LLC, Project Metal Merger Sub, Inc. and Medallia.	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, the compensation that will or may become payable by Medallia to its named executive officers in connection with the merger.	Management	For	For	For
3.	To approve any proposal to adjourn the Special Meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,000	0	07-Oct-2021	07-Oct-2021

VPC IMPACT ACQUISITION HOLDINGS

Security	G9441E100	Meeting Type	Special
Ticker Symbol	VIH	Meeting Date	14-Oct-2021
ISIN	KYG9441E1008	Agenda	935498899 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	The Business Combination Proposal - To consider and vote upon a proposal to approve by ordinary resolution and adopt the Agreement and Plan of Merger, dated as of January 11, 2021, as amended by the Amendment to Agreement and Plan of Merger, dated as of March 30, 2021 (as the same may be amended, the "Merger Agreement"), by and among VIH, Pylon Merger Company LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of VIH ("Merger Sub"), and Bakkt Holdings, LLC, a ...(due to space limits, see proxy statement for full proposal).	Management	For	For	For
2.	The Domestication Proposal - To consider and vote upon a proposal to approve by special resolution, to change the corporate structure and domicile of VIH by way of continuation from an exempted company incorporated in accordance with the laws of the Cayman Islands to a corporation incorporated under the laws of the State of Delaware (the "Domestication"). The Domestication will be effected immediately prior to the Business Combination by VIH filing a certificate of corporate ...(due to space limits, see proxy statement for full proposal).	Management	For	For	For
3.	The Stock Issuance Proposal - To consider and vote upon a proposal to approve by ordinary resolution for purposes of complying with the applicable provisions of Nasdaq Listing Rule 5635(d), the issuance of Bakkt Pubco Class A Shares to (a) the PIPE Investors pursuant to the PIPE Investment (each as defined in the accompanying proxy statement/prospectus) and (b) the Bakkt Equity Holders pursuant to the Merger Agreement (the "Stock Issuance Proposal").	Management	For	For	For
4.	Organizational Documents Proposal - To consider and vote upon a proposal to approve by special resolution the Proposed Certificate of Incorporation and the proposed new by-laws of Bakkt Pubco ("Proposed By-Laws" and, together with the Proposed Certificate of Incorporation, the "Proposed Organizational Documents") of Bakkt Pubco (a corporation incorporated in the State of Delaware, and the filing with and acceptance by the Secretary of State of Delaware of the certificate of corporate ...(due to space limits, see proxy statement for full proposal).	Management	For	For	For
5A.	Advisory Organizational Documents Proposal 5a - to authorize the change in the authorized capital stock of VIH from 200,000,000 VIH Class A Ordinary Shares, par value $0.0001 per share (the "VIH Class A Ordinary Shares"), 20,000,000 VIH Class B Ordinary Shares, par value $0.0001 per share (the "VIH Class B Ordinary Shares" and, together with the VIH Class A Ordinary Shares, the "Ordinary Shares"), and 1,000,000 preference shares, par value $0.0001 per share (the "Preference Shares"), to 750,000,000 ...(due to space limits, see proxy statement for full proposal).	Management	For	For	For
5B.	Advisory Organizational Documents Proposal 5b - to authorize adopting Delaware as the exclusive forum for certain stockholder litigation ("Advisory Organizational Documents Proposal 5b").	Management	For	For	For
5C.	Advisory Organizational Documents Proposal 5c - to authorize electing not to be governed by Section 203 of the DGCL relating to takeovers by interested stockholders and, instead, be governed by a provision similar to Section 203 of the DGCL ("Advisory Organizational Documents Proposal 5c").	Management	For	For	For
5D.	Advisory Organizational Documents Proposal 5d - to approve provisions providing that the affirmative vote of at least 66 2/3% of the voting power of all the then outstanding shares of capital stock entitled to vote generally in the election of directors, voting together as a single class, will be required for stockholders to amend, alter, repeal or rescind all or any portion of Article V, Article VI, Article VII, Article VIII, Article IX, Article X, Article XII or Article XIII of the ...(due to space limits, see proxy statement for full proposal).	Management	For	For	For

