| Form N-PX Filer Information |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD | OMB APPROVAL |
| OMB Number: 3235-0582 Estimated average burden hours per response: 20.8 |
| Name of reporting person (For registered management investment companies, provide exact name of registrant as specified in charter) | Bexil Investment Trust |
| Street 1 | 2255 Buffalo Road |
| Street 2 | |
| City | Rochester |
| State/Country |
NEW YORK
|
| Zip code and zip code extension or foreign postal code | 14624 |
| Telephone number of reporting person, including area code: | 212-785-0900 |
| Name of agent for service | Russell Kamerman |
| Street 1 | 2255 Buffalo Road |
| Street 2 | |
| City | Rochester |
| State/Country |
NEW YORK
|
| Zip code and zip code extension or foreign postal code | 14624 |
| Reporting Period: | Report for the year ended June 30, 2025 |
| SEC Investment Company Act or Form 13F File Number: | 811-08747 |
| CRD Number (if any): | |
| Other SEC File Number (if any): | |
| Legal Entity Identifier (if any): |
Registered Management Investment Company.
☒
Fund Voting Report (Check here if the registered management investment company held one or more securities it was entitled to vote.)
☐ Fund Notice Report (Check here if the registered management investment company did not hold any securities it was entitled to vote.)
Institutional Manager.
☐
Institutional Manager Voting Report (Check here if all proxy votes of this reporting manager are reported in this report.)
☐ Institutional Manager Notice Report (Check here if no proxy votes are reported in this report and complete the notice report filing explanation section below) ☐ Institutional Manager Combination Report (Check here if a portion of the proxy votes for this reporting manager are reported in this report and a portion are reported by other reporting person(s).) |
| Do you wish to provide explanatory information pursuant to Special Instruction B.4?: | ☐ Yes ☒ No |
| Additional information: |
| Number of Included Institutional Managers: | 0 |
| Included Institutional Managers: | NONE |
| Number of Series: | 0 |
| Information about the Series: | NONE |
| Reporting Person: | Bexil Investment Trust |
| By (Signature): | Thomas B. Winmill |
| By (Printed Signature): | Thomas B. Winmill |
| By (Title): | Chief Executive Officer |
| Date: | 07/30/2025 |
| NAME OF ISSUER | ISSUER IDENTIFIERS | MEETING DATE | VOTE DESCRIPTION | VOTE CATEGORIES | VOTE SOURCE | SHARES INFO | VOTE DETAILS | MANAGER NUMBERS | SERIES ID | OTHER INFO |
|---|---|---|---|---|---|---|---|---|---|---|
| ||||||||||
| Lam Research Corporation |
CUSIP:
512807306 ISIN: US5128073062 FIGI: — | 11/05/2024 | Election of Directors: Sohail U. Ahmed |
| ISSUER |
Shares voted:
9700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Lam Research Corporation |
CUSIP:
512807306 ISIN: US5128073062 FIGI: — | 11/05/2024 | Election of Directors: Timothy M. Archer |
| ISSUER |
Shares voted:
9700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Lam Research Corporation |
CUSIP:
512807306 ISIN: US5128073062 FIGI: — | 11/05/2024 | Election of Directors: Eric K. Brandt |
| ISSUER |
Shares voted:
9700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Lam Research Corporation |
CUSIP:
512807306 ISIN: US5128073062 FIGI: — | 11/05/2024 | Election of Directors: Ita M. Brennan |
| ISSUER |
Shares voted:
9700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Lam Research Corporation |
CUSIP:
512807306 ISIN: US5128073062 FIGI: — | 11/05/2024 | Election of Directors: Michael R. Cannon |
| ISSUER |
Shares voted:
9700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Lam Research Corporation |
CUSIP:
512807306 ISIN: US5128073062 FIGI: — | 11/05/2024 | Election of Directors: John M. Dineen |
| ISSUER |
Shares voted:
9700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Lam Research Corporation |
CUSIP:
512807306 ISIN: US5128073062 FIGI: — | 11/05/2024 | Election of Directors: Mark Fields |
| ISSUER |
Shares voted:
9700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Lam Research Corporation |
CUSIP:
512807306 ISIN: US5128073062 FIGI: — | 11/05/2024 | Election of Directors: Director Ho Kyu Kang |
| ISSUER |
Shares voted:
9700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Lam Research Corporation |
CUSIP:
512807306 ISIN: US5128073062 FIGI: — | 11/05/2024 | Election of Directors: Bethany J. Mayer |
| ISSUER |
Shares voted:
9700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Lam Research Corporation |
CUSIP:
512807306 ISIN: US5128073062 FIGI: — | 11/05/2024 | Election of Directors: Jyoti K. Mehra |
| ISSUER |
Shares voted:
9700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Lam Research Corporation |
CUSIP:
512807306 ISIN: US5128073062 FIGI: — | 11/05/2024 | Election of Directors: Abhijit Y. Talwalkar |
| ISSUER |
Shares voted:
9700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Lam Research Corporation |
CUSIP:
512807306 ISIN: US5128073062 FIGI: — | 11/05/2024 | Advisory vote to approve the compensation of the named executive officers of Lam Research, or "Say on Pay." |
| ISSUER |
Shares voted:
9700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Lam Research Corporation |
CUSIP:
512807306 ISIN: US5128073062 FIGI: — | 11/05/2024 | Ratification of the appointment of the independent registered public accounting firm for fiscal year 2025. |
| ISSUER |
Shares voted:
9700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| AutoZone, Inc. |
CUSIP:
053332102 ISIN: US0533321024 FIGI: — | 12/18/2024 | Election of Directors: Philip B. Daniele, III |
| ISSUER |
Shares voted:
6050.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| AutoZone, Inc. |
CUSIP:
053332102 ISIN: US0533321024 FIGI: — | 12/18/2024 | Election of Directors: Michael A. George |
| ISSUER |
Shares voted:
6050.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| AutoZone, Inc. |
CUSIP:
053332102 ISIN: US0533321024 FIGI: — | 12/18/2024 | Election of Directors: Linda A. Goodspeed |
| ISSUER |
Shares voted:
6050.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| AutoZone, Inc. |
CUSIP:
053332102 ISIN: US0533321024 FIGI: — | 12/18/2024 | Election of Directors: Earl G. Graves, Jr. |
| ISSUER |
Shares voted:
6050.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| AutoZone, Inc. |
CUSIP:
053332102 ISIN: US0533321024 FIGI: — | 12/18/2024 | Election of Directors: Brian P. Hannasch |
| ISSUER |
Shares voted:
6050.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| AutoZone, Inc. |
CUSIP:
053332102 ISIN: US0533321024 FIGI: — | 12/18/2024 | Election of Directors: Gale V. King |
| ISSUER |
Shares voted:
6050.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| AutoZone, Inc. |
CUSIP:
053332102 ISIN: US0533321024 FIGI: — | 12/18/2024 | Election of Directors: George R. Mrkonic, Jr. |
| ISSUER |
Shares voted:
6050.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| AutoZone, Inc. |
CUSIP:
053332102 ISIN: US0533321024 FIGI: — | 12/18/2024 | Election of Directors: William C. Rhodes, III |
| ISSUER |
Shares voted:
6050.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| AutoZone, Inc. |
CUSIP:
053332102 ISIN: US0533321024 FIGI: — | 12/18/2024 | Election of Directors: Jill A. Soltau |
| ISSUER |
Shares voted:
6050.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| AutoZone, Inc. |
CUSIP:
053332102 ISIN: US0533321024 FIGI: — | 12/18/2024 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the 2025 fiscal year |
| ISSUER |
Shares voted:
6050.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| AutoZone, Inc. |
CUSIP:
053332102 ISIN: US0533321024 FIGI: — | 12/18/2024 | Approval of an advisory vote on the compensation of named executive officers |
| ISSUER |
Shares voted:
6050.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| AutoZone, Inc. |
CUSIP:
053332102 ISIN: US0533321024 FIGI: — | 12/18/2024 | Approval of an advisory vote on reducing the ownership threshold to call a special meeting of shareholders |
| ISSUER |
Shares voted:
6050.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| AutoZone, Inc. |
CUSIP:
053332102 ISIN: US0533321024 FIGI: — | 12/18/2024 | Shareholder Proposal regarding Special Shareholder Meeting improvement |
| SECURITY HOLDER |
Shares voted:
6050.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Accept Financial Statements and Statutory Reports |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Approve Remuneration Report for UK Law Purposes |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Approve Remuneration Report for Australian Law Purposes |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Elect Sharon Thorne as Director |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Re-elect Dominic Barton as Director |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Re-elect Peter Cunningham as Director |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Re-elect Dean Dalla Valle as Director |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Re-elect Simon Henry as Director |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Re-elect Susan Lloyd-Hurwitz as Director |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Re-elect Martina Merz as Director |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Re-elect Jennifer Nason as Director |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Re-elect Joc O'Rourke as Director |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Re-elect Jakob Stausholm as Director |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Re-elect Ngaire Woods as Director |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Re-elect Ben Wyatt as Director |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Reappoint KPMG LLP as Auditors |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Authorise Audit & Risk Committee to Fix Remuneration of Auditors |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Authorise UK Political Donations and Expenditure |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Approve Climate Action Plan |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Authorise Issue of Equity |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Authorise Issue of Equity without Pre-emptive Rights |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Authorise Market Purchase of Ordinary Shares |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Authorise the Company to Call General Meeting with Two Weeks' Notice |
