# EDGAR Filing Document

**Accession Number:** 0001735513
**File Stem:** 0001213900-25-082552
**Filing Date:** 2025-8
**Character Count:** 186505
**Document Hash:** 556b863a7034c7c322f98a7ed0358d50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-082552.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001213900-25-082552

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**EFFECTIVENESS DATE**: 20250829

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Claret Asset Management Corp
- **CENTRAL INDEX KEY:** 0001735513

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18703
- **FILM NUMBER:** 251280658

**BUSINESS ADDRESS:**
- **STREET 1:** 900 DE MAISONNEUVE OUEST
- **STREET 2:** SUITE 1900
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3A 0A8
- **BUSINESS PHONE:** 514-842-6110

**MAIL ADDRESS:**
- **STREET 1:** 900 DE MAISONNEUVE OUEST
- **STREET 2:** SUITE 1900
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3A 0A8

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLARET ASSET MANAGEMENT Corp
- **DATE OF NAME CHANGE:** 20180326

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

## N-PX: Filer Information

**Filer CIK:** 0001735513

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

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

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

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

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

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

## N-PX: Cover Page

**Name of reporting person:** Claret Asset Management Corp

**Address:** 900 DE MAISONNEUVE OUEST, MONTREAL, A8 H3A 0A8

**Telephone number:** 514-842-6172

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 028-18703

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                           | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                     | VOTE CATEGORY                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| SNOWFLAKE INC.                           | 833445109 | 07/02/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             17 |                0 | For         |                                       17 | FOR                         |  |
| AUTODESK, INC.                           | 052769106 | 07/16/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            652 |                0 | For         |                                      652 | FOR                         |  |
| CONSTELLATION BRANDS, INC.               | 21036P108 | 07/17/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            556 |                0 | For         |                                      556 | FOR                         |  |
| ADVANCED DRAINAGE SYSTEMS, INC.          | 00790R104 | 07/18/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1174 |                0 | For         |                                     1174 | FOR                         |  |
| CRONOS GROUP INC.                        | 22717L101 | 07/19/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | For         |                                      100 | FOR                         |  |
| PETCO HEALTH AND WELLNESS COMPANY, INC.  | 71601V105 | 07/22/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          15294 |                0 | For         |                                    15294 | FOR                         |  |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION  | 099502106 | 07/24/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1222 |                0 | For         |                                     1222 | FOR                         |  |
| MASIMO CORPORATION                       | 574795100 | 07/24/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            811 |                0 | For         |                                      811 | FOR                         |  |
| JAZZ PHARMACEUTICALS PLC                 | G50871105 | 07/25/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1087 |                0 | For         |                                     1087 | FOR                         |  |
| JAZZ PHARMACEUTICALS PLC                 | G50871105 | 07/25/2024     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           1087 |                0 | One Year    |                                     1087 | FOR                         |  |
| KYNDRYL HOLDINGS, INC.                   | 50155Q100 | 07/25/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1304 |                0 | For         |                                     1304 | FOR                         |  |
| CIRRUS LOGIC, INC.                       | 172755100 | 07/26/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1688 |                0 | For         |                                     1688 | FOR                         |  |
| LINDE PLC                                | G54950103 | 07/29/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             87 |                0 | For         |                                       87 | FOR                         |  |
| MCKESSON CORPORATION                     | 58155Q103 | 07/31/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5007 |                0 | For         |                                     5007 | FOR                         |  |
| EAGLE MATERIALS INC.                     | 26969P108 | 08/01/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            726 |                0 | For         |                                      726 | FOR                         |  |
| ELECTRONIC ARTS INC.                     | 285512109 | 08/01/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1032 |                0 | For         |                                     1032 | FOR                         |  |
| LIGHTSPEED COMMERCE INC.                 | 53229C107 | 08/01/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            913 |                0 | For         |                                      913 | FOR                         |  |
| RALPH LAUREN CORPORATION                 | 751212101 | 08/01/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1092 |                0 | For         |                                     1092 | FOR                         |  |
| STERIS PLC                               | G8473T100 | 08/01/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            608 |                0 | For         |                                      608 | FOR                         |  |
| ATS CORPORATION                          | 00217Y104 | 08/09/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            950 |                0 | For         |                                      950 | FOR                         |  |
| AURORA CANNABIS INC.                     | 05156X850 | 08/09/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             25 |                0 | For         |                                       25 | FOR                         |  |
| QORVO, INC.                              | 74736K101 | 08/13/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1694 |                0 | For         |                                     1694 | FOR                         |  |
| CAE INC.                                 | 124765108 | 08/14/2024     | Election of Directors (Majority Voting)              | SECTION 14A SAY-ON-PAY VOTES |         111508 |                0 | For         |                                   111508 | FOR                         |  |