5E.	Advisory Organizational Documents Proposal 5e - to approve provisions permitting the removal of a director only for cause and only by the affirmative vote of the holders of at least 66 2/3% of the outstanding shares entitled to vote at an election of directors, voting together as a single class ("Advisory Organizational Documents Proposal 5e").	Management	For	For	For
5F.	Advisory Organizational Documents Proposal 5f - to approve provisions requiring or permitting stockholders to take action at an annual or special meeting and prohibit stockholder action by written consent in lieu of a meeting; provided that any action required or permitted to be taken by the holders of Bakkt Pubco Class V Shares, voting separately as a class or by the holders of Bakkt Pubco Preferred Stock, voting separately as a class or separately as a class with one or more other such ...(due to space limits, see proxy statement for full proposal).	Management	For	For	For
5G.	Advisory Organizational Documents Proposal 5g - to provide for certain additional changes, including, among other things, (i) making Bakkt Pubco's corporate existence perpetual and (ii) removing certain provisions related to VIH's status as a blank check company that will no longer be applicable upon consummation of the Business Combination, all of which the VIH Board believes is necessary to adequately address the needs of Bakkt Pubco after the Business Combination ("Advisory Organizational Documents Proposal 5g").	Management	For	For	For
6.	The Bakkt Pubco Equity Incentive Plan Proposal - To consider and vote upon a proposal to approve by ordinary resolution the Bakkt Pubco Equity Incentive Plan (the "Bakkt Pubco Equity Incentive Plan Proposal").	Management	For	For	For
7.	The Director Election Proposal - To consider and vote upon a proposal to approve by ordinary resolution the election of nine directors to serve staggered terms on the Company's board of directors until the 2022, 2023 and 2024 annual meeting of stockholders, respectively and until their respective successors are duly elected and qualified (the "Director Election Proposal").	Management	For	For	For
8.	The Shareholder Adjournment Proposal - To consider and vote upon a proposal to approve by ordinary resolution the adjournment of the extraordinary general meeting to a later date or dates, if necessary, to permit further solicitation and vote of proxies in the event that there are insufficient votes for the approval of one or more proposals at the extraordinary general meeting (the "Shareholder Adjournment Proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	2,560	0	11-Oct-2021	11-Oct-2021

SANDERSON FARMS, INC.

Security	800013104	Meeting Type	Special
Ticker Symbol	SAFM	Meeting Date	21-Oct-2021
ISIN	US8000131040	Agenda	935496566 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to approve the Agreement and Plan of Merger (the "Merger Agreement"), dated as of August 8, 2021, by and among Sanderson Farms, Inc. (the "Company"), Walnut Sycamore Holdings LLC, Sycamore Merger Sub LLC and, solely for purposes of certain provisions specified therein, Wayne Farms LLC.	Management	For	For	For
2.	Proposal to approve, on an advisory (non- binding) basis, the compensation that may be paid or become payable to the Company's named executive officers that is based on or otherwise related to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	Proposal to adjourn the special meeting of stockholders of the Company (the "Special Meeting") to a later date or dates if necessary or appropriate to solicit additional proxies if there are insufficient votes to approve Proposal 1 at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	104	0	14-Oct-2021	14-Oct-2021

MONMOUTH REAL ESTATE INVESTMENT CORP.

Security	609720107	Meeting Type	Contested-Annual
Ticker Symbol	MNR	Meeting Date	26-Oct-2021
ISIN	US6097201072	Agenda	935463240 - Opposition

Item	Proposal		Proposed by	Vote	Management Recommendation	For/Against Management
1.	DIRECTOR		Management
	1	Craig M. Hatkoff		For	For	For
	2	Jennifer M. Hill		For	For	For
	3	Allison Nagelberg		For	For	For
	4	Todd S. Schuster		For	For	For
2.	Company's Proposal: To ratify the appointment of PKF O'Connor Davies, LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2021.		Management	For	For	For
3.	Company's Proposal: To vote, on an advisory basis, on the approval of the compensation of the Company's executive officers for the fiscal year ended September 30, 2020, as we anticipate will be described in the Company's proxy statement.		Management	Against	Against	For
4.	Blackwells' Proposal: To adopt a non- binding, advisory resolution requesting that the Board take all necessary steps to declassify the Board such that directors are elected to the Board on an annual basis starting at the next annual meeting of stockholders.		Management	For	For	For
5.	Blackwells' Proposal: To adopt a non- binding, advisory resolution requesting that the Board promptly designate a Strategic Review Committee of the Board, fully comprised of independent directors, to conduct a strategic review process to pursue possible extraordinary transactions.		Management	For	For	For
6.	Blackwells' Proposal: To adopt a non- binding, advisory resolution requesting that any executive officer of the Company who also sits on the Board be prohibited from receiving any fees related to his or her service as a director.		Management	For	For	For
7.	Blackwells' Proposal: To adopt a non- binding, advisory resolution requesting that the Company orderly sell any and all of its owned marketable securities of UMH Properties, Inc. ("UMH") during the six months following the Annual Meeting and refrain from acquiring further investments in securities of UMH until, at least, none of the Company's directors concurrently serve on UMH's board of directors.		Management	For	For	For
8.	Blackwells' Proposal: To adopt a non- binding, advisory resolution requesting that the Board amend Article III, Section I of the Bylaws, by appending a new final sentence that reads "No person shall be nominated or elected as a director of the Corporation if a member of the person's immediate family is concurrently serving as an executive officer or director of the Corporation".		Management	For	For	For
9.	Blackwells' Proposal: To adopt a non- binding, advisory resolution requesting that the Board adopt an anti-pledging policy.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,886	0	06-Aug-2021	06-Aug-2021

TRILLIUM THERAPEUTICS INC.