| ISSUER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Rio Tinto Plc |
CUSIP:
767204100 ISIN: US7672041008 FIGI: — | 04/03/2025 | Shareholder Requisitioned Resolution That the Company Instigates an Independent Review into the Possible Unification of the Dual-listed Structure into a Single Australian-domiciled Holding Company and Publishes the Results of that Review |
Description of Other category: Company-specific matter | SECURITY HOLDER |
Shares voted:
73500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Interactive Brokers Group, Inc. |
CUSIP:
45841N107 ISIN: US45841N1072 FIGI: — | 04/17/2025 | Election of Directors: Thomas Peterffy |
| ISSUER |
Shares voted:
76000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Interactive Brokers Group, Inc. |
CUSIP:
45841N107 ISIN: US45841N1072 FIGI: — | 04/17/2025 | Election of Directors: Earl H. Nemser |
| ISSUER |
Shares voted:
76000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Interactive Brokers Group, Inc. |
CUSIP:
45841N107 ISIN: US45841N1072 FIGI: — | 04/17/2025 | Election of Directors: Milan Galik |
| ISSUER |
Shares voted:
76000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Interactive Brokers Group, Inc. |
CUSIP:
45841N107 ISIN: US45841N1072 FIGI: — | 04/17/2025 | Election of Directors: Paul J. Brody |
| ISSUER |
Shares voted:
76000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Interactive Brokers Group, Inc. |
CUSIP:
45841N107 ISIN: US45841N1072 FIGI: — | 04/17/2025 | Election of Directors: Lawrence E. Harris |
| ISSUER |
Shares voted:
76000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Interactive Brokers Group, Inc. |
CUSIP:
45841N107 ISIN: US45841N1072 FIGI: — | 04/17/2025 | Election of Directors: William Peterffy |
| ISSUER |
Shares voted:
76000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Interactive Brokers Group, Inc. |
CUSIP:
45841N107 ISIN: US45841N1072 FIGI: — | 04/17/2025 | Election of Directors: Nicole Yuen |
| ISSUER |
Shares voted:
76000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Interactive Brokers Group, Inc. |
CUSIP:
45841N107 ISIN: US45841N1072 FIGI: — | 04/17/2025 | Election of Directors: Jill Bright |
| ISSUER |
Shares voted:
76000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Interactive Brokers Group, Inc. |
CUSIP:
45841N107 ISIN: US45841N1072 FIGI: — | 04/17/2025 | Election of Directors: Richard Repetto |
| ISSUER |
Shares voted:
76000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Interactive Brokers Group, Inc. |
CUSIP:
45841N107 ISIN: US45841N1072 FIGI: — | 04/17/2025 | Election of Directors: Lori Conkling |
| ISSUER |
Shares voted:
76000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Interactive Brokers Group, Inc. |
CUSIP:
45841N107 ISIN: US45841N1072 FIGI: — | 04/17/2025 | Ratification of appointment of independent registered public accounting firm of Deloitte & Touche LLP. |
| ISSUER |
Shares voted:
76000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Interactive Brokers Group, Inc. |
CUSIP:
45841N107 ISIN: US45841N1072 FIGI: — | 04/17/2025 | To approve, by non-binding vote, executive compensation. |
| ISSUER |
Shares voted:
76000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UFP Industries, Inc. |
CUSIP:
90278Q108 ISIN: US90278Q1085 FIGI: — | 04/23/2025 | Election of Directors: Joan A. Budden |
| ISSUER |
Shares voted:
69800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UFP Industries, Inc. |
CUSIP:
90278Q108 ISIN: US90278Q1085 FIGI: — | 04/23/2025 | Election of Directors: William D. Schwartz, Jr. |
| ISSUER |
Shares voted:
69800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UFP Industries, Inc. |
CUSIP:
90278Q108 ISIN: US90278Q1085 FIGI: — | 04/23/2025 | To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal 2025. |
| ISSUER |
Shares voted:
69800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UFP Industries, Inc. |
CUSIP:
90278Q108 ISIN: US90278Q1085 FIGI: — | 04/23/2025 | To approve, on an advisory (non-binding) basis, the compensation paid to our Named Executives. |
| ISSUER |
Shares voted:
69800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Snap-on Incorporated |
CUSIP:
833034101 ISIN: US8330341012 FIGI: — | 04/24/2025 | Election of Directors: David C. Adams |
| ISSUER |
Shares voted:
27800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Snap-on Incorporated |
CUSIP:
833034101 ISIN: US8330341012 FIGI: — | 04/24/2025 | Election of Directors: Karen L. Daniel |
| ISSUER |
Shares voted:
27800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Snap-on Incorporated |
CUSIP:
833034101 ISIN: US8330341012 FIGI: — | 04/24/2025 | Election of Directors: Ruth Ann M. Gillis |
| ISSUER |
Shares voted:
27800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Snap-on Incorporated |
CUSIP:
833034101 ISIN: US8330341012 FIGI: — | 04/24/2025 | Election of Directors: James P. Holden |
| ISSUER |
Shares voted:
27800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Snap-on Incorporated |
CUSIP:
833034101 ISIN: US8330341012 FIGI: — | 04/24/2025 | Election of Directors: Nathan J. Jones |
| ISSUER |
Shares voted:
27800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Snap-on Incorporated |
CUSIP:
833034101 ISIN: US8330341012 FIGI: — | 04/24/2025 | Election of Directors: Henry W. Knueppel |
| ISSUER |
Shares voted:
27800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Snap-on Incorporated |
CUSIP:
833034101 ISIN: US8330341012 FIGI: — | 04/24/2025 | Election of Directors: W. Dudley Lehman |
| ISSUER |
Shares voted:
27800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Snap-on Incorporated |
CUSIP:
833034101 ISIN: US8330341012 FIGI: — | 04/24/2025 | Election of Directors: Nicholas T. Pinchuk |
| ISSUER |
Shares voted:
27800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Snap-on Incorporated |
CUSIP:
833034101 ISIN: US8330341012 FIGI: — | 04/24/2025 | Election of Directors: Gregg M. Sherrill |
| ISSUER |
Shares voted:
27800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Snap-on Incorporated |
CUSIP:
833034101 ISIN: US8330341012 FIGI: — | 04/24/2025 | Election of Directors: Donald J. Stebbins |
| ISSUER |
Shares voted:
27800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Snap-on Incorporated |
CUSIP:
833034101 ISIN: US8330341012 FIGI: — | 04/24/2025 | Proposal to ratify the appointment of Deloitte & Touche LLP as Snap-On Incorporated's independent registered public accounting firm for fiscal 2025. |
| ISSUER |
Shares voted:
27800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Snap-on Incorporated |
CUSIP:
833034101 ISIN: US8330341012 FIGI: — | 04/24/2025 | Advisory vote to approve the compensation of Snap-on Incorporated's named executive officers, as disclosed in 'Compensation Discussion and Analysis' and 'Executive Compensation Information' in the Proxy Statement. |
| ISSUER |
Shares voted:
27800.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Steel Dynamics, Inc. |
CUSIP:
858119100 ISIN: US8581191009 FIGI: — | 04/25/2025 | Election of Directors: Mark D. Millett |
| ISSUER |
Shares voted:
160000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Steel Dynamics, Inc. |
CUSIP:
858119100 ISIN: US8581191009 FIGI: — | 04/25/2025 | Election of Directors: Sheree L. Bargabos |
| ISSUER |
Shares voted:
160000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Steel Dynamics, Inc. |
CUSIP:
858119100 ISIN: US8581191009 FIGI: — | 04/25/2025 | Election of Directors: Kenneth W. Cornew |
| ISSUER |
Shares voted:
160000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Steel Dynamics, Inc. |
CUSIP:
858119100 ISIN: US8581191009 FIGI: — | 04/25/2025 | Election of Directors: Traci M. Dolan |
| ISSUER |
Shares voted:
160000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Steel Dynamics, Inc. |
CUSIP:
858119100 ISIN: US8581191009 FIGI: — | 04/25/2025 | Election of Directors: Jennifer L. Hamann |
| ISSUER |
Shares voted:
160000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Steel Dynamics, Inc. |
CUSIP:
858119100 ISIN: US8581191009 FIGI: — | 04/25/2025 | Election of Directors: Bradley S. Seaman |
| ISSUER |
Shares voted:
160000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Steel Dynamics, Inc. |
CUSIP:
858119100 ISIN: US8581191009 FIGI: — | 04/25/2025 | Election of Directors: Gabriel L. Shaheen |
| ISSUER |
Shares voted:
160000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Steel Dynamics, Inc. |
CUSIP:
858119100 ISIN: US8581191009 FIGI: — | 04/25/2025 | Election of Directors: Luis M. Sierra |
