FORM N-PX PROXY VOTING RECORD
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | COLUMN 9 | COLUMN 10 | COLUMN 11 | COLUMN 12 | COLUMN 13 | COLUMN 14 | COLUMN 15 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER |
CUSIP | ISIN | FIGI | MEETING DATE | VOTE DESCRIPTION | VOTE CATEGORY | DESCRIPTION OF OTHER CATEGORY | VOTE SOURCE | SHARES VOTED | SHARES ON LOAN | DETAILS OF VOTE | MANAGER NUMBER | SERIES ID | OTHER INFO | ||
| HOW VOTED | SHARES VOTED | FOR OR AGAINST MANAGEMENT | ||||||||||||||
| Glencore Plc | G39420107 | JE00B4T3BW64 | - | 08/05/2025 | Authorise Off-Market Purchase of Ordinary Shares | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 4818983 | 0 | FOR |
4818983 |
FOR |
S000070458 | - | |
| Sitio Royalties Corp. | 82983N108 | US82983N1081 | - | 08/18/2025 | The approval and adoption of the terms of the Agreement and Plan of Merger, dated as of June 2, 2025, by and among Sitio Royalties Corp. and Viper Energy Inc. and certain subsidiaries of Sitio Royalties Corp. and Viper Energy Inc. and the transactions contemplated thereby. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 889770 | 0 | FOR |
889770 |
FOR |
S000070458 | - | |
| Sitio Royalties Corp. | 82983N108 | US82983N1081 | - | 08/18/2025 | The approval, on a non-binding, advisory basis, of the compensation that may be paid or become payable to Sitio Royalties Corp's named executive officers that is based on or otherwise relates to the mergers contemplated by the Agreement and Plan of Merger, dated as of June 2, 2025. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 889770 | 0 | FOR |
889770 |
FOR |
S000070458 | - | |
| IG Port, Inc. | J2333C107 | JP3833770005 | - | 08/28/2025 | Approve Allocation of Income, with a Final Dividend of JPY 11 | CAPITAL STRUCTURE |
- | ISSUER | 122000 | 0 | FOR |
122000 |
FOR |
S000070458 | - | |
| IG Port, Inc. | J2333C107 | JP3833770005 | - | 08/28/2025 | Elect Director Ishikawa, Mitsuhisa | DIRECTOR ELECTIONS |
- | ISSUER | 122000 | 0 | AGAINST |
122000 |
AGAINST |
S000070458 | - | |
| IG Port, Inc. | J2333C107 | JP3833770005 | - | 08/28/2025 | Elect Director Hosaka, Yoshihiro | DIRECTOR ELECTIONS |
- | ISSUER | 122000 | 0 | FOR |
122000 |
FOR |
S000070458 | - | |
| IG Port, Inc. | J2333C107 | JP3833770005 | - | 08/28/2025 | Elect Director Kurimoto, Norihiro | DIRECTOR ELECTIONS |
- | ISSUER | 122000 | 0 | FOR |
122000 |
FOR |
S000070458 | - | |
| IG Port, Inc. | J2333C107 | JP3833770005 | - | 08/28/2025 | Elect Director Bando, Koji | DIRECTOR ELECTIONS |
- | ISSUER | 122000 | 0 | FOR |
122000 |
FOR |
S000070458 | - | |
| IG Port, Inc. | J2333C107 | JP3833770005 | - | 08/28/2025 | Elect Director Kunieda, Shingo | DIRECTOR ELECTIONS |
- | ISSUER | 122000 | 0 | FOR |
122000 |
FOR |
S000070458 | - | |
| IG Port, Inc. | J2333C107 | JP3833770005 | - | 08/28/2025 | Approve Annual Bonus | COMPENSATION |
- | ISSUER | 122000 | 0 | FOR |
122000 |
FOR |
S000070458 | - | |
| Singapore Exchange Limited | Y79946102 | SG1J26887955 | - | 10/09/2025 | Adopt Financial Statements and Directors' and Auditors' Reports | CORPORATE GOVERNANCE |
- | ISSUER | 3017322 | 0 | FOR |
3017322 |
FOR |
S000070458 | - | |
| Singapore Exchange Limited | Y79946102 | SG1J26887955 | - | 10/09/2025 | Approve Final Dividend | CAPITAL STRUCTURE |