| THE J. M. SMUCKER COMPANY                | 832696405 | 08/14/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            918 |                0 | For         |                                      918 | FOR                         |  |
| MICROCHIP TECHNOLOGY INCORPORATED        | 595017104 | 08/20/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2068 |                0 | For         |                                     2068 | FOR                         |  |
| DYNATRACE, INC.                          | 268150109 | 08/23/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4122 |                0 | For         |                                     4122 | FOR                         |  |
| CASEY'S GENERAL STORES, INC.             | 147528103 | 08/28/2024     | Election of Directors (Majority Voting)              | SECTION 14A SAY-ON-PAY VOTES |            509 |                0 | For         |                                      509 | FOR                         |  |
| DOXIMITY, INC                            | 26622P107 | 08/29/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           6498 |                0 | For         |                                     6498 | FOR                         |  |
| CAPRI HOLDINGS LIMITED                   | G1890L107 | 09/04/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5965 |                0 | For         |                                     5965 | FOR                         |  |
| DECKERS OUTDOOR CORPORATION              | 243537107 | 09/09/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            186 |                0 | For         |                                      186 | FOR                         |  |
| GEN DIGITAL INC                          | 668771108 | 09/10/2024     | 14A Extraordinary Transaction Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |           8888 |                0 | For         |                                     8888 | FOR                         |  |
| NIKE, INC.                               | 654106103 | 09/10/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2088 |                0 | For         |                                     2088 | FOR                         |  |
| NETAPP, INC.                             | 64110D104 | 09/11/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1508 |                0 | For         |                                     1508 | FOR                         |  |
| OPEN TEXT CORPORATION                    | 683715106 | 09/12/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          23140 |                0 | For         |                                    23140 | FOR                         |  |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.      | 874054109 | 09/18/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5921 |                0 | For         |                                     5921 | FOR                         |  |
| FEDEX CORPORATION                        | 31428X106 | 09/23/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            848 |                0 | For         |                                      848 | FOR                         |  |
| ALGOMA STEEL GROUP INC.                  | 015658107 | 09/24/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | For         |                                    30000 | FOR                         |  |
| CANOPY GROWTH CORPORATION                | 138035704 | 09/24/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            324 |                0 | For         |                                      324 | FOR                         |  |
| TRIMBLE INC.                             | 896239100 | 09/30/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2549 |                0 | For         |                                     2549 | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/08/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1712 |                0 | For         |                                     1712 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             98 |                0 | For         |                                       98 | FOR                         |  |
| CACI INTERNATIONAL INC                   | 127190304 | 10/17/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            452 |                0 | For         |                                      452 | FOR                         |  |
| MEDTRONIC PLC                            | G5960L103 | 10/17/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          21038 |                0 | For         |                                    21038 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC          | G7997R103 | 10/19/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            690 |                0 | For         |                                      690 | FOR                         |  |
| PARKER-HANNIFIN CORPORATION              | 701094104 | 10/23/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            444 |                0 | For         |                                      444 | FOR                         |  |
| BIO-TECHNE CORP                          | 09073M104 | 10/24/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2497 |                0 | For         |                                     2497 | FOR                         |  |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            370 |                0 | For         |                                      370 | FOR                         |  |
| KELLANOVA                                | 487836108 | 11/01/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1620 |                0 | For         |                                     1620 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.          | 053015103 | 11/06/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            363 |                0 | For         |                                      363 | FOR                         |  |
| CARDINAL HEALTH, INC.                    | 14149Y108 | 11/06/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          21033 |                0 | For         |                                    21033 | FOR                         |  |
| H BLOCK, INC.                            | 093671105 | 11/06/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          14714 |                0 | For         |                                    14714 | FOR                         |  |
| KLA CORPORATION                          | 482480100 | 11/06/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            232 |                0 | For         |                                      232 | FOR                         |  |
| COTY INC.                                | 222070203 | 11/07/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          19373 |                0 | For         |                                    19373 | FOR                         |  |
| FRONTIER COMMUNICATIONS PARENT, INC      | 35909D109 | 11/13/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1104 |                0 | For         |                                     1104 | FOR                         |  |
