Integra U.S. Value Growth Fund This Proxy report includes those votes cast by the following investment teams: • CIBC (formerly Atlantic Trust Company, NA) • Barrow, Hanley, Mewhinney & Strauss, Inc. Proxy Report Table of Contents CIBC Private Wealth Management Title Period Vote Summary Report 3rd Quarter (July 01, 2020 – Sept 30, 2020) Vote Summary Report 4th Quarter (Oct 01, 2020 – Dec 31, 2020) Vote Summary Report 1st Quarter (Jan 01, 2021 – March 31, 2021) Vote Summary Report 2nd Quarter (April 01, 2021 – June 30, 2021) Barrow, Hanley, Mewhinney & Strauss, Inc. Title Period Vote Summary Report 3rd Quarter (July 01, 2020 – Sept 30, 2020) Vote Summary Report 4th Quarter (Oct 01, 2020 – Dec 31, 2020) Vote Summary Report 1st Quarter (Jan 01, 2021 – March 31, 2021) Vote Summary Report 2nd Quarter (April 01, 2021 – June 30, 2021) *Please note that these proxy reports are provided to Integra directly from our Investment teams and are only available in English Board Statistics Report Parameters Used: Location(s): CIBC Private Wealth Management Account Group(s): All account groups Institution Account(s): All institution accounts Custodian Account(s): All custodian accounts Reporting Period: 7/1/20 to 6/30/21 Meeting Overview Voting Statistics Category Number Percentage Number of votable meetings 2,708 Number of meetings voted 2,702 99.78% 2,708 Number of meetings with at least 1 vote Against, Withhold or 987 36.45% Meetings Abstain 2,702 Ballot Overview 28,676 Ballots Votable Category Number Percentage 28,659 Voted Number of votable ballots 28,676 Number of ballots voted 28,659 99.94% 25,984 Proposals 25,833 1000 10000 100000 Proposal Overview Category Number Percentage Vote Cast Statistics Number of votable items 25,984 Number of items voted 25,833 99.42% 5.15% Number of votes FOR 23,141 89.58% 3.99% 6.39% Number of votes AGAINST 1,413 5.47% 0.21% Number of votes ABSTAIN 58 0.22% Number of votes WITHHOLD 1,095 4.24% Number of votes on MSOP 1,756 6.80% Votes For Number of votes One Year 126 0.49% Votes Abstain Votes MSOP Number of votes Two Years 0 0.00% Votes Withhold Number of votes Three Years 0 0.00% Votes Against Number of votes With Policy 25,830 99.99% Number of votes Against Policy 3 0.01% Number of votes With Mgmt 23,290 90.16% Number of votes Against Mgmt 2,543 9.84% 84.26% Number of votes on Shareholder Proposals 610 2.36% Note: Instructions of Do Not Vote are not considered voted, and in cases of different votes submitted across ballots for a given meeting, votes cast are distinctly counted by type per proposal where total votes submitted by type may be higher than unique proposals voted. Page 1 of 223 Vote Alignment with Policy Vote Alignment with Management 0.01% 9.84% Votes With Policy Votes With Mgmt Votes Against Policy Votes Against Mgmt 90.16% 99.99% Market Breakdown Meetings Voted by Market Market Votable Meetings Voted Meetings Percentage USA 2,113 2,111 99.91% 5.81% 0.85% Canada 152 151 99.34% 0.85% United Kingdom 64 64 100.00% 1.07% USA 1.18% Canada Cayman Islands 42 42 100.00% 1.26% United Kingdom Japan 36 36 100.00% 1.33% Cayman Islands Bermuda 34 34 100.00% 1.55% 2.37% Japan Ireland 32 32 100.00% 5.59% Bermuda Germany 29 29 100.00% Ireland Israel 24 23 95.83% Germany Netherlands 23 23 100.00% Israel Switzerland 20 20 100.00% Netherlands France 18 18 100.00% Other Markets Brazil 16 16 100.00% Spain 9 9 100.00% 78.13% Jersey 8 8 100.00% China 7 7 100.00% Australia 6 6 100.00% Page 2 of 223 Market Voting Statistics Market Votable Meetings Voted Meetings Percentage Luxembourg 6 6 100.00% Number of Meetings Russia 6 6 100.00% 0 400 800 1200 1600 2000 2400 Chile 5 5 100.00% India 5 5 100.00% USA Mexico 5 5 100.00% Canada Sweden 5 3 60.00% Denmark 4 4 100.00% United Kingdom Hong Kong 4 4 100.00% Marshall Isl 4 4 100.00% Cayman Islands Argentina 3 3 100.00% Japan South Korea 3 3 100.00% Market Breakdown Taiwan 3 3 100.00% Votable Meetings Bermuda Market Breakdown Guernsey 2 2 100.00% Market Voted Meetings Norway 2 2 100.00% Ireland Puerto Rico 2 2 100.00% Singapore 2 2 100.00% Germany South Africa 2 2 100.00% Israel Turkey 2 2 100.00% Belgium 1 1 100.00% Netherlands Curacao 1 1 100.00% Finland 1 1 100.00% Other Markets Indonesia 1 1 100.00% Italy 1 1 100.00% Liberia 1 1 100.00% New Zealand 1 1 100.00% Panama 1 1 100.00% Virgin Isl (UK) 1 1 100.00% Virgin Isl (US) 1 1 100.00% Page 3 of 223 Analysis of Votes: AGAINST/ABSTAIN/WITHHOLD Meeting Proposal Code Description Proposal Type # of Items Voted Company Name Date Market Category Proposal Text AGST/ABST/WITHH JPMorgan Chase & Co. 18-May-21 USA Labor Issues - Discrimination and SH-Other/misc. Report on Racial Equity Audit 1 Miscellaneous T-Mobile US, Inc. 03-Jun-21 USA Elect Director