- | ISSUER | 3017322 | 0 | FOR |
3017322 |
FOR |
S000070458 | - | |
| Singapore Exchange Limited | Y79946102 | SG1J26887955 | - | 10/09/2025 | Elect Julie Gao as Director | DIRECTOR ELECTIONS |
- | ISSUER | 3017322 | 0 | FOR |
3017322 |
FOR |
S000070458 | - | |
| Singapore Exchange Limited | Y79946102 | SG1J26887955 | - | 10/09/2025 | Elect Lim Chin Hu as Director | DIRECTOR ELECTIONS |
- | ISSUER | 3017322 | 0 | FOR |
3017322 |
FOR |
S000070458 | - | |
| Singapore Exchange Limited | Y79946102 | SG1J26887955 | - | 10/09/2025 | Elect Loh Boon Chye as Director | DIRECTOR ELECTIONS |
- | ISSUER | 3017322 | 0 | FOR |
3017322 |
FOR |
S000070458 | - | |
| Singapore Exchange Limited | Y79946102 | SG1J26887955 | - | 10/09/2025 | Approve Directors' Fees to be Paid to the Chairman | COMPENSATION |
- | ISSUER | 3017322 | 0 | FOR |
3017322 |
FOR |
S000070458 | - | |
| Singapore Exchange Limited | Y79946102 | SG1J26887955 | - | 10/09/2025 | Approve Directors' Fees to be Paid to All Directors (Other than the Chief Executive Officer) | COMPENSATION |
- | ISSUER | 3017322 | 0 | FOR |
3017322 |
FOR |
S000070458 | - | |
| Singapore Exchange Limited | Y79946102 | SG1J26887955 | - | 10/09/2025 | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | AUDIT-RELATED |
- | ISSUER | 3017322 | 0 | FOR |
3017322 |
FOR |
S000070458 | - | |
| Singapore Exchange Limited | Y79946102 | SG1J26887955 | - | 10/09/2025 | Elect Soh Shin Yann Susan as Director | DIRECTOR ELECTIONS |
- | ISSUER | 3017322 | 0 | FOR |
3017322 |
FOR |
S000070458 | - | |
| Singapore Exchange Limited | Y79946102 | SG1J26887955 | - | 10/09/2025 | Approve Issuance of Shares Pursuant to the Singapore Exchange Limited Scrip Dividend Scheme | CAPITAL STRUCTURE |
- | ISSUER | 3017322 | 0 | FOR |
3017322 |
FOR |
S000070458 | - | |
| Singapore Exchange Limited | Y79946102 | SG1J26887955 | - | 10/09/2025 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | CAPITAL STRUCTURE |
- | ISSUER | 3017322 | 0 | FOR |
3017322 |
FOR |
S000070458 | - | |
| Singapore Exchange Limited | Y79946102 | SG1J26887955 | - | 10/09/2025 | Authorize Share Repurchase Program | CAPITAL STRUCTURE |
- | ISSUER | 3017322 | 0 | FOR |
3017322 |
FOR |
S000070458 | - | |
| Aris Water Solutions, Inc. | 04041L106 | US04041L1061 | - | 10/14/2025 | The Merger Agreement Proposal: To adopt the Agreement and Plan of Merger, dated as of August 6, 2025, by and among Aris Water Solutions, Inc. ("Aris"), Aris Water Holdings, LLC ("Aris OpCo"), Western Midstream Partners, LP ("WES"), Arrakis OpCo Merger Sub LLC, Arrakis Holdings Inc., Arrakis Unit Merger Sub LLC and Arrakis Cash Merger Sub LLC, pursuant to which, among other things, Aris and Aris OpCo will become wholly owned subsidiaries of WES through a series of mergers. | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 384123 | 0 | FOR |
384123 |
FOR |
S000070458 | - | |
| ASX Limited | Q0604U105 | AU000000ASX7 | - | 10/23/2025 | Approve Remuneration Report | COMPENSATION |
- | ISSUER | 584594 | 0 | FOR |
584594 |
FOR |
S000070458 | - | |
| ASX Limited | Q0604U105 | AU000000ASX7 | - | 10/23/2025 | Approve Grant of Performance Rights to Helen Lofthouse | COMPENSATION |
- | ISSUER | 584594 | 0 | FOR |
584594 |
FOR |
S000070458 | - | |