Security	89620X506	Meeting Type	Special
Ticker Symbol	TRIL	Meeting Date	26-Oct-2021
ISIN	CA89620X5064	Agenda	935501723 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1	To consider and, if deemed advisable, pass, with or without variation, a special resolution, the full text of which is set forth in Appendix B to the accompanying Management Information Circular and Proxy Statement of Trillium dated September 27, 2021 (the "Information Circular"), approving a statutory arrangement (the "Arrangement") under Division 5 of Part 9 of the Business Corporations Act (British Columbia) involving Trillium, all as more particularly described in the Information Circular.	Management	For	For	For
2	To consider and, if deemed advisable, pass an advisory (non- binding) resolution on specified compensation that may become payable to the named executive officers of Trillium in connection with the Arrangement, all as more particularly described in the Information Circular.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	593	0	14-Oct-2021	14-Oct-2021

QAD INC.

Security	74727D306	Meeting Type	Special
Ticker Symbol	QADA	Meeting Date	02-Nov-2021
ISIN	US74727D3061	Agenda	935495235 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve and adopt the Agreement and Plan of Merger, dated as of June 27, 2021 (as amended from time to time, the "Merger Agreement") by and among QAD Inc. (the "Company"), Project Quick Parent, LLC, a limited liability company organized under the laws of Delaware ("Parent"), and Project Quick Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub will merge with and into the Company (the "Merger"), and approve the transactions contemplated thereby, including the Merger.	Management	For	For	For
2.	To approve by a non-binding, advisory vote certain compensation arrangements for the Company's named executive officers in connection with the Merger.	Management	For	For	For
3.	To approve one or more proposals to adjourn the Special Meeting, if necessary or appropriate, including adjournments to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve the Merger Agreement Proposal.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	422	0	02-Nov-2021	11-Oct-2021

INOVALON HOLDINGS INC.

Security	45781D101	Meeting Type	Special
Ticker Symbol	INOV	Meeting Date	16-Nov-2021
ISIN	US45781D1019	Agenda	935510291 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve and adopt the Agreement and Plan of Merger, dated as of August 19, 2021 (the "Merger Agreement") by and among Inovalon Holdings, Inc. (the "Company"), Ocala Bidco, Inc., and Ocala Merger Sub, Inc. ("Merger Sub") pursuant to which Merger Sub will merge with and into the Company (the "Merger").	Management	For	For	For
2.	To approve, by a non-binding, advisory vote, certain compensation arrangements for the Company's named executive officers in connection with the Merger.	Management	For	For	For
3.	To approve one or more adjournments of the Special Meeting if there are insufficient votes at the time of the Special Meeting to approve and adopt the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,000	0	11-Nov-2021	11-Nov-2021

INOVALON HOLDINGS INC.

Security	45781D101	Meeting Type	Special
Ticker Symbol	INOV	Meeting Date	16-Nov-2021
ISIN	US45781D1019	Agenda	935513160 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve and adopt the Agreement and Plan of Merger, dated as of August 19, 2021 (the "Merger Agreement") by and among Inovalon Holdings, Inc. (the "Company"), Ocala Bidco, Inc., and Ocala Merger Sub, Inc. ("Merger Sub") pursuant to which Merger Sub will merge with and into the Company (the "Merger").	Management	For	For	For
2.	To approve, by a non-binding, advisory vote, certain compensation arrangements for the Company's named executive officers in connection with the Merger.	Management	For	For	For
3.	To approve one or more adjournments of the Special Meeting if there are insufficient votes at the time of the Special Meeting to approve and adopt the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,000	0	11-Nov-2021	11-Nov-2021

ECHO GLOBAL LOGISTICS, INC.

Security	27875T101	Meeting Type	Special
Ticker Symbol	ECHO	Meeting Date	19-Nov-2021
ISIN	US27875T1016	Agenda	935512447 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to approve the Agreement and Plan of Merger, dated as of September 9, 2021 (the "merger agreement"), by and among Einstein MidCo, LLC, Einstein Merger Sub, Inc. ("Merger Sub") and Echo Global Logistics (the "Company"), pursuant to which Merger Sub will be merged with and into the Company (the "merger"), with the Company surviving the merger.	Management	For	For	For
2.	Proposal to approve, on an advisory (non- binding) basis, certain compensation that may be paid or become payable to the Company's named executive officers in connection with the merger.	Management	For	For	For
3.	Proposal to approve one or more adjournments of the Special Meeting to a later date or dates, if necessary or appropriate, including to solicit additional proxies if there are insufficient votes at the time of the Special Meeting or any adjournment or postponement of the Special Meeting to approve the proposal to approve the merger agreement or in the absence of a quorum.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	750	0	16-Nov-2021	16-Nov-2021

HILL-ROM HOLDINGS, INC.