| AXOS FINANCIAL, INC.                     | 05465C100 | 11/14/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             54 |                0 | For         |                                       54 | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.     | 11133T103 | 11/14/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            260 |                0 | For         |                                      260 | FOR                         |  |
| COHERENT CORP.                           | 19247G107 | 11/14/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2804 |                0 | For         |                                     2804 | FOR                         |  |
| ORACLE CORPORATION                       | 68389X105 | 11/14/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2361 |                0 | For         |                                     2361 | FOR                         |  |
| TAPESTRY, INC.                           | 876030107 | 11/14/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4556 |                0 | For         |                                     4556 | FOR                         |  |
| SYSCO CORPORATION                        | 871829107 | 11/15/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             90 |                0 | For         |                                       90 | FOR                         |  |
| LUMENTUM HOLDINGS INC.                   | 55024U109 | 11/20/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4057 |                0 | For         |                                     4057 | FOR                         |  |
| RESMED INC.                              | 761152107 | 11/20/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | For         |                                       30 | FOR                         |  |
| THE CLOROX COMPANY                       | 189054109 | 11/20/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            371 |                0 | For         |                                      371 | FOR                         |  |
| PAYLOCITY HOLDING CORPORATION            | 70438V106 | 12/05/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1393 |                0 | For         |                                     1393 | FOR                         |  |
| UBIQUITI INC.                            | 90353W103 | 12/05/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          29333 |                0 | For         |                                    29333 | FOR                         |  |
| UBIQUITI INC.                            | 90353W103 | 12/05/2024     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |          29333 |                0 | 2 Years     |                                    29333 | NONE                        |  |
| COPART, INC.                             | 217204106 | 12/06/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5301 |                0 | For         |                                     5301 | FOR                         |  |
| PREMIER, INC.                            | 74051N102 | 12/06/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          10454 |                0 | For         |                                    10454 | FOR                         |  |
| VIATRIS INC.                             | 92556V106 | 12/06/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          19883 |                0 | For         |                                    19883 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         254498 |                0 | For         |                                   254498 | FOR                         |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          68195 |                0 | For         |                                    68195 | FOR                         |  |
| PALO ALTO NETWORKS, INC.                 | 697435105 | 12/10/2024     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |            836 |                0 | 1 Year      |                                      836 | NONE                        |  |
| PALO ALTO NETWORKS, INC.                 | 697435105 | 12/10/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            836 |                0 | For         |                                      836 | FOR                         |  |
| SCANSOURCE, INC.                         | 806037107 | 12/10/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            800 |                0 | For         |                                      800 | FOR                         |  |
| ATLASSIAN CORPORATION                    | 049468101 | 12/11/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1238 |                0 | For         |                                     1238 | FOR                         |  |
| AUTOZONE, INC.                           | 053332102 | 12/18/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             70 |                0 | For         |                                       70 | FOR                         |  |
| FACTSET RESEARCH SYSTEMS INC.            | 303075105 | 12/19/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            479 |                0 | For         |                                      479 | FOR                         |  |
| THOR INDUSTRIES, INC.                    | 885160101 | 12/20/2024     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2043 |                0 | For         |                                     2043 | FOR                         |  |
| ZSCALER, INC.                            | 98980G102 | 01/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1066 |                0 | For         |                                     1066 | FOR                         |  |
| UNIFIRST CORPORATION                     | 904708104 | 01/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            150 |                0 | For         |                                      150 | FOR                         |  |
| MICRON TECHNOLOGY, INC.                  | 595112103 | 01/16/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             40 |                0 | For         |                                       40 | FOR                         |  |
| ACUITY BRANDS, INC.                      | 00508Y102 | 01/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            743 |                0 | For         |                                      743 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5094 |                0 | For         |                                     5094 | FOR                         |  |
| INTUIT INC.                              | 461202103 | 01/23/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            364 |                0 | For         |                                      364 | FOR                         |  |
| JABIL INC.                               | 466313103 | 01/23/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1593 |                0 | For         |                                     1593 | FOR                         |  |
| ARAMARK                                  | 03852U106 | 01/24/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5729 |                0 | For         |                                     5729 | FOR                         |  |