| ISSUER |
Shares voted:
160000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Steel Dynamics, Inc. |
CUSIP:
858119100 ISIN: US8581191009 FIGI: — | 04/25/2025 | Election of Directors: Richard P. Teets, Jr. |
| ISSUER |
Shares voted:
160000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Steel Dynamics, Inc. |
CUSIP:
858119100 ISIN: US8581191009 FIGI: — | 04/25/2025 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AS AUDITORS |
| ISSUER |
Shares voted:
160000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Steel Dynamics, Inc. |
CUSIP:
858119100 ISIN: US8581191009 FIGI: — | 04/25/2025 | ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS |
| ISSUER |
Shares voted:
160000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Steel Dynamics, Inc. |
CUSIP:
858119100 ISIN: US8581191009 FIGI: — | 04/25/2025 | SHAREHOLDER PROPOSAL - SPECIAL SHAREHOLDER MEETING IMPROVEMENT |
| SECURITY HOLDER |
Shares voted:
160000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Pool Corporation |
CUSIP:
73278L105 ISIN: US73278L1052 FIGI: — | 04/30/2025 | Election of Directors: Peter D. Arvan |
| ISSUER |
Shares voted:
6900.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Pool Corporation |
CUSIP:
73278L105 ISIN: US73278L1052 FIGI: — | 04/30/2025 | Election of Directors: Martha "Marty" S. Gervasi |
| ISSUER |
Shares voted:
6900.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Pool Corporation |
CUSIP:
73278L105 ISIN: US73278L1052 FIGI: — | 04/30/2025 | Election of Directors: James "Jim" D. Hope |
| ISSUER |
Shares voted:
6900.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Pool Corporation |
CUSIP:
73278L105 ISIN: US73278L1052 FIGI: — | 04/30/2025 | Election of Directors: Kevin M. Murphy |
| ISSUER |
Shares voted:
6900.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Pool Corporation |
CUSIP:
73278L105 ISIN: US73278L1052 FIGI: — | 04/30/2025 | Election of Directors: Debra S. Oler |
| ISSUER |
Shares voted:
6900.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Pool Corporation |
CUSIP:
73278L105 ISIN: US73278L1052 FIGI: — | 04/30/2025 | Election of Directors: Manuel J. Perez de la Mesa |
| ISSUER |
Shares voted:
6900.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Pool Corporation |
CUSIP:
73278L105 ISIN: US73278L1052 FIGI: — | 04/30/2025 | Election of Directors: Carlos A. Sabater |
| ISSUER |
Shares voted:
6900.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Pool Corporation |
CUSIP:
73278L105 ISIN: US73278L1052 FIGI: — | 04/30/2025 | Election of Directors: John E. Stokely |
| ISSUER |
Shares voted:
6900.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Pool Corporation |
CUSIP:
73278L105 ISIN: US73278L1052 FIGI: — | 04/30/2025 | Election of Directors: David G. Whalen |
| ISSUER |
Shares voted:
6900.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Pool Corporation |
CUSIP:
73278L105 ISIN: US73278L1052 FIGI: — | 04/30/2025 | Ratification of the retention of Ernst & Young LLP, certified public accountants, as our independent registered public accounting firm for the 2025 fiscal year. |
| ISSUER |
Shares voted:
6900.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Pool Corporation |
CUSIP:
73278L105 ISIN: US73278L1052 FIGI: — | 04/30/2025 | Say-on-pay vote: Advisory vote to approve the compensation of our named executive officers as disclosed in the proxy statement. |
| ISSUER |
Shares voted:
6900.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Centerra Gold Inc. |
CUSIP:
152006102 ISIN: CA1520061021 FIGI: — | 05/06/2025 | Elect Director Karen David-Green |
| ISSUER |
Shares voted:
300000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Centerra Gold Inc. |
CUSIP:
152006102 ISIN: CA1520061021 FIGI: — | 05/06/2025 | Elect Director Wendy Kei |
| ISSUER |
Shares voted:
300000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Centerra Gold Inc. |
CUSIP:
152006102 ISIN: CA1520061021 FIGI: — | 05/06/2025 | Elect Director Nancy Lipson |
| ISSUER |
Shares voted:
300000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Centerra Gold Inc. |
CUSIP:
152006102 ISIN: CA1520061021 FIGI: — | 05/06/2025 | Elect Director Craig MacDougall |
| ISSUER |
Shares voted:
300000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Centerra Gold Inc. |
CUSIP:
152006102 ISIN: CA1520061021 FIGI: — | 05/06/2025 | Elect Director Michael S. Parrett |
| ISSUER |
Shares voted:
300000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Centerra Gold Inc. |
CUSIP:
152006102 ISIN: CA1520061021 FIGI: — | 05/06/2025 | Elect Director Jacques Perron |
| ISSUER |
Shares voted:
300000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Centerra Gold Inc. |
CUSIP:
152006102 ISIN: CA1520061021 FIGI: — | 05/06/2025 | Elect Director Paul Tomory |
| ISSUER |
Shares voted:
300000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Centerra Gold Inc. |
CUSIP:
152006102 ISIN: CA1520061021 FIGI: — | 05/06/2025 | Elect Director Paul N. Wright |
| ISSUER |
Shares voted:
300000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Centerra Gold Inc. |
CUSIP:
152006102 ISIN: CA1520061021 FIGI: — | 05/06/2025 | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration |
| ISSUER |
Shares voted:
300000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Centerra Gold Inc. |
CUSIP:
152006102 ISIN: CA1520061021 FIGI: — | 05/06/2025 | Advisory Vote on Executive Compensation Approach |
| ISSUER |
Shares voted:
300000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| New Gold Inc. |
CUSIP:
644535106 ISIN: CA6445351068 FIGI: — | 05/06/2025 | Fix Number of Directors at Nine |
| ISSUER |
Shares voted:
1840000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| New Gold Inc. |
CUSIP:
644535106 ISIN: CA6445351068 FIGI: — | 05/06/2025 | Elect Director Patrick Godin |
| ISSUER |
Shares voted:
1840000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| New Gold Inc. |
CUSIP:
644535106 ISIN: CA6445351068 FIGI: — | 05/06/2025 | Elect Director Sophie Bergeron |
| ISSUER |
Shares voted:
1840000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| New Gold Inc. |
CUSIP:
644535106 ISIN: CA6445351068 FIGI: — | 05/06/2025 | Elect Director Ross Bhappu |
| ISSUER |
Shares voted:
1840000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| New Gold Inc. |
CUSIP:
644535106 ISIN: CA6445351068 FIGI: — | 05/06/2025 | Elect Director Nicholas (Nick) Chirekos |
| ISSUER |
Shares voted:
1840000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| New Gold Inc. |
CUSIP:
644535106 ISIN: CA6445351068 FIGI: — | 05/06/2025 | Elect Director Gillian Davidson |
| ISSUER |
Shares voted:
1840000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| New Gold Inc. |
CUSIP:
644535106 ISIN: CA6445351068 FIGI: — | 05/06/2025 | Elect Director Thomas (Tom) J. McCulley |
| ISSUER |
Shares voted:
1840000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| New Gold Inc. |
CUSIP:
644535106 ISIN: CA6445351068 FIGI: — | 05/06/2025 | Elect Director Christian Milau |
| ISSUER |
Shares voted:
1840000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| New Gold Inc. |
CUSIP:
644535106 ISIN: CA6445351068 FIGI: — | 05/06/2025 | Elect Director Richard O'Brien |
| ISSUER |
Shares voted:
1840000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| New Gold Inc. |
CUSIP:
644535106 ISIN: CA6445351068 FIGI: — | 05/06/2025 | Elect Director Marilyn Schonberner |
| ISSUER |
Shares voted:
1840000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| New Gold Inc. |
CUSIP:
644535106 ISIN: CA6445351068 FIGI: — | 05/06/2025 | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration |
| ISSUER |
Shares voted:
1840000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| New Gold Inc. |
CUSIP:
644535106 ISIN: CA6445351068 FIGI: — | 05/06/2025 | Amend Long Term Incentive Plan |
| ISSUER |
Shares voted:
1840000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| New Gold Inc. |
CUSIP:
644535106 ISIN: CA6445351068 FIGI: — | 05/06/2025 | Advisory Vote on Executive Compensation Approach |
| ISSUER |
Shares voted:
1840000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NVR, Inc. |
CUSIP:
62944T105 ISIN: US62944T1051 FIGI: — | 05/06/2025 | Election of Directors: Paul C. Saville |
| ISSUER |
Shares voted:
1045.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NVR, Inc. |
CUSIP:
62944T105 ISIN: US62944T1051 FIGI: — | 05/06/2025 | Election of Directors: C. E. Andrews |
| ISSUER |
Shares voted:
1045.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NVR, Inc. |
CUSIP:
62944T105 ISIN: US62944T1051 FIGI: — | 05/06/2025 | Election of Directors: Sallie B. Bailey |
| ISSUER |
Shares voted:
1045.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NVR, Inc. |
CUSIP:
62944T105 ISIN: US62944T1051 FIGI: — | 05/06/2025 | Election of Directors: Alfred E. Festa |
| ISSUER |
Shares voted:
1045.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NVR, Inc. |
CUSIP:
62944T105 ISIN: US62944T1051 FIGI: — | 05/06/2025 | Election of Directors: Alexandra A. Jung |
| ISSUER |
Shares voted:
1045.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NVR, Inc. |
CUSIP:
62944T105 ISIN: US62944T1051 FIGI: — | 05/06/2025 | Election of Directors: Mel Martinez |
| ISSUER |
Shares voted:
1045.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NVR, Inc. |
CUSIP:
62944T105 ISIN: US62944T1051 FIGI: — | 05/06/2025 | Election of Directors: David A. Preiser |
| ISSUER |
Shares voted:
1045.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NVR, Inc. |