Security	431475102	Meeting Type	Special
Ticker Symbol	HRC	Meeting Date	02-Dec-2021
ISIN	US4314751029	Agenda	935513108 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the Agreement and Plan of Merger, dated as of September 1, 2021, by and among Hill-Rom Holdings, Inc. ("Hillrom"), Baxter International Inc. ("Baxter"), and Bel Air Subsidiary, Inc., a direct wholly owned subsidiary of Baxter ("Merger Sub"), as it may be amended from time to time (the "merger agreement"), pursuant to which Merger Sub will be merged with and into Hillrom, with Hillrom surviving the merger as a wholly owned subsidiary of Baxter (the "merger").	Management	For	For	For
2.	To adjourn the special meeting, if necessary or appropriate, to solicit additional proxies in favor of the proposal to approve the merger agreement if there are not sufficient votes at the time of such adjournment to approve the merger agreement.	Management	For	For	For
3.	To approve, on a non-binding, advisory basis, certain compensation that will or may be paid or become payable to Hillrom's named executive officers that is based on or otherwise relates to the merger.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	560	0	24-Nov-2021	24-Nov-2021

KANSAS CITY SOUTHERN

Security	485170302	Meeting Type	Special
Ticker Symbol	KSU	Meeting Date	10-Dec-2021
ISIN	US4851703029	Agenda	935517726 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of September 15, 2021 (as it may be amended from time to time, the "merger agreement") by and among Kansas City Southern ("KCS"), Canadian Pacific Railway Limited ("CPRL"), Cygnus Merger Sub 1 Corporation, a wholly owned subsidiary of CPRL, and Cygnus Merger Sub 2 Corporation, a wholly owned subsidiary of Cygnus Merger Sub 1 Corporation (the "merger proposal").	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to KCS's named executive officers that is based on or otherwise relates to the transactions contemplated by the merger agreement.	Management	For	For	For
3.	To approve the adjournment of the KCS special meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes at the time of the KCS special meeting to approve the merger proposal or to ensure that any supplement or amendment to the proxy statement/prospectus is timely provided to KCS stockholders.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	400	0	07-Dec-2021	07-Dec-2021

MONMOUTH REAL ESTATE INVESTMENT CORP.

Security	609720107	Meeting Type	Annual
Ticker Symbol	MNR	Meeting Date	16-Dec-2021
ISIN	US6097201072	Agenda	935523440 - Management

Item	Proposal		Proposed by	Vote	Management Recommendation	For/Against Management
1.	DIRECTOR		Management
	1	Catherine B. Elflein		For	For	For
	2	Eugene W. Landy		For	For	For
	3	Michael P. Landy		For	For	For
	4	Samuel A. Landy		For	For	For
2.	Ratification of the appointment of PKF O'Connor Davies, LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2022.		Management	For	For	For
3.	An advisory resolution for the executive compensation of the Company's named executive officers for the fiscal year ended September 30, 2021 as more fully described in the proxy statement.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	2,886	0	14-Dec-2021	14-Dec-2021

ROGERS CORPORATION

Security	775133101	Meeting Type	Special
Ticker Symbol	ROG	Meeting Date	25-Jan-2022
ISIN	US7751331015	Agenda	935538287 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the Agreement and Plan of Merger, dated as of November 1, 2021 (as it may be amended from time to time, the "Merger Agreement").	Management	For	For	For
2.	To approve, on a non-binding advisory basis, the "golden parachute" compensation that may be payable to our named executive officers in connection with the merger.	Management	For	For	For
3.	To approve one or more adjournments of the special meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	300	0	20-Jan-2022	20-Jan-2022

CYRUSONE INC.

Security	23283R100	Meeting Type	Special
Ticker Symbol	CONE	Meeting Date	01-Feb-2022
ISIN	US23283R1005	Agenda	935540890 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the merger (the "merger") of Cavalry Merger Sub LLC, a wholly owned subsidiary of Parent ("Merger Sub"), with and into CyrusOne Inc. (the "Company"), with the Company surviving the merger, in accordance with the terms of the Agreement and Plan of Merger, dated as of November 14, 2021 (the "merger agreement"), by and among Cavalry Parent L.P. ("Parent"), Merger Sub and the Company, the merger agreement and the other transactions contemplated by the merger agreement.	Management	For	For	For
2.	To approve, by advisory (non-binding) vote, the compensation that may be paid or become payable to the Company's named executive officers in connection with the consummation of the merger.	Management	For	For	For
3.	To approve any adjournment of the special meeting for the purpose of soliciting additional proxies if there are insufficient votes at the special meeting to approve Proposal 1.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	685	0	27-Jan-2022	27-Jan-2022

NEOPHOTONICS CORPORATION

Security	64051T100	Meeting Type	Special
Ticker Symbol	NPTN	Meeting Date	01-Feb-2022
ISIN	US64051T1007	Agenda	935539556 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated November 3, 2021 (such agreement, as it may be amended, modified or supplemented from time to time, the "Merger Agreement") by and among NeoPhotonics Corporation ("NeoPhotonics"), Lumentum Holdings Inc. and Neptune Merger Sub, Inc.	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to NeoPhotonics' named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To adjourn the Special Meeting to a later date or dates, if necessary or appropriate, including to solicit additional proxies to approve the proposal to adopt the Merger Agreement if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	2,298	0	27-Jan-2022	27-Jan-2022

ARENA PHARMACEUTICALS, INC.