| SALLY BEAUTY HOLDINGS, INC.              | 79546E104 | 01/24/2025     | S/H Proposal - Corporate Governance                  | SECTION 14A SAY-ON-PAY VOTES |           5729 |                0 | For         |                                     5729 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY            | 075887109 | 01/28/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            201 |                0 | For         |                                      201 | FOR                         |  |
| BELLRING BRANDS, INC.                    | 07831C103 | 01/28/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2981 |                0 | For         |                                     2981 | FOR                         |  |
| HORMEL FOODS CORPORATION                 | 440452100 | 01/28/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            145 |                0 | For         |                                      145 | FOR                         |  |
| VISA INC.                                | 92826C839 | 01/28/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3793 |                0 | For         |                                     3793 | FOR                         |  |
| JACOBS SOLUTIONS INC.                    | 46982L108 | 01/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1386 |                0 | For         |                                     1386 | FOR                         |  |
| WOODWARD, INC.                           | 980745103 | 01/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1045 |                0 | For         |                                     1045 | FOR                         |  |
| POST HOLDINGS, INC.                      | 737446104 | 01/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1914 |                0 | For         |                                     1914 | FOR                         |  |
| POST HOLDINGS, INC.                      | 737446104 | 01/30/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           1914 |                0 | 1 Year      |                                     1914 | FOR                         |  |
| WALGREENS BOOTS ALLIANCE, INC.           | 931427108 | 01/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          12447 |                0 | For         |                                    12447 | FOR                         |  |
| DOLBY LABORATORIES, INC.                 | 25659T107 | 02/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2475 |                0 | For         |                                     2475 | FOR                         |  |
| DOLBY LABORATORIES, INC.                 | 25659T107 | 02/04/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           2475 |                0 | 1 Year      |                                     2475 | FOR                         |  |
| EMERSON ELECTRIC CO.                     | 291011104 | 02/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5220 |                0 | For         |                                     5220 | FOR                         |  |
| ROCKWELL AUTOMATION, INC.                | 773903109 | 02/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1933 |                0 | For         |                                     1933 | FOR                         |  |
| BERRY GLOBAL GROUP, INC.                 | 08579W103 | 02/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3228 |                0 | For         |                                     3228 | FOR                         |  |
| BERRY GLOBAL GROUP, INC.                 | 08579W103 | 02/05/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           3228 |                0 | 1 Year      |                                     3228 | FOR                         |  |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            979 |                0 | For         |                                      979 | FOR                         |  |
| PTC INC.                                 | 69370C100 | 02/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1107 |                0 | For         |                                     1107 | FOR                         |  |
| VAREX IMAGING CORPORATION                | 92214X106 | 02/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          44109 |                0 | For         |                                    44109 | FOR                         |  |
| VAREX IMAGING CORPORATION                | 92214X106 | 02/13/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |          44109 |                0 | 1 Year      |                                    44109 | FOR                         |  |
| DISCOVER FINANCIAL SERVICES              | 254709108 | 02/18/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            493 |                0 | For         |                                      493 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         120228 |                0 | For         |                                   120228 | FOR                         |  |
| BERRY GLOBAL GROUP, INC.                 | 08579W103 | 02/25/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3228 |                0 | For         |                                     3228 | FOR                         |  |
| DEERE  COMPANY                           | 244199105 | 02/26/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             28 |                0 | For         |                                       28 | FOR                         |  |
| HOLOGIC, INC.                            | 436440101 | 02/26/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2710 |                0 | For         |                                     2710 | FOR                         |  |
| LIQUIDITY SERVICES, INC.                 | 53635B107 | 02/27/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            800 |                0 | For         |                                      800 | FOR                         |  |
| TETRA TECH, INC.                         | 88162G103 | 02/27/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4560 |                0 | For         |                                     4560 | FOR                         |  |
| AECOM                                    | 00766T100 | 02/28/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2355 |                0 | For         |                                     2355 | FOR                         |  |
| NORDSON CORPORATION                      | 655663102 | 03/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            826 |                0 | For         |                                      826 | FOR                         |  |
| AMENTUM HOLDINGS, INC                    | 023939101 | 03/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1386 |                0 | For         |                                     1386 | FOR                         |  |
| AMENTUM HOLDINGS, INC                    | 023939101 | 03/05/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           1386 |                0 | 1 Year      |                                     1386 | FOR                         |  |
| FAIR ISAAC CORPORATION                   | 303250104 | 03/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            218 |                0 | For         |                                      218 | FOR                         |  |