CUSIP:
62944T105 ISIN: US62944T1051 FIGI: — | 05/06/2025 | Election of Directors: W. Grady Rosier |
| ISSUER |
Shares voted:
1045.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NVR, Inc. |
CUSIP:
62944T105 ISIN: US62944T1051 FIGI: — | 05/06/2025 | Election of Directors: Susan Williamson Ross |
| ISSUER |
Shares voted:
1045.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NVR, Inc. |
CUSIP:
62944T105 ISIN: US62944T1051 FIGI: — | 05/06/2025 | Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2025. |
| ISSUER |
Shares voted:
1045.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NVR, Inc. |
CUSIP:
62944T105 ISIN: US62944T1051 FIGI: — | 05/06/2025 | Advisory vote to approve compensation paid to certain executive officers. |
| ISSUER |
Shares voted:
1045.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NVR, Inc. |
CUSIP:
62944T105 ISIN: US62944T1051 FIGI: — | 05/06/2025 | Shareholder proposal to provide shareholders with the right to call a special meeting. |
| SECURITY HOLDER |
Shares voted:
1045.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Valero Energy Corporation |
CUSIP:
91913Y100 ISIN: US91913Y1001 FIGI: — | 05/06/2025 | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Fred M. Diaz |
| ISSUER |
Shares voted:
53389.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Valero Energy Corporation |
CUSIP:
91913Y100 ISIN: US91913Y1001 FIGI: — | 05/06/2025 | Elect directors to serve until the 2026 Annual Meeting of Stockholders: H. Paulett Eberhart |
| ISSUER |
Shares voted:
53389.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Valero Energy Corporation |
CUSIP:
91913Y100 ISIN: US91913Y1001 FIGI: — | 05/06/2025 | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Marie A. Ffolkes |
| ISSUER |
Shares voted:
53389.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Valero Energy Corporation |
CUSIP:
91913Y100 ISIN: US91913Y1001 FIGI: — | 05/06/2025 | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Kimberly S. Greene |
| ISSUER |
Shares voted:
53389.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Valero Energy Corporation |
CUSIP:
91913Y100 ISIN: US91913Y1001 FIGI: — | 05/06/2025 | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Deborah P. Majoras |
| ISSUER |
Shares voted:
53389.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Valero Energy Corporation |
CUSIP:
91913Y100 ISIN: US91913Y1001 FIGI: — | 05/06/2025 | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Eric D. Mullins |
| ISSUER |
Shares voted:
53389.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Valero Energy Corporation |
CUSIP:
91913Y100 ISIN: US91913Y1001 FIGI: — | 05/06/2025 | Elect directors to serve until the 2026 Annual Meeting of Stockholders: R. Lane Riggs |
| ISSUER |
Shares voted:
53389.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Valero Energy Corporation |
CUSIP:
91913Y100 ISIN: US91913Y1001 FIGI: — | 05/06/2025 | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Randall J. Weisenburger |
| ISSUER |
Shares voted:
53389.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Valero Energy Corporation |
CUSIP:
91913Y100 ISIN: US91913Y1001 FIGI: — | 05/06/2025 | Elect directors to serve until the 2026 Annual Meeting of Stockholders: Rayford Wilkins, Jr. |
| ISSUER |
Shares voted:
53389.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Valero Energy Corporation |
CUSIP:
91913Y100 ISIN: US91913Y1001 FIGI: — | 05/06/2025 | Advisory vote to approve the 2024 compensation of named executive officers. |
| ISSUER |
Shares voted:
53389.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Valero Energy Corporation |
CUSIP:
91913Y100 ISIN: US91913Y1001 FIGI: — | 05/06/2025 | Ratify the appointment of KPMG LLP as Valero's independent registered public accounting firm for 2025. |
| ISSUER |
Shares voted:
53389.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Essent Group Ltd. |
CUSIP:
G3198U102 ISIN: BMG3198U1027 FIGI: — | 05/07/2025 | ELECTION OF DIRECTORS: Class II Director: David C. Benson |
| ISSUER |
Shares voted:
200000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Essent Group Ltd. |
CUSIP:
G3198U102 ISIN: BMG3198U1027 FIGI: — | 05/07/2025 | ELECTION OF DIRECTORS: Class II Director: Angela L. Heise |
| ISSUER |
Shares voted:
200000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Essent Group Ltd. |
CUSIP:
G3198U102 ISIN: BMG3198U1027 FIGI: — | 05/07/2025 | ELECTION OF DIRECTORS: Class II Director: April Galda Joyce |
| ISSUER |
Shares voted:
200000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Essent Group Ltd. |
CUSIP:
G3198U102 ISIN: BMG3198U1027 FIGI: — | 05/07/2025 | REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED DECEMBER 31, 2025 AND UNTIL THE 2026 ANNUAL GENERAL MEETING OF SHAREHOLDERS, AND TO REFER THE DETERMINATION OF THE AUDITORS' COMPENSATION TO THE BOARD OF DIRECTORS. |
| ISSUER |
Shares voted:
200000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Essent Group Ltd. |
CUSIP:
G3198U102 ISIN: BMG3198U1027 FIGI: — | 05/07/2025 | PROVIDE A NON-BINDING, ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION. |
| ISSUER |
Shares voted:
200000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Kinross Gold Corporation |
CUSIP:
496902404 ISIN: CA4969024047 FIGI: — | 05/07/2025 | Elect Director George V. Albino |
| ISSUER |
Shares voted:
747000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Kinross Gold Corporation |
CUSIP:
496902404 ISIN: CA4969024047 FIGI: — | 05/07/2025 | Elect Director Kerry D. Dyte |
| ISSUER |
Shares voted:
747000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Kinross Gold Corporation |
CUSIP:
496902404 ISIN: CA4969024047 FIGI: — | 05/07/2025 | Elect Director Glenn A. Ives |
| ISSUER |
Shares voted:
747000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Kinross Gold Corporation |
CUSIP:
496902404 ISIN: CA4969024047 FIGI: — | 05/07/2025 | Elect Director Ave G. Lethbridge |
| ISSUER |
Shares voted:
747000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Kinross Gold Corporation |
CUSIP:
496902404 ISIN: CA4969024047 FIGI: — | 05/07/2025 | Elect Director Michael A. Lewis |
| ISSUER |
Shares voted:
747000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Kinross Gold Corporation |
CUSIP:
496902404 ISIN: CA4969024047 FIGI: — | 05/07/2025 | Elect Director Elizabeth D. McGregor |
| ISSUER |
Shares voted:
747000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Kinross Gold Corporation |
CUSIP:
496902404 ISIN: CA4969024047 FIGI: — | 05/07/2025 | Elect Director Kelly J. Osborne |
| ISSUER |
Shares voted:
747000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Kinross Gold Corporation |
CUSIP:
496902404 ISIN: CA4969024047 FIGI: — | 05/07/2025 | Elect Director George N. Paspalas |
| ISSUER |
Shares voted:
747000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Kinross Gold Corporation |
CUSIP:
496902404 ISIN: CA4969024047 FIGI: — | 05/07/2025 | Elect Director J. Paul Rollinson |
| ISSUER |
Shares voted:
747000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Kinross Gold Corporation |
CUSIP:
496902404 ISIN: CA4969024047 FIGI: — | 05/07/2025 | Elect Director David A. Scott |
| ISSUER |
Shares voted:
747000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Kinross Gold Corporation |
CUSIP:
496902404 ISIN: CA4969024047 FIGI: — | 05/07/2025 | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration |
| ISSUER |
Shares voted:
747000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Kinross Gold Corporation |
CUSIP:
496902404 ISIN: CA4969024047 FIGI: — | 05/07/2025 | Advisory Vote on Executive Compensation Approach |
| ISSUER |
Shares voted:
747000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Mueller Industries, Inc. |
CUSIP:
624756102 ISIN: US6247561029 FIGI: — | 05/08/2025 | Election of Directors: Gregory L. Christopher |
| ISSUER |
Shares voted:
161400.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Mueller Industries, Inc. |
CUSIP:
624756102 ISIN: US6247561029 FIGI: — | 05/08/2025 | Election of Directors: Elizabeth Donovan |
| ISSUER |
Shares voted:
161400.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Mueller Industries, Inc. |
CUSIP:
624756102 ISIN: US6247561029 FIGI: — | 05/08/2025 | Election of Directors: William C. Drummond |
| ISSUER |
Shares voted:
161400.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Mueller Industries, Inc. |
CUSIP:
624756102 ISIN: US6247561029 FIGI: — | 05/08/2025 | Election of Directors: Gary S. Gladstein |
| ISSUER |
Shares voted:
161400.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Mueller Industries, Inc. |
CUSIP:
624756102 ISIN: US6247561029 FIGI: — | 05/08/2025 | Election of Directors: Scott J. Goldman |
| ISSUER |
Shares voted:
161400.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Mueller Industries, Inc. |
CUSIP:
624756102 ISIN: US6247561029 FIGI: — | 05/08/2025 | Election of Directors: John B. Hansen |
| ISSUER |
Shares voted:
161400.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Mueller Industries, Inc. |
CUSIP:
624756102 ISIN: US6247561029 FIGI: — | 05/08/2025 | Election of Directors: Terry Hermanson |
| ISSUER |
Shares voted:
161400.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Mueller Industries, Inc. |
CUSIP:
624756102 ISIN: US6247561029 FIGI: — | 05/08/2025 | Election of Directors: Charles P. Herzog, Jr. |
| ISSUER |
Shares voted:
161400.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Mueller Industries, Inc. |
CUSIP:
624756102 ISIN: US6247561029 FIGI: — | 05/08/2025 | Approve the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm. |
| ISSUER |
Shares voted:
161400.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Mueller Industries, Inc. |
CUSIP:
624756102 ISIN: US6247561029 FIGI: — | 05/08/2025 | To approve, on an advisory basis by non-binding vote, executive compensation. |
| ISSUER |
Shares voted:
161400.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NMI Holdings, Inc. |
CUSIP:
629209305 ISIN: US6292093050 FIGI: — | 05/08/2025 | Election of Directors: Bradley M. Shuster |
| ISSUER |
Shares voted:
379226.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NMI Holdings, Inc. |
CUSIP:
629209305 ISIN: US6292093050 FIGI: — | 05/08/2025 | Election of Directors: Adam S. Pollitzer |
| ISSUER |
Shares voted:
379226.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NMI Holdings, Inc. |
CUSIP:
629209305 ISIN: US6292093050 FIGI: — | 05/08/2025 | Election of Directors: Michael Embler |
| ISSUER |
Shares voted:
379226.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NMI Holdings, Inc. |
CUSIP:
629209305 ISIN: US6292093050 FIGI: — | 05/08/2025 | Election of Directors: John C. Erickson |
| ISSUER |
Shares voted:
379226.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NMI Holdings, Inc. |
CUSIP:
629209305 ISIN: US6292093050 FIGI: — | 05/08/2025 | Election of Directors: Priya Huskins |
| ISSUER |
Shares voted:
379226.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NMI Holdings, Inc. |
CUSIP:
629209305 ISIN: US6292093050 FIGI: — | 05/08/2025 | Election of Directors: Lynn S. McCreary |
| ISSUER |
Shares voted:
379226.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NMI Holdings, Inc. |
CUSIP:
629209305 ISIN: US6292093050 FIGI: — | 05/08/2025 | Election of Directors: Michael Montgomery |
| ISSUER |
Shares voted:
379226.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NMI Holdings, Inc. |
CUSIP:
629209305 ISIN: US6292093050 FIGI: — | 05/08/2025 | Election of Directors: Regina Muehlhauser |
| ISSUER |
Shares voted:
379226.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NMI Holdings, Inc. |
CUSIP:
629209305 ISIN: US6292093050 FIGI: — | 05/08/2025 | Election of Directors: Steven L. Scheid |
| ISSUER |
Shares voted:
379226.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NMI Holdings, Inc. |
CUSIP:
629209305 ISIN: US6292093050 FIGI: — | 05/08/2025 | Advisory approval of NMI Holdings, Inc.'s executive compensation. |
| ISSUER |
Shares voted:
379226.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NMI Holdings, Inc. |
CUSIP:
629209305 ISIN: US6292093050 FIGI: — | 05/08/2025 | Advisory vote on whether the frequency of the stockholder vote on our executive compensation should be every 1, 2 or 3 years. |
| ISSUER |
Shares voted:
379226.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| NMI Holdings, Inc. |
CUSIP:
629209305 ISIN: US6292093050 FIGI: — | 05/08/2025 | Ratification of the appointment of BDO USA, P.C. as NMI Holdings, Inc.'s independent auditors. |
| ISSUER |
Shares voted:
379226.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| United Rentals, Inc. |
CUSIP:
911363109 ISIN: US9113631090 FIGI: — | 05/08/2025 | Election of Directors: Julie M. Heuer Brandt |
| ISSUER |
Shares voted:
14500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| United Rentals, Inc. |
CUSIP:
911363109 ISIN: US9113631090 FIGI: — | 05/08/2025 | Election of Directors: Marc A. Bruno |
| ISSUER |
Shares voted:
14500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| United Rentals, Inc. |
CUSIP:
911363109 ISIN: US9113631090 FIGI: — | 05/08/2025 | Election of Directors: Larry D. De Shon |
| ISSUER |
Shares voted:
14500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| United Rentals, Inc. |
CUSIP:
911363109 ISIN: US9113631090 FIGI: — | 05/08/2025 | Election of Directors: Matthew J. Flannery |
| ISSUER |
Shares voted:
14500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| United Rentals, Inc. |
CUSIP:
911363109 ISIN: US9113631090 FIGI: — | 05/08/2025 | Election of Directors: Kim Harris Jones |
| ISSUER |
Shares voted:
14500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| United Rentals, Inc. |
CUSIP:
911363109 ISIN: US9113631090 FIGI: — | 05/08/2025 | Election of Directors: Terri L. Kelly |
| ISSUER |
Shares voted:
14500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| United Rentals, Inc. |
CUSIP:
911363109 ISIN: US9113631090 FIGI: — | 05/08/2025 | Election of Directors: Michael J. Kneeland |
| ISSUER |
Shares voted:
14500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| United Rentals, Inc. |
CUSIP:
911363109 ISIN: US9113631090 FIGI: — | 05/08/2025 | Election of Directors: Francisco J. Lopez-Balboa |
| ISSUER |
Shares voted:
14500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| United Rentals, Inc. |
CUSIP:
911363109 ISIN: US9113631090 FIGI: — | 05/08/2025 | Election of Directors: Gracia C. Martore |
| ISSUER |
Shares voted:
14500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| United Rentals, Inc. |
CUSIP:
911363109 ISIN: US9113631090 FIGI: — | 05/08/2025 | Election of Directors: Shiv Singh |
| ISSUER |
Shares voted:
14500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| United Rentals, Inc. |
CUSIP:
911363109 ISIN: US9113631090 FIGI: — | 05/08/2025 | Ratification of Appointment of Public Accounting Firm |
| ISSUER |
Shares voted:
14500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| United Rentals, Inc. |
CUSIP:
911363109 ISIN: US9113631090 FIGI: — | 05/08/2025 | Advisory Approval of Executive Compensation |
| ISSUER |
Shares voted:
14500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| United Rentals, Inc. |
CUSIP:
911363109 ISIN: US9113631090 FIGI: — | 05/08/2025 | Stockholder Proposal to Improve Shareholder Written Consent |
| SECURITY HOLDER |
Shares voted:
14500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Wheaton Precious Metals Corp. |
CUSIP:
962879102 ISIN: CA9628791027 FIGI: — | 05/09/2025 | Elect Director George L. Brack |
| ISSUER |
Shares voted:
117000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Wheaton Precious Metals Corp. |
CUSIP:
962879102 ISIN: CA9628791027 FIGI: — | 05/09/2025 | Elect Director Jaimie Donovan |
| ISSUER |
Shares voted:
117000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Wheaton Precious Metals Corp. |
CUSIP:
962879102 ISIN: CA9628791027 FIGI: — | 05/09/2025 | Elect Director Chantal Gosselin |
| ISSUER |
Shares voted:
117000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Wheaton Precious Metals Corp. |
CUSIP:
962879102 ISIN: CA9628791027 FIGI: — | 05/09/2025 | Elect Director Jeane Hull |
| ISSUER |
Shares voted:
117000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Wheaton Precious Metals Corp. |
CUSIP:
962879102 ISIN: CA9628791027 FIGI: — | 05/09/2025 | Elect Director Glenn Ives |
| ISSUER |
Shares voted:
117000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Wheaton Precious Metals Corp. |
CUSIP:
962879102 ISIN: CA9628791027 FIGI: — | 05/09/2025 | Elect Director Charles A. Jeannes |
| ISSUER |
Shares voted:
117000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Wheaton Precious Metals Corp. |
CUSIP:
962879102 ISIN: CA9628791027 FIGI: — | 05/09/2025 | Elect Director Marilyn Schonberner |
| ISSUER |
Shares voted:
117000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Wheaton Precious Metals Corp. |
CUSIP:
962879102 ISIN: CA9628791027 FIGI: — | 05/09/2025 | Elect Director Randy V.J. Smallwood |
| ISSUER |
Shares voted:
117000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Wheaton Precious Metals Corp. |
CUSIP:
962879102 ISIN: CA9628791027 FIGI: — | 05/09/2025 | Elect Director Srinivasan Venkatakrishnan |
| ISSUER |
Shares voted:
117000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Wheaton Precious Metals Corp. |
CUSIP:
962879102 ISIN: CA9628791027 FIGI: — | 05/09/2025 | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration |
| ISSUER |
Shares voted:
117000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Wheaton Precious Metals Corp. |
CUSIP:
962879102 ISIN: CA9628791027 FIGI: — | 05/09/2025 | Advisory Vote on Executive Compensation Approach |
| ISSUER |
Shares voted:
117000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Donnelley Financial Solutions, Inc. |
CUSIP:
25787G100 ISIN: US25787G1004 FIGI: — | 05/14/2025 | To elect the nominees identified in this proxy statement for a one-year term as directors: Luis A. Aguilar |
| ISSUER |
Shares voted:
237000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Donnelley Financial Solutions, Inc. |
CUSIP:
25787G100 ISIN: US25787G1004 FIGI: — | 05/14/2025 | To elect the nominees identified in this proxy statement for a one-year term as directors: Richard L. Crandall |
| ISSUER |
Shares voted:
237000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Donnelley Financial Solutions, Inc. |
CUSIP:
25787G100 ISIN: US25787G1004 FIGI: — | 05/14/2025 | To elect the nominees identified in this proxy statement for a one-year term as directors: Juliet S. Ellis |
| ISSUER |
Shares voted:
237000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Donnelley Financial Solutions, Inc. |
CUSIP:
25787G100 ISIN: US25787G1004 FIGI: — | 05/14/2025 | To elect the nominees identified in this proxy statement for a one-year term as directors: Gary G. Greenfield |
| ISSUER |
Shares voted:
237000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Donnelley Financial Solutions, Inc. |