Security	040047607	Meeting Type	Special
Ticker Symbol	ARNA	Meeting Date	02-Feb-2022
ISIN	US0400476075	Agenda	935540888 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated December 12, 2021 (the "Merger Agreement"), by and among Arena Pharmaceuticals, Inc. ("Arena"), Pfizer Inc., and Antioch Merger Sub, Inc.	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Arena's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.	Management	For	For	For
3.	To adjourn the Special Meeting to a later date or dates if necessary or appropriate to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	288	0	27-Jan-2022	27-Jan-2022

VONAGE HOLDINGS CORP.

Security	92886T201	Meeting Type	Special
Ticker Symbol	VG	Meeting Date	09-Feb-2022
ISIN	US92886T2015	Agenda	935542464 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of November 22, 2021 (the "Merger Agreement"), by and among Vonage Holdings Corp., Telefonaktiebolaget LM Ericsson (publ), and Ericsson Muon Holding Inc.	Management	For	For	For
2.	To approve, by a non-binding advisory vote, the compensation that may be paid or become payable to Vonage Holdings Corp.'s named executive officers that is based on or otherwise relates to the merger contemplated by the Merger Agreement.	Management	For	For	For
3.	To approve the adjournment of the special meeting of stockholders (the "Special Meeting") to a later date or time if necessary or appropriate, including to solicit additional proxies in favor of proposal 1 if there are insufficient votes at the time of the Special Meeting to adopt the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	3,000	0	03-Feb-2022	03-Feb-2022

MONMOUTH REAL ESTATE INVESTMENT CORP.

Security	609720107	Meeting Type	Special
Ticker Symbol	MNR	Meeting Date	17-Feb-2022
ISIN	US6097201072	Agenda	935538819 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the merger (the "Merger") of Monmouth Real Estate Investment Corporation, a Maryland corporation ("Monmouth"), with and into Maple Delaware Merger Sub LLC ("Merger Sub"), a subsidiary of Industrial Logistics Properties Trust, a Maryland real estate investment trust ("ILPT"), pursuant to the Agreement and Plan of Merger, dated as of November 5, 2021 (as it may be amended, the "Merger Agreement"), by and among Monmouth, ILPT, and Merger Sub (the "Merger Proposal").	Management	For	For	For
2.	To approve on a non-binding, advisory basis, certain compensation that may be paid or become payable to Monmouth's named executive officers in connection with the Merger Agreement and the transactions contemplated thereby (the "Compensation Proposal").	Management	For	For	For
3.	To approve any adjournment of the special meeting of the shareholders of Monmouth, if necessary or appropriate, including to solicit additional proxies in favor of the Merger Proposal (the "Adjournment Proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	2,886	0	16-Feb-2022	16-Feb-2022

TRISTATE CAPITAL HOLDINGS, INC.

Security	89678F100	Meeting Type	Special
Ticker Symbol	TSC	Meeting Date	28-Feb-2022
ISIN	US89678F1003	Agenda	935546789 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve and adopt the Agreement and Plan of Merger, by and among Raymond James Financial, Inc. ("Raymond James"), Macaroon One LLC ("Merger Sub 1"), Macaroon Two LLC ("Merger Sub 2" and, together with Merger Sub 1, "Merger Subs") and TriState Capital, as such agreement may be amended from time to time, Merger Sub 1 will merge with and into TriState Capital, TriState Capital will merge with and into Merger Sub 2, with Merger Sub 2 continuing as surviving entity in such merger, a copy of which is attached as Annex A & as more in proxy statement/pros ("merger proposal")	Management	For	For	For
2.	To approve one or more adjournments of the special meeting, if necessary or appropriate, including adjournments to permit further solicitation of proxies in favor of the merger proposal (the "adjournment proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,600	0	23-Feb-2022	23-Feb-2022

CMC MATERIALS, INC.

Security	12571T100	Meeting Type	Special
Ticker Symbol	CCMP	Meeting Date	03-Mar-2022
ISIN	US12571T1007	Agenda	935547616 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to adopt the Agreement and Plan of Merger (the "merger agreement"), dated as of December 14, 2021, by and between CMC Materials, Inc. ("CMC"), Entegris, Inc. and Yosemite Merger Sub (as amended from time to time) (the "merger agreement proposal").	Management	For	For	For
2.	Proposal to approve, on a non-binding, advisory basis, the merger-related compensation that will or may be paid to CMC's named executive officers in connection with the transactions contemplated by the merger agreement (the "compensation proposal").	Management	For	For	For
3.	Proposal to approve the adjournment of the special meeting to solicit additional proxies if there are not sufficient votes at the time of the special meeting to approve the merger agreement proposal or to ensure that any supplement or amendment to the accompanying proxy statement/prospectus is timely provided to CMC stockholders (the "adjournment proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	227	0	23-Feb-2022	23-Feb-2022

SPX FLOW, INC.