| ASX Limited | Q0604U105 | AU000000ASX7 | - | 10/23/2025 | Elect David Curran as Director | DIRECTOR ELECTIONS |
- | ISSUER | 584594 | 0 | FOR |
584594 |
FOR |
S000070458 | - | |
| ASX Limited | Q0604U105 | AU000000ASX7 | - | 10/23/2025 | Elect Heather Smith as Director | DIRECTOR ELECTIONS |
- | ISSUER | 584594 | 0 | FOR |
584594 |
FOR |
S000070458 | - | |
| ASX Limited | Q0604U105 | AU000000ASX7 | - | 10/23/2025 | Elect Anne Loveridge as Director | DIRECTOR ELECTIONS |
- | ISSUER | 584594 | 0 | AGAINST |
584594 |
AGAINST |
S000070458 | - | |
| ASX Limited | Q0604U105 | AU000000ASX7 | - | 10/23/2025 | Approve the Spill Resolution | COMPENSATION |
- | ISSUER | 584594 | 0 | AGAINST |
584594 |
FOR |
S000070458 | - | |
| Deterra Royalties Ltd. | Q32915102 | AU0000107484 | - | 10/23/2025 | Approve Remuneration Report | COMPENSATION |
- | ISSUER | 5789358 | 0 | FOR |
5789358 |
FOR |
S000070458 | - | |
| Deterra Royalties Ltd. | Q32915102 | AU0000107484 | - | 10/23/2025 | Elect Graeme Devlin as Director | DIRECTOR ELECTIONS |
- | ISSUER | 5789358 | 0 | FOR |
5789358 |
FOR |
S000070458 | - | |
| Deterra Royalties Ltd. | Q32915102 | AU0000107484 | - | 10/23/2025 | Elect Leanne Heywood as Director | DIRECTOR ELECTIONS |
- | ISSUER | 5789358 | 0 | FOR |
5789358 |
FOR |
S000070458 | - | |
| Deterra Royalties Ltd. | Q32915102 | AU0000107484 | - | 10/23/2025 | Elect Alexander Morrison as Director | DIRECTOR ELECTIONS |
- | ISSUER | 5789358 | 0 | FOR |
5789358 |
FOR |
S000070458 | - | |
| Deterra Royalties Ltd. | Q32915102 | AU0000107484 | - | 10/23/2025 | Approve Grant of LTI Rights to Julian Andrews | COMPENSATION |
- | ISSUER | 5789358 | 0 | FOR |
5789358 |
FOR |
S000070458 | - | |
| Deterra Royalties Ltd. | Q32915102 | AU0000107484 | - | 10/23/2025 | Approve Renewal of Proportional Takeover Provisions | SHAREHOLDER RIGHTS AND DEFENSES |
- | ISSUER | 5789358 | 0 | FOR |
5789358 |
FOR |
S000070458 | - | |
| Texas Pacific Land Corporation | 88262P102 | US88262P1021 | - | 11/06/2025 | To elect the nine directors named in the Proxy Statement to serve until the 2026 Annual Meeting of Stockholders: Rhys Best | DIRECTOR ELECTIONS |
- | ISSUER | 61632 | 0 | FOR |
61632 |
FOR |
S000070458 | - | |
| Texas Pacific Land Corporation | 88262P102 | US88262P1021 | - | 11/06/2025 | To elect the nine directors named in the Proxy Statement to serve until the 2026 Annual Meeting of Stockholders: Donald G. Cook | DIRECTOR ELECTIONS |
- | ISSUER | 61632 | 0 | FOR |
61632 |
FOR |
S000070458 | - | |
| Texas Pacific Land Corporation | 88262P102 | US88262P1021 | - | 11/06/2025 | To elect the nine directors named in the Proxy Statement to serve until the 2026 Annual Meeting of Stockholders: Barbara Duganier | DIRECTOR ELECTIONS |
- | ISSUER | 61632 | 0 | FOR |
61632 |
FOR |
S000070458 | - | |
| Texas Pacific Land Corporation | 88262P102 | US88262P1021 | - | 11/06/2025 | To elect the nine directors named in the Proxy Statement to serve until the 2026 Annual Meeting of Stockholders: Donna Epps | DIRECTOR ELECTIONS |
- | ISSUER | 61632 | 0 | FOR |
61632 |
FOR |
S000070458 | - | |
| Texas Pacific Land Corporation | 88262P102 | US88262P1021 | - | 11/06/2025 | To elect the nine directors named in the Proxy Statement to serve until the 2026 Annual Meeting of Stockholders: Tyler Glover | DIRECTOR ELECTIONS |