CUSIP:
25787G100 ISIN: US25787G1004 FIGI: — | 05/14/2025 | To elect the nominees identified in this proxy statement for a one-year term as directors: Daniel N. Leib |
| ISSUER |
Shares voted:
237000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Donnelley Financial Solutions, Inc. |
CUSIP:
25787G100 ISIN: US25787G1004 FIGI: — | 05/14/2025 | To elect the nominees identified in this proxy statement for a one-year term as directors: Lois M. Martin |
| ISSUER |
Shares voted:
237000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Donnelley Financial Solutions, Inc. |
CUSIP:
25787G100 ISIN: US25787G1004 FIGI: — | 05/14/2025 | To elect the nominees identified in this proxy statement for a one-year term as directors: Chandar Pattabhiram |
| ISSUER |
Shares voted:
237000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Donnelley Financial Solutions, Inc. |
CUSIP:
25787G100 ISIN: US25787G1004 FIGI: — | 05/14/2025 | To elect the nominees identified in this proxy statement for a one-year term as directors: Ayman Sayed |
| ISSUER |
Shares voted:
237000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Donnelley Financial Solutions, Inc. |
CUSIP:
25787G100 ISIN: US25787G1004 FIGI: — | 05/14/2025 | To approve, on an advisory basis, the Company's executive compensation. |
| ISSUER |
Shares voted:
237000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Donnelley Financial Solutions, Inc. |
CUSIP:
25787G100 ISIN: US25787G1004 FIGI: — | 05/14/2025 | To vote to amend the Company's Amended and Restated 2016 Performance Incentive Plan. |
| ISSUER |
Shares voted:
237000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Donnelley Financial Solutions, Inc. |
CUSIP:
25787G100 ISIN: US25787G1004 FIGI: — | 05/14/2025 | To vote to ratify the appointment by the Audit Committee of Deloitte & Touche LLP as the Company's independent registered public accounting firm. |
| ISSUER |
Shares voted:
237000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Elevance Health, Inc. |
CUSIP:
036752103 ISIN: US0367521038 FIGI: — | 05/14/2025 | Election of Directors: Susan D. DeVore |
| ISSUER |
Shares voted:
9600.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Elevance Health, Inc. |
CUSIP:
036752103 ISIN: US0367521038 FIGI: — | 05/14/2025 | Election of Directors: Bahija Jallal |
| ISSUER |
Shares voted:
9600.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Elevance Health, Inc. |
CUSIP:
036752103 ISIN: US0367521038 FIGI: — | 05/14/2025 | Election of Directors: Ryan M. Schneider |
| ISSUER |
Shares voted:
9600.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Elevance Health, Inc. |
CUSIP:
036752103 ISIN: US0367521038 FIGI: — | 05/14/2025 | Advisory vote to approve the compensation of our named executive officers. |
| ISSUER |
Shares voted:
9600.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Elevance Health, Inc. |
CUSIP:
036752103 ISIN: US0367521038 FIGI: — | 05/14/2025 | To ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm for 2025. |
| ISSUER |
Shares voted:
9600.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Elevance Health, Inc. |
CUSIP:
036752103 ISIN: US0367521038 FIGI: — | 05/14/2025 | Shareholder proposal requesting report on the effectiveness of Diversity, Equity and Inclusion efforts. |
| SECURITY HOLDER |
Shares voted:
9600.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Dillard's, Inc. |
CUSIP:
254067101 ISIN: US2540671011 FIGI: — | 05/17/2025 | ELECTION OF DIRECTORS. Class A Nominees: James I. Freeman |
| ISSUER |
Shares voted:
20300.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Dillard's, Inc. |
CUSIP:
254067101 ISIN: US2540671011 FIGI: — | 05/17/2025 | ELECTION OF DIRECTORS. Class A Nominees: Rob C. Holmes |
| ISSUER |
Shares voted:
20300.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Dillard's, Inc. |
CUSIP:
254067101 ISIN: US2540671011 FIGI: — | 05/17/2025 | ELECTION OF DIRECTORS. Class A Nominees: Reynie Rutledge |
| ISSUER |
Shares voted:
20300.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Dillard's, Inc. |
CUSIP:
254067101 ISIN: US2540671011 FIGI: — | 05/17/2025 | ELECTION OF DIRECTORS. Class A Nominees: J.C. Watts, Jr. |
| ISSUER |
Shares voted:
20300.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Dillard's, Inc. |
CUSIP:
254067101 ISIN: US2540671011 FIGI: — | 05/17/2025 | ELECTION OF DIRECTORS. Class A Nominees: Nick White |
| ISSUER |
Shares voted:
20300.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Dillard's, Inc. |
CUSIP:
254067101 ISIN: US2540671011 FIGI: — | 05/17/2025 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL 2025. |
| ISSUER |
Shares voted:
20300.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| LPL Financial Holdings Inc. |
CUSIP:
50212V100 ISIN: US50212V1008 FIGI: — | 05/22/2025 | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): Richard Steinmeier |
| ISSUER |
Shares voted:
46500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| LPL Financial Holdings Inc. |
CUSIP:
50212V100 ISIN: US50212V1008 FIGI: — | 05/22/2025 | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): Edward C. Bernard |
| ISSUER |
Shares voted:
46500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| LPL Financial Holdings Inc. |
CUSIP:
50212V100 ISIN: US50212V1008 FIGI: — | 05/22/2025 | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): H. Paulett Eberhart |
| ISSUER |
Shares voted:
46500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| LPL Financial Holdings Inc. |
CUSIP:
50212V100 ISIN: US50212V1008 FIGI: — | 05/22/2025 | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): William F. Glavin Jr. |
| ISSUER |
Shares voted:
46500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| LPL Financial Holdings Inc. |
CUSIP:
50212V100 ISIN: US50212V1008 FIGI: — | 05/22/2025 | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): Albert J. Ko |
| ISSUER |
Shares voted:
46500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| LPL Financial Holdings Inc. |
CUSIP:
50212V100 ISIN: US50212V1008 FIGI: — | 05/22/2025 | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): Allison H. Mnookin |
| ISSUER |
Shares voted:
46500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| LPL Financial Holdings Inc. |
CUSIP:
50212V100 ISIN: US50212V1008 FIGI: — | 05/22/2025 | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): Anne M. Mulcahy |
| ISSUER |
Shares voted:
46500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| LPL Financial Holdings Inc. |
CUSIP:
50212V100 ISIN: US50212V1008 FIGI: — | 05/22/2025 | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): James S. Putnam |
| ISSUER |
Shares voted:
46500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| LPL Financial Holdings Inc. |
CUSIP:
50212V100 ISIN: US50212V1008 FIGI: — | 05/22/2025 | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): Richard P. Schifter |
| ISSUER |
Shares voted:
46500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| LPL Financial Holdings Inc. |
CUSIP:
50212V100 ISIN: US50212V1008 FIGI: — | 05/22/2025 | Elect the ten nominees named in the proxy statement to the Board of Directors of LPL Financial Holdings Inc. (the "Company"): Corey E. Thomas |
| ISSUER |
Shares voted:
46500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| LPL Financial Holdings Inc. |
CUSIP:
50212V100 ISIN: US50212V1008 FIGI: — | 05/22/2025 | Ratify the appointment of Deloitte & Touche LLP by the Audit and Risk Committee of the Board of Directors as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025. |
| ISSUER |
Shares voted:
46500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| LPL Financial Holdings Inc. |
CUSIP:
50212V100 ISIN: US50212V1008 FIGI: — | 05/22/2025 | Approve, in an advisory vote, the compensation paid to the Company's named executive officers. |
| ISSUER |
Shares voted:
46500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UnitedHealth Group Incorporated |
CUSIP:
91324P102 ISIN: US91324P1021 FIGI: — | 06/02/2025 | Election of Directors: Charles Baker |
| ISSUER |
Shares voted:
13500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UnitedHealth Group Incorporated |
CUSIP:
91324P102 ISIN: US91324P1021 FIGI: — | 06/02/2025 | Election of Directors: Timothy Flynn |
| ISSUER |
Shares voted:
13500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UnitedHealth Group Incorporated |
CUSIP:
91324P102 ISIN: US91324P1021 FIGI: — | 06/02/2025 | Election of Directors: Paul Garcia |
| ISSUER |
Shares voted:
13500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UnitedHealth Group Incorporated |
CUSIP:
91324P102 ISIN: US91324P1021 FIGI: — | 06/02/2025 | Election of Directors: Kristen Gil |
| ISSUER |
Shares voted:
13500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UnitedHealth Group Incorporated |
CUSIP:
91324P102 ISIN: US91324P1021 FIGI: — | 06/02/2025 | Election of Directors: Stephen Hemsley |
| ISSUER |
Shares voted:
13500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UnitedHealth Group Incorporated |
CUSIP:
91324P102 ISIN: US91324P1021 FIGI: — | 06/02/2025 | Election of Directors: Michele Hooper |
| ISSUER |
Shares voted:
13500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UnitedHealth Group Incorporated |
CUSIP:
91324P102 ISIN: US91324P1021 FIGI: — | 06/02/2025 | Election of Directors: F. William McNabb III |
| ISSUER |
Shares voted:
13500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UnitedHealth Group Incorporated |
CUSIP:
91324P102 ISIN: US91324P1021 FIGI: — | 06/02/2025 | Election of Directors: Valerie Montgomery Rice, M.D. |
| ISSUER |
Shares voted:
13500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UnitedHealth Group Incorporated |
CUSIP:
91324P102 ISIN: US91324P1021 FIGI: — | 06/02/2025 | Election of Directors: John Noseworthy, M.D. |
| ISSUER |
Shares voted:
13500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UnitedHealth Group Incorporated |
CUSIP:
91324P102 ISIN: US91324P1021 FIGI: — | 06/02/2025 | Advisory approval of the Company's executive compensation. |
| ISSUER |
Shares voted:
13500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UnitedHealth Group Incorporated |
CUSIP:
91324P102 ISIN: US91324P1021 FIGI: — | 06/02/2025 | Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2025. |
| ISSUER |
Shares voted:
13500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| UnitedHealth Group Incorporated |
CUSIP:
91324P102 ISIN: US91324P1021 FIGI: — | 06/02/2025 | If properly presented at the 2025 Annual Meeting of Shareholders, the shareholder proposal requesting a shareholder vote regarding excessive golden parachutes. |
| SECURITY HOLDER |
Shares voted:
13500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Credit Acceptance Corporation |
CUSIP:
225310101 ISIN: US2253101016 FIGI: — | 06/04/2025 | Election of Directors: Kenneth S. Booth |
| ISSUER |
Shares voted:
23000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Credit Acceptance Corporation |
CUSIP:
225310101 ISIN: US2253101016 FIGI: — | 06/04/2025 | Election of Directors: Glenda J. Flanagan |
| ISSUER |
Shares voted:
23000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Credit Acceptance Corporation |
CUSIP:
225310101 ISIN: US2253101016 FIGI: — | 06/04/2025 | Election of Directors: Vinayak R. Hegde |
| ISSUER |
Shares voted:
23000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Credit Acceptance Corporation |
CUSIP:
225310101 ISIN: US2253101016 FIGI: — | 06/04/2025 | Election of Directors: Sean E. Quinn |
| ISSUER |
Shares voted:
23000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Credit Acceptance Corporation |
CUSIP:
225310101 ISIN: US2253101016 FIGI: — | 06/04/2025 | Election of Directors: Thomas N. Tryforos |
| ISSUER |
Shares voted:
23000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Credit Acceptance Corporation |
CUSIP:
225310101 ISIN: US2253101016 FIGI: — | 06/04/2025 | Election of Directors: Scott J. Vassalluzzo |
| ISSUER |
Shares voted:
23000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Credit Acceptance Corporation |
CUSIP:
225310101 ISIN: US2253101016 FIGI: — | 06/04/2025 | Advisory vote to approve named executive officer compensation. |
| ISSUER |
Shares voted:
23000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Credit Acceptance Corporation |
CUSIP:
225310101 ISIN: US2253101016 FIGI: — | 06/04/2025 | Ratification of the selection of Grant Thornton LLP as Credit Acceptance Corporation's independent registered public accounting firm for 2025. |
| ISSUER |
Shares voted:
23000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| OceanaGold Corporation |
CUSIP:
675222400 ISIN: CA6752224007 FIGI: — | 06/04/2025 | Elect Director Paul Benson |
| ISSUER |
Shares voted:
2490000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| OceanaGold Corporation |
CUSIP:
675222400 ISIN: CA6752224007 FIGI: — | 06/04/2025 | Elect Director Ian M. Reid |
| ISSUER |
Shares voted:
2490000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| OceanaGold Corporation |
CUSIP:
675222400 ISIN: CA6752224007 FIGI: — | 06/04/2025 | Elect Director Craig J. Nelsen |
| ISSUER |
Shares voted:
2490000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| OceanaGold Corporation |
CUSIP:
675222400 ISIN: CA6752224007 FIGI: — | 06/04/2025 | Elect Director Sandra M. Dodds |
| ISSUER |
Shares voted:
2490000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| OceanaGold Corporation |
CUSIP:
675222400 ISIN: CA6752224007 FIGI: — | 06/04/2025 | Elect Director Alan N. Pangbourne |
| ISSUER |
Shares voted:
2490000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| OceanaGold Corporation |
CUSIP:
675222400 ISIN: CA6752224007 FIGI: — | 06/04/2025 | Elect Director Linda M. Broughton |
| ISSUER |
Shares voted:
2490000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| OceanaGold Corporation |
CUSIP:
675222400 ISIN: CA6752224007 FIGI: — | 06/04/2025 | Elect Director Stefanie E. Loader |
| ISSUER |
Shares voted:
2490000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| OceanaGold Corporation |
CUSIP:
675222400 ISIN: CA6752224007 FIGI: — | 06/04/2025 | Elect Director Gerard M. Bond |
| ISSUER |
Shares voted:
2490000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| OceanaGold Corporation |
CUSIP:
675222400 ISIN: CA6752224007 FIGI: — | 06/04/2025 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration |
| ISSUER |
Shares voted:
2490000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| OceanaGold Corporation |
CUSIP:
675222400 ISIN: CA6752224007 FIGI: — | 06/04/2025 | Advisory Vote on Executive Compensation Approach |
| ISSUER |
Shares voted:
2490000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| OceanaGold Corporation |
CUSIP:
675222400 ISIN: CA6752224007 FIGI: — | 06/04/2025 | Allow Shareholder Meetings to be Held in Virtual-Only Format |
| ISSUER |
Shares voted:
2490000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| OceanaGold Corporation |
CUSIP:
675222400 ISIN: CA6752224007 FIGI: — | 06/04/2025 | Approve Share Consolidation |
| ISSUER |
Shares voted:
2490000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| OceanaGold Corporation |
CUSIP:
675222400 ISIN: CA6752224007 FIGI: — | 06/04/2025 | Amend Articles |
| ISSUER |
Shares voted:
2490000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Clear Secure, Inc. |
CUSIP:
18467V109 ISIN: US18467V1098 FIGI: — | 06/05/2025 | Election of the following nominees as directors: Caryn Seidman Becker |
| ISSUER |
Shares voted:
275054.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Clear Secure, Inc. |
CUSIP:
18467V109 ISIN: US18467V1098 FIGI: — | 06/05/2025 | Election of the following nominees as directors: Michael Z. Barkin |
| ISSUER |
Shares voted:
275054.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Clear Secure, Inc. |
CUSIP:
18467V109 ISIN: US18467V1098 FIGI: — | 06/05/2025 | Election of the following nominees as directors: Jeffery H. Boyd |
| ISSUER |
Shares voted:
275054.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Clear Secure, Inc. |
CUSIP:
18467V109 ISIN: US18467V1098 FIGI: — | 06/05/2025 | Election of the following nominees as directors: Tomago Collins |
| ISSUER |
Shares voted:
275054.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Clear Secure, Inc. |
CUSIP:
18467V109 ISIN: US18467V1098 FIGI: — | 06/05/2025 | Election of the following nominees as directors: Shawn Henry |
| ISSUER |
Shares voted:
275054.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Clear Secure, Inc. |
CUSIP:
18467V109 ISIN: US18467V1098 FIGI: — | 06/05/2025 | Election of the following nominees as directors: Kathryn Hollister |
| ISSUER |
Shares voted:
275054.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Clear Secure, Inc. |
CUSIP:
18467V109 ISIN: US18467V1098 FIGI: — | 06/05/2025 | Election of the following nominees as directors: Marne Levine |
| ISSUER |
Shares voted:
275054.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Clear Secure, Inc. |
CUSIP:
18467V109 ISIN: US18467V1098 FIGI: — | 06/05/2025 | Election of the following nominees as directors: Peter Scher |
| ISSUER |
Shares voted:
275054.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Clear Secure, Inc. |
CUSIP:
18467V109 ISIN: US18467V1098 FIGI: — | 06/05/2025 | Election of the following nominees as directors: Adam Wiener |
| ISSUER |
Shares voted:
275054.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Clear Secure, Inc. |
CUSIP:
18467V109 ISIN: US18467V1098 FIGI: — | 06/05/2025 | Ratification of the appointment of our independent registered public accounting firm. |
| ISSUER |
Shares voted:
275054.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Clear Secure, Inc. |
CUSIP:
18467V109 ISIN: US18467V1098 FIGI: — | 06/05/2025 | Approval of, on an advisory basis, the compensation of our named executive officers. |
| ISSUER |
Shares voted:
275054.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Election of ten directors: Larry Page |
| ISSUER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Election of ten directors: Sergey Brin |
| ISSUER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Election of ten directors: Sundar Pichai |
| ISSUER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Election of ten directors: John L. Hennessy |
| ISSUER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Election of ten directors: Frances H. Arnold |
| ISSUER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Election of ten directors: R. Martin "Marty" Chavez |
| ISSUER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Election of ten directors: L. John Doerr |
| ISSUER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Election of ten directors: Roger W. Ferguson, Jr. |
| ISSUER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Election of ten directors: K. Ram Shriram |
| ISSUER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Election of ten directors: Robin L. Washington |
| ISSUER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2025 |