Security	78469X107	Meeting Type	Special
Ticker Symbol	FLOW	Meeting Date	03-Mar-2022
ISIN	US78469X1072	Agenda	935548997 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Merger Proposal - To approve the Agreement and Plan of Merger, dated as of December 12, 2021 (the "Merger Agreement"), by and among LSF11 Redwood Acquisitions, LLC ("Buyer"), Redwood Star Merger Sub, Inc., a wholly owned subsidiary of Buyer ("Merger Sub"), and SPX FLOW, Inc. (the "Company"), pursuant to which Merger Sub will be merged with and into the Company (the "Merger"), with the Company surviving the Merger (the "Merger Proposal").	Management	For	For	For
2.	Advisory Compensation Proposal - To approve, on an advisory (non-binding) basis, certain compensation that may be paid or become payable to the Company's named executive officers in connection with the Merger (the "Advisory Compensation Proposal").	Management	For	For	For
3.	Adjournment Proposal - To approve one or more adjournments of the Special Meeting to a later date or dates, if necessary or appropriate, including to solicit additional proxies if there are insufficient votes at the time of the Special Meeting or any adjournment or postponement of the Special Meeting to approve the merger proposal (the "Adjournment Proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	477	0	23-Feb-2022	23-Feb-2022

BOTTOMLINE TECHNOLOGIES, INC.

Security	101388106	Meeting Type	Special
Ticker Symbol	EPAY	Meeting Date	08-Mar-2022
ISIN	US1013881065	Agenda	935549002 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of December 16, 2021, by and among Bottomline Intermediate Holdings III, LLC (formerly known as Project RB Parent, LLC), Project RB Merger Sub, Inc. and Bottomline Technologies, Inc., as it may be amended from time to time.	Management	For	For	For
2.	To approve the adoption of any proposal to adjourn the special meeting to a later date or dates if necessary or appropriate to solicit additional proxies if there are insufficient votes to adopt the merger agreement at the time of the special meeting.	Management	For	For	For
3.	To approve, by non-binding, advisory vote, compensation that will or may become payable by Bottomline Technologies, Inc. to its named executive officers in connection with the merger.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	200	0	01-Mar-2022	01-Mar-2022

GCP APPLIED TECHNOLOGIES INC

Security	36164Y101	Meeting Type	Special
Ticker Symbol	GCP	Meeting Date	08-Mar-2022
ISIN	US36164Y1010	Agenda	935548125 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Adoption of the Agreement and Plan of Merger, dated December 5, 2021 (as it may be amended from time to time, the "Merger Agreement"), by and among Cyclades Parent, Inc., a Delaware corporation, Cyclades Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent, GCP Applied Technologies Inc., a Delaware corporation("GCP"), and solely for the purpose of Section 8.13 thereof, Compagnie de Saint-Gobain S.A., a société anonyme organized under the laws of France.	Management	For	For	For
2.	Adjourn the Special Meeting to a later date or dates if necessary to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For
3.	Approval of, on a non-binding, advisory basis, certain compensation that will or may become payable to GCP's named executive officers in connection with the transactions contemplated by the Merger Agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	300	0	01-Mar-2022	01-Mar-2022

MIMECAST LIMITED

Security	G14838109	Meeting Type	Special
Ticker Symbol	MIME	Meeting Date	11-Mar-2022
ISIN	GB00BYT5JK65	Agenda	935551033 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
S1.	Authorize the directors of Mimecast Ltd to take all such actions as they consider necessary or appropriate for carrying the Scheme of Arrangement into full effect & to amend Articles of Association of Mimecast Ltd so that any ordinary shares of Mimecast Ltd that are issued on or after the Voting Record Time to persons other than Magnesium Bidco Ltd or its nominees will either be subject to the terms of the Scheme of Arrangement or immediately & automatically acquired by Magnesium Bidco Ltd and/or its nominee(s) for the Per Share Consideration.	Management	For	For	For
O2.	Approve, on a non-binding, advisory basis, the golden parachute compensation between Mimecast Limited and its named executive officers relating to the Transaction.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	434	0	07-Mar-2022	07-Mar-2022

MIMECAST LIMITED

Security	G14838A99	Meeting Type	Special
Ticker Symbol	MIME	Meeting Date	11-Mar-2022
ISIN		Agenda	935551045 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the scheme of arrangement in its original form or with or subject to any modification(s), addition(s) or condition(s) approved or imposed by the Royal Court of Jersey.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	434	0	07-Mar-2022	07-Mar-2022

APRIA, INC.