- | ISSUER | 61632 | 0 | FOR |
61632 |
FOR |
S000070458 | - | |
| Texas Pacific Land Corporation | 88262P102 | US88262P1021 | - | 11/06/2025 | To elect the nine directors named in the Proxy Statement to serve until the 2026 Annual Meeting of Stockholders: Karl Kurz | DIRECTOR ELECTIONS |
- | ISSUER | 61632 | 0 | FOR |
61632 |
FOR |
S000070458 | - | |
| Texas Pacific Land Corporation | 88262P102 | US88262P1021 | - | 11/06/2025 | To elect the nine directors named in the Proxy Statement to serve until the 2026 Annual Meeting of Stockholders: Robert Roosa | DIRECTOR ELECTIONS |
- | ISSUER | 61632 | 0 | FOR |
61632 |
FOR |
S000070458 | - | |
| Texas Pacific Land Corporation | 88262P102 | US88262P1021 | - | 11/06/2025 | To elect the nine directors named in the Proxy Statement to serve until the 2026 Annual Meeting of Stockholders: Murray Stahl | DIRECTOR ELECTIONS |
- | ISSUER | 61632 | 0 | FOR |
61632 |
FOR |
S000070458 | - | |
| Texas Pacific Land Corporation | 88262P102 | US88262P1021 | - | 11/06/2025 | To elect the nine directors named in the Proxy Statement to serve until the 2026 Annual Meeting of Stockholders: Marguerite Woung-Chapman | DIRECTOR ELECTIONS |
- | ISSUER | 61632 | 0 | FOR |
61632 |
FOR |
S000070458 | - | |
| Texas Pacific Land Corporation | 88262P102 | US88262P1021 | - | 11/06/2025 | To approve, by non-binding advisory vote, the executive compensation paid to the Company's named executive officers. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 61632 | 0 | FOR |
61632 |
FOR |
S000070458 | - | |
| Texas Pacific Land Corporation | 88262P102 | US88262P1021 | - | 11/06/2025 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025. | AUDIT-RELATED |
- | ISSUER | 61632 | 0 | FOR |
61632 |
FOR |
S000070458 | - | |
| Texas Pacific Land Corporation | 88262P102 | US88262P1021 | - | 11/06/2025 | To consider a non-binding stockholder proposal to reduce the ownership threshold for stockholders to call a special stockholder meeting from 25% to 10%. | CORPORATE GOVERNANCE |
- | SECURITY HOLDER | 61632 | 0 | AGAINST |
61632 |
FOR |
S000070458 | - | |
| Permian Basin Royalty Trust | 714236106 | US7142361069 | - | 12/16/2025 | Approval of SoftVest Advisors, LLC or another appropriate party taking all appropriate actions to effect the judicial reformation or modification of the Permian Basin Royalty Trust Indenture dated November 1, 1980, as later restated and amended (the "Trust Indenture") to allow for the approval of any amendment to the Trust Indenture by a simple majority of votes cast by Unitholders at a special meeting at which a quorum is present. | CORPORATE GOVERNANCE |
- | SECURITY HOLDER | 1701245 | 0 | FOR |
1701245 |
NONE |
S000070458 | - | |
| Permian Basin Royalty Trust | 714236106 | US7142361069 | - | 12/16/2025 | Approval of the adjournment of the Special Meeting, if necessary or appropriate, to permit solicitation of additional proxies in favor of the above proposal. | CORPORATE GOVERNANCE |
- | ISSUER | 1701245 | 0 | FOR |
1701245 |
NONE |
S000070458 | - | |
| Lithium Royalty Corp. | 53680W105 | CA53680W1059 | - | 02/26/2026 | Approve Acquisition by Altius Minerals Corporation | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 23434 | 0 | FOR |
23434 |
FOR |
S000070458 | - | |
[Repeat as Necessary]