| ISSUER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Stockholder proposal regarding "Support for Shareholder Right to Act by Written Consent" |
| SECURITY HOLDER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Stockholder proposal regarding a financial performance policy |
| SECURITY HOLDER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Stockholder proposal regarding a report on charitable partnerships |
| SECURITY HOLDER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Stockholder proposal regarding a request to cease CEI participation |
| SECURITY HOLDER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Stockholder proposal regarding an enhanced disclosure on climate goals |
| SECURITY HOLDER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Stockholder proposal regarding equal shareholder voting |
| SECURITY HOLDER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Stockholder proposal regarding a report on the due diligence process to assess human rights risks in CAHRA |
| SECURITY HOLDER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Stockholder proposal regarding a report on risks of discrimination in GenAl |
| SECURITY HOLDER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Stockholder proposal regarding a report on Al data usage oversight |
| SECURITY HOLDER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Stockholder proposal regarding a human rights impact assessment of Al-driven targeted ad policies |
| SECURITY HOLDER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Stockholder proposal regarding a report on alignment of lobbying activities with child safety policies |
| SECURITY HOLDER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Alphabet Inc. |
CUSIP:
02079K305 ISIN: US02079K3059 FIGI: — | 06/06/2025 | Stockholder proposal regarding a report on online safety for children |
| SECURITY HOLDER |
Shares voted:
65700.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Crocs, Inc. |
CUSIP:
227046109 ISIN: US2270461096 FIGI: — | 06/10/2025 | Election of Directors: Ian M. Bickley |
| ISSUER |
Shares voted:
41000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Crocs, Inc. |
CUSIP:
227046109 ISIN: US2270461096 FIGI: — | 06/10/2025 | Election of Directors: John B. Replogle |
| ISSUER |
Shares voted:
41000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Crocs, Inc. |
CUSIP:
227046109 ISIN: US2270461096 FIGI: — | 06/10/2025 | Election of Directors: Douglas J. Treff |
| ISSUER |
Shares voted:
41000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Crocs, Inc. |
CUSIP:
227046109 ISIN: US2270461096 FIGI: — | 06/10/2025 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal year 2025. |
| ISSUER |
Shares voted:
41000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Crocs, Inc. |
CUSIP:
227046109 ISIN: US2270461096 FIGI: — | 06/10/2025 | An advisory vote to approve the compensation of our named executive officers. |
| ISSUER |
Shares voted:
41000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| International Seaways, Inc. |
CUSIP:
Y41053102 ISIN: MHY410531021 FIGI: — | 06/10/2025 | Election of Directors: Darron M. Anderson |
| ISSUER |
Shares voted:
166500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| International Seaways, Inc. |
CUSIP:
Y41053102 ISIN: MHY410531021 FIGI: — | 06/10/2025 | Election of Directors: Timothy J. Bernlohr |
| ISSUER |
Shares voted:
166500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| International Seaways, Inc. |
CUSIP:
Y41053102 ISIN: MHY410531021 FIGI: — | 06/10/2025 | Election of Directors: lan T. Blackley |
| ISSUER |
Shares voted:
166500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| International Seaways, Inc. |
CUSIP:
Y41053102 ISIN: MHY410531021 FIGI: — | 06/10/2025 | Election of Directors: A. Kate Blankenship |
| ISSUER |
Shares voted:
166500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| International Seaways, Inc. |
CUSIP:
Y41053102 ISIN: MHY410531021 FIGI: — | 06/10/2025 | Election of Directors: Randee E. Day |
| ISSUER |
Shares voted:
166500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| International Seaways, Inc. |
CUSIP:
Y41053102 ISIN: MHY410531021 FIGI: — | 06/10/2025 | Election of Directors: David I. Greenberg |
| ISSUER |
Shares voted:
166500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| International Seaways, Inc. |
CUSIP:
Y41053102 ISIN: MHY410531021 FIGI: — | 06/10/2025 | Election of Directors: Kristian K. Johansen |
| ISSUER |
Shares voted:
166500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| International Seaways, Inc. |
CUSIP:
Y41053102 ISIN: MHY410531021 FIGI: — | 06/10/2025 | Election of Directors: Craig H. Stevenson, Jr. |
| ISSUER |
Shares voted:
166500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| International Seaways, Inc. |
CUSIP:
Y41053102 ISIN: MHY410531021 FIGI: — | 06/10/2025 | Election of Directors: Lois K. Zabrocky |
| ISSUER |
Shares voted:
166500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| International Seaways, Inc. |
CUSIP:
Y41053102 ISIN: MHY410531021 FIGI: — | 06/10/2025 | Ratification of the appointment of Ernst & Young LLP as the Company's Independent public accountant firm for the year 2025. |
| ISSUER |
Shares voted:
166500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| International Seaways, Inc. |
CUSIP:
Y41053102 ISIN: MHY410531021 FIGI: — | 06/10/2025 | Approval by an advisory vote of the compensation paid to the Named Executive Officers of the Company for 2024 as described in the Company's Proxy Statement. |
| ISSUER |
Shares voted:
166500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| International Seaways, Inc. |
CUSIP:
Y41053102 ISIN: MHY410531021 FIGI: — | 06/10/2025 | Approval of the International Seaways, Inc. 2025 Management Incentive Compensation Plan. |
| ISSUER |
Shares voted:
166500.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Williams-Sonoma, Inc. |
CUSIP:
969904101 ISIN: US9699041011 FIGI: — | 06/11/2025 | Election of directors: Laura Alber |
| ISSUER |
Shares voted:
96000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Williams-Sonoma, Inc. |
CUSIP:
969904101 ISIN: US9699041011 FIGI: — | 06/11/2025 | Election of directors: Esi Eggleston Bracey |
| ISSUER |
Shares voted:
96000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Williams-Sonoma, Inc. |
CUSIP:
969904101 ISIN: US9699041011 FIGI: — | 06/11/2025 | Election of directors: Andrew Campion |
| ISSUER |
Shares voted:
96000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Williams-Sonoma, Inc. |
CUSIP:
969904101 ISIN: US9699041011 FIGI: — | 06/11/2025 | Election of directors: Scott Dahnke |
| ISSUER |
Shares voted:
96000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Williams-Sonoma, Inc. |
CUSIP:
969904101 ISIN: US9699041011 FIGI: — | 06/11/2025 | Election of directors: Anne Finucane |
| ISSUER |
Shares voted:
96000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Williams-Sonoma, Inc. |
CUSIP:
969904101 ISIN: US9699041011 FIGI: — | 06/11/2025 | Election of directors: Arianna Huffington |
| ISSUER |
Shares voted:
96000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Williams-Sonoma, Inc. |
CUSIP:
969904101 ISIN: US9699041011 FIGI: — | 06/11/2025 | Election of directors: William Ready |
| ISSUER |
Shares voted:
96000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Williams-Sonoma, Inc. |
CUSIP:
969904101 ISIN: US9699041011 FIGI: — | 06/11/2025 | Election of directors: Frits van Paasschen |
| ISSUER |
Shares voted:
96000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Williams-Sonoma, Inc. |
CUSIP:
969904101 ISIN: US9699041011 FIGI: — | 06/11/2025 | An advisory vote to approve executive compensation |
| ISSUER |
Shares voted:
96000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Williams-Sonoma, Inc. |
CUSIP:
969904101 ISIN: US9699041011 FIGI: — | 06/11/2025 | Ratification of the selection of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending February 1, 2026 |
| ISSUER |
Shares voted:
96000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Matador Resources Company |
CUSIP:
576485205 ISIN: US5764852050 FIGI: — | 06/12/2025 | Election of Director Nominees: Shelley F. Appel |
| ISSUER |
Shares voted:
110000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Matador Resources Company |
CUSIP:
576485205 ISIN: US5764852050 FIGI: — | 06/12/2025 | Election of Director Nominees: R. Gaines Baty |
| ISSUER |
Shares voted:
110000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Matador Resources Company |
CUSIP:
576485205 ISIN: US5764852050 FIGI: — | 06/12/2025 | Election of Director Nominees: Paul W. Harvey |
| ISSUER |
Shares voted:
110000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Matador Resources Company |
CUSIP:
576485205 ISIN: US5764852050 FIGI: — | 06/12/2025 | Election of Director Nominees: Susan M. Ward |
| ISSUER |
Shares voted:
110000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Matador Resources Company |
CUSIP:
576485205 ISIN: US5764852050 FIGI: — | 06/12/2025 | Advisory vote to approve the compensation of the Company's named executive officers |
| ISSUER |
Shares voted:
110000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
| Matador Resources Company |
CUSIP:
576485205 ISIN: US5764852050 FIGI: — | 06/12/2025 | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025 |
| ISSUER |
Shares voted:
110000.000000 Shares on loan: 0 |
Vote #1:
| — | — | — |
[Repeat as Necessary]