Security	03836A101	Meeting Type	Special
Ticker Symbol	APR	Meeting Date	24-Mar-2022
ISIN	US03836A1016	Agenda	935554546 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt the Agreement and Plan of Merger, dated as of January 7, 2022 (as amended or modified from time to time, the "merger agreement"), among Apria, Inc., Owens & Minor, Inc. and StoneOak Merger Sub, Inc.	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, certain compensation that will or may be paid by Apria, Inc. to its named executive officers that is based on or otherwise relates to the merger of StoneOak Merger Sub, Inc. with and into Apria, Inc. pursuant to the merger agreement.	Management	For	For	For
3.	To adjourn the special meeting, from time to time, if necessary or appropriate, as determined in good faith by the board of directors of Apria, Inc., including for the purpose of soliciting additional votes for the approval of the proposal to adopt the merger agreement if there are insufficient votes at the time of the special meeting to approve the proposal to adopt the merger agreement.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	600	0	22-Mar-2022	22-Mar-2022

MORGAN STANLEY INSTITUTIONAL LIQUIDITY

Security	61747C707	Meeting Type	Special
Ticker Symbol	MVRXX	Meeting Date	31-Mar-2022
ISIN	US61747C7074	Agenda	935543391 - Management

Item	Proposal		Proposed by	Vote	Management Recommendation	For/Against Management
1.	DIRECTOR		Management
	1	Nancy C. Everett		For	For	For
	2	Jakki L. Haussler		For	For	For
	3	Patricia A. Maleski		For	For	For
	4	Frances L. Cashman		For	For	For
	5	Eddie A. Grier		For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997WIX7	ALTSHARES EVENT- DRIVEN ETF	997WIX7	STATE STREET BANK & TRUST CO	47,054	0	23-Feb-2022	23-Feb-2022

BLUEROCK RESIDENTIAL GROWTH REIT, INC.

Security	09627J102	Meeting Type	Special
Ticker Symbol	BRG	Meeting Date	12-Apr-2022
ISIN	US09627J1025	Agenda	935565171 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the merger of Bluerock Residential Growth REIT, Inc. (the "Company") with and into Badger Merger Sub LLC ("Merger Sub"), a wholly owned subsidiary of Badger Parent LLC ("Parent"), contemplated by the Agreement and Plan of Merger, dated as of December 20, 2021, and as it may be amended from time to time, among the Company, Parent and Merger Sub (the "proposal to approve the merger").	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to our named executive officers that is based on or otherwise relates to the merger (the "proposal to approve the merger-related compensation").	Management	For	For	For
3.	To approve any adjournment of the special meeting for the purpose of soliciting additional proxies if there are not sufficient votes at the special meeting to approve the merger (the "proposal to approve adjournment of the meeting").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,000	0	04-Apr-2022	04-Apr-2022

CITRIX SYSTEMS, INC.

Security	177376100	Meeting Type	Special
Ticker Symbol	CTXS	Meeting Date	21-Apr-2022
ISIN	US1773761002	Agenda	935574637 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Adoption of the Agreement & Plan of Merger, dated January 31, 2022 (as it may be amended, supplemented or otherwise modified from time to time, the "Merger Agreement"), by and among the Company, Picard Parent, Inc. ("Parent"), Picard Merger Sub, Inc. ("Merger Sub"), and for the limited purposes described in the Merger Agreement, TIBCO Software Inc. Pursuant to the terms of the Merger Agreement, Merger Sub will merge with and into the Company, with the Company continuing as the surviving corporation & a wholly owned subsidiary of Parent (the "Merger")	Management	For	For	For
2.	Approval, on an advisory, non-binding basis, of the compensation that may be paid or may become payable to the Company's named executive officers in connection with the Merger.	Management	For	For	For
3.	Approval of a proposal to adjourn the Special Meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to adopt the Merger Agreement at the time of the Special Meeting.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	500	0	14-Apr-2022	14-Apr-2022

US ECOLOGY, INC.

Security	91734M103	Meeting Type	Special
Ticker Symbol	ECOL	Meeting Date	26-Apr-2022
ISIN	US91734M1036	Agenda	935597825 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To adopt that certain Agreement and Plan of Merger, dated as of February 8, 2022, as may be amended from time to time (the "merger agreement") by and among US Ecology, Inc., Republic Services, Inc., and Bronco Acquisition Corp.	Management	For	For	For
2.	To approve, on a non-binding, advisory basis, certain compensation that will or may be paid by US Ecology, Inc., to its named executive officers that is based on or otherwise relates to the merger of Bronco Acquisition Corp. with and into US Ecology, Inc. pursuant to the merger agreement.	Management	For	For	For
3.	To approve one or more adjournments of the Special Meeting of Stockholders to a later date or time if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve Proposal No. 1.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,000	0	22-Apr-2022	22-Apr-2022

CANADIAN PACIFIC RAILWAY LIMITED

Security	13645T100	Meeting Type	Annual and Special Meeting
Ticker Symbol	CP	Meeting Date	27-Apr-2022
ISIN	CA13645T1003	Agenda	935574081 - Management