Directors Related Elect Director Michael Wilkens 1 Fomento Economico Mexicano 24-Mar-21 Mexico Elect Directors (Bundled) and Directors Related Elect Directors and Secretaries, Verify 1 SAB de CV Approve Their Remuneration Director's Independence Classification as Per Mexican Securities Law, and Approve their Remuneration Skillz, Inc. 26-May-21 USA Elect Director Directors Related Elect Director Casey Chafkin 1 Smartsheet Inc. 17-Jun-21 USA Elect Director Directors Related Elect Director Michael Gregoire 1 Brookfield Renewable Corporation 22-Jun-21 Canada Elect Director Directors Related Elect Director Jeffrey Blidner 1 Mission Produce, Inc. 13-Apr-21 USA Elect Director Directors Related Elect Director Jay A. Pack 1 Seaboard Corporation 26-Apr-21 USA Elect Director Directors Related Elect Director Douglas W. Baena 1 Santa Cruz County Bank 26-May-21 USA Elect Director Directors Related Elect Director Stephen D. Pahl 1 Petroleo Brasileiro SA 22-Jul-20 Brazil In Case One of the Nominees Directors Related In Case One of the Nominees Leaves the 1 Leaves the Fiscal Council Slate Fiscal Council Slate Due to a Separate Due to a Separate Minority Minority Election, as Allowed Under Election, as Allowed Under Articles 161 and 240 of the Brazilian Articles 161 and 240 of the Corporate Law, May Your Votes Still Be Brazilian Corporate Law, May Counted for the Proposed Slate? Your Votes Still Be Counted for the Proposed Slate? Fisker, Inc. 08-Jun-21 USA Elect Director Directors Related Elect Director Wendy J. Greuel 1 Biogen Inc. 02-Jun-21 USA Advisory Vote to Ratify Named Non-Salary Comp. Advisory Vote to Ratify Named Executive 1 Executive Officers'Compensation Officers' Compensation Celcuity Inc. 12-May-21 USA Elect Director Directors Related Elect Director Richard E. Buller 1 Tootsie Roll Industries, Inc. 31-Aug-20 USA Advisory Vote to Ratify Named Non-Salary Comp. Advisory Vote to Ratify Named Executive 1 Executive Officers'Compensation Officers' Compensation BeiGene, Ltd. 16-Jun-21 Cayman Islands Company-Specific Non-Salary Comp. Approve Grant of Restricted Shares Unit 1 Compensation-Related to Xiaodong Wang Liberty Latin America Ltd. 03-Dec-20 Bermuda Elect Director Directors Related Elect Director Alfonso de Angoitia 1 Noriega Elbit Systems Ltd. 07-Apr-21 Israel If you are a Senior Officer as Preferred/Bondholder If you are a Senior Officer as defined in 1 defined in Section 37(D) of the Section 37(D) of the Securities Law, Securities Law, 1968, vote FOR. 1968, vote FOR. Otherwise, vote Otherwise, vote against. against. Yandex NV 28-Jun-21 Netherlands Elect Director Directors Related Reelect John Boynton as Non-Executive 1 Director J. G. Boswell Company 15-Oct-20 USA Elect Director Directors Related Elect Director Mitchell J. Milias 1 COMSovereign Holding Corp. 25-Jun-21 USA Elect Director Directors Related Elect Director Richard J. Berman 1 Page 4 of 223 Analysis of Votes: AGAINST/ABSTAIN/WITHHOLD (Continued) Meeting Proposal Code Description Proposal Type # of Items Voted Company Name Date Market Category Proposal Text AGST/ABST/WITHH 1st Source Corporation 22-Apr-21 USA Elect Director Directors Related Elect Director Mark D. Schwabero 1 Pivotal Investment Corporation II 21-Dec-20 USA Elect Director Directors Related Elect Director Kevin Griffin 1 Foley Trasimene Acquisition Corp. 25-Mar-21 USA Amend Articles/Bylaws/Charter -- Routine/Business Amend Bylaws 1 II Non-Routine Holicity Inc. 30-Jun-21 USA Approve Omnibus Stock Plan Non-Salary Comp. Approve Omnibus Stock Plan 1 BNY Mellon High Yield Strategies 11-Aug-20 USA Elect Director Directors Related Elect Director Joseph S. DiMartino 1 Fund Spartan Energy Acquisition Corp. 28-Oct-20 USA Approve SPAC Transaction Reorg. and Mergers Approve SPAC Transaction 1 CF Finance Acquisition Corp. II 05-Mar-21 USA Elect Director Directors Related Elect Director Toby Cosgrove 1 Provention Bio, Inc. 12-May-21 USA Elect Director Directors Related Elect Director Wayne Pisano 1 Aytu Biopharma, Inc. 21-May-21 USA Elect Director Directors Related Elect Director Michael Macaluso 1 Bespoke Capital Acquisition Corp. 28-May-21 Canada Company Specific Organization Reorg. and Mergers Approve Continuance of Company 1 Related [British Columbia to Nevada] and Change Company Name to Vintage Wine Estates, Inc. Fortress Value Acquisition Corp. II 15-Jun-21 USA Elect Director Directors Related Elect Director Marc Furstein 1 Forum Merger II Corporation 15-Oct-20 USA Company Specific - Equity Capitalization Reclassify All Shares of Class B Common 1 Related Stock Into Shares of Class A Common Stock and All Shares of Class A Common Stock Into Common Stock; and Create Additional Shares of Common and Preferred Stock Maxar Technologies Inc.