Item	Proposal		Proposed by	Vote	Management Recommendation	For/Against Management
1	Appointment of Auditor as named in the Proxy Circular.		Management		For
2	Vote on a special resolution to approve an amendment to the Management Stock Option Incentive Plan as described in the Proxy Circular.		Management		For
3	Advisory vote to approve the Corporation's approach to executive compensation as described in the Proxy Circular.		Management		For
4	Advisory vote to approve the Corporation's approach to climate change as described in the Proxy Circular.		Management		For
5	DIRECTOR		Management
	1	The Hon. John Baird			For
	2	Isabelle Courville			For
	3	Keith E. Creel			For
	4	Gillian H. Denham			For
	5	Edward R. Hamberger			For
	6	Matthew H. Paull			For
	7	Jane L. Peverett			For
	8	Andrea Robertson			For
	9	Gordon T. Trafton			For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	600	0

CINEPLEX INC.

Security	172454100	Meeting Type	Annual
Ticker Symbol	CPXGF	Meeting Date	25-May-2022
ISIN	CA1724541000	Agenda	935619532 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1A	Election of Director: Jordan Banks	Management	For	For	For
1B	Election of Director: Robert Bruce	Management	For	For	For
1C	Election of Director: Joan Dea	Management	For	For	For
1D	Election of Director: Janice Fukakusa	Management	For	For	For
1E	Election of Director: Donna Hayes	Management	For	For	For
1F	Election of Director: Ellis Jacob	Management	For	For	For
1G	Election of Director: Sarabjit Marwah	Management	For	For	For
1H	Election of Director: Nadir Mohamed	Management	For	For	For
1I	Election of Director: Phyllis Yaffe	Management	For	For	For
2	The appointment of PricewaterhouseCoopers LLP as auditors of the Corporation and the authorization of the directors to fix their remuneration;	Management	For	For	For
3	Non-binding say-on-pay advisory resolution set forth in the accompanying management information circular on the Corporation's approach to executive compensation.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
WIX7SSTA 01 OM	ALTSHARES EVENT- DRIVEN ETF	WIX7SSTA 01 OM	STATE STREET TRUST	8,115	0	17-May-2022	17-May-2022

MERITOR, INC.

Security	59001K100	Meeting Type	Special
Ticker Symbol	MTOR	Meeting Date	26-May-2022
ISIN	US59001K1007	Agenda	935637744 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	To approve the Agreement and Plan of Merger, dated as of February 21, 2022 (as amended, modified or supplemented from time to time, the "Merger Agreement"), by and among Meritor, Inc., an Indiana corporation ("Meritor"), Cummins Inc., an Indiana corporation ("Parent"), and Rose NewCo Inc., an Indiana corporation and a wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub will be merged with and into Meritor, with Meritor continuing as the surviving corporation ...(due to space limits, see proxy material for full proposal).	Management	For	For	For
2.	To approve, on an advisory (non-binding) basis, certain compensation that may be paid or become payable to Meritor's named executive officers in connection with the Merger.	Management	For	For	For
3.	To approve the adjournment of the special meeting, if necessary or appropriate, including to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve the Merger Proposal or in the absence of a quorum.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	800	0	20-May-2022	20-May-2022

FIRST HORIZON CORPORATION

Security	320517105	Meeting Type	Special
Ticker Symbol	FHN	Meeting Date	31-May-2022
ISIN	US3205171057	Agenda	935631160 - Management

Item	Proposal	Proposed by	Vote	Management Recommendation	For/Against Management
1.	Proposal to approve the Agreement and Plan of Merger, dated as of February 27, 2022, as it may be amended from time to time in accordance with its terms, by and among First Horizon Corporation, The Toronto-Dominion Bank, TD Bank US Holding Company and Falcon Holdings Acquisition Co. (the "merger agreement") (the "First Horizon merger proposal").	Management	For	For	For
2.	Proposal to approve, on an advisory (non- binding) basis, the merger-related compensation payments that will or may be paid by First Horizon to its named executive officers in connection with the transactions contemplated by the merger agreement (the "First Horizon compensation proposal").	Management	For	For	For
3.	Proposal to approve the adjournment of the First Horizon special meeting, to solicit additional proxies (i) if there are not sufficient votes at the time of the First Horizon special meeting to approve the First Horizon merger proposal or (ii) if adjournment is necessary or appropriate to ensure that any supplement or amendment to this proxy statement is timely provided to holders of First Horizon common stock (the "First Horizon adjournment proposal").	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
997ABM6	SCA MS & CO LLC PLEDGEE TAQ	TAQ	STATE STREET BANK & TRUST CO	1,500	0	20-May-2022	20-May-2022

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

AltShares Trust
By:	/s/ John S. Orrico
	John S. Orrico
	President (Principal Executive Officer)
Date:	August 23, 2022