| HELMERICH  PAYNE, INC.                   | 423452101 | 03/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | For         |                                      100 | FOR                         |  |
| APPLIED MATERIALS, INC.                  | 038222105 | 03/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            823 |                0 | For         |                                      823 | FOR                         |  |
| CENCORA, INC.                            | 03073E105 | 03/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            835 |                0 | For         |                                      835 | FOR                         |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC | 55405Y100 | 03/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1572 |                0 | For         |                                     1572 | FOR                         |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC | 55405Y100 | 03/06/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           1572 |                0 | 1 Year      |                                     1572 | FOR                         |  |
| TOLL BROTHERS, INC.                      | 889478103 | 03/11/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1596 |                0 | For         |                                     1596 | FOR                         |  |
| ANALOG DEVICES, INC.                     | 032654105 | 03/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            824 |                0 | For         |                                      824 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC       | G51502105 | 03/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            130 |                0 | For         |                                      130 | FOR                         |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            357 |                0 | For         |                                      357 | FOR                         |  |
| AGILENT TECHNOLOGIES, INC.               | 00846U101 | 03/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1478 |                0 | For         |                                     1478 | FOR                         |  |
| F5, INC.                                 | 315616102 | 03/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1149 |                0 | For         |                                     1149 | FOR                         |  |
| HEICO CORPORATION                        | 422806109 | 03/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            851 |                0 | For         |                                      851 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          32634 |                0 | For         |                                    32634 | FOR                         |  |
| KEYSIGHT TECHNOLOGIES, INC.              | 49338L103 | 03/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1398 |                0 | For         |                                     1398 | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2842 |                0 | For         |                                     2842 | FOR                         |  |
| CONCENTRIX CORPORATION                   | 20602D101 | 03/25/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3284 |                0 | For         |                                     3284 | FOR                         |  |
| JEFFERIES FINANCIAL GROUP INC.           | 47233W109 | 03/27/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | For         |                                       10 | FOR                         |  |
| COLLIERS INTERNATIONAL GROUP INC.        | 194693107 | 04/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            156 |                0 | For         |                                      156 | FOR                         |  |
| COLLIERS INTERNATIONAL GROUP INC.        | 194693107 | 04/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            139 |                0 | For         |                                      139 | FOR                         |  |
| FIRSTSERVICE CORPORATION                 | 33767E202 | 04/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | For         |                                       30 | FOR                         |  |
| HEWLETT PACKARD ENTERPRISE COMPANY       | 42824C109 | 04/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           8867 |                0 | For         |                                     8867 | FOR                         |  |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | 04/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            360 |                0 | For         |                                      360 | FOR                         |  |
| THE COOPER COMPANIES, INC.               | 216648501 | 04/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2079 |                0 | For         |                                     2079 | FOR                         |  |
| CANADIAN IMPERIAL BANK OF COMMERCE       | 136069101 | 04/03/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         133527 |                0 | For         |                                   133527 | FOR                         |  |
| CANADIAN IMPERIAL BANK OF COMMERCE       | 136069101 | 04/03/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          13300 |                0 | For         |                                    13300 | FOR                         |  |
| THE BANK OF NOVA SCOTIA                  | 064149107 | 04/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         102314 |                0 | For         |                                   102314 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3016 |                0 | For         |                                     3016 | FOR                         |  |
| LENNAR CORPORATION                       | 526057104 | 04/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1246 |                0 | For         |                                     1246 | FOR                         |  |
| DOW INC.                                 | 260557103 | 04/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1739 |                0 | For         |                                     1739 | FOR                         |  |
| ROYAL BANK OF CANADA ("RBC")             | 780087102 | 04/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         117443 |                0 | For         |                                   117443 | FOR                         |  |
| ROYAL BANK OF CANADA ("RBC")             | 780087102 | 04/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5755 |                0 | For         |                                     5755 | FOR                         |  |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            329 |                0 | For         |                                      329 | FOR                         |  |
| THE TORONTO-DOMINION BANK                | 891160509 | 04/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         117132 |                0 | For         |                                   117132 | FOR                         |  |
| THE TORONTO-DOMINION BANK                | 891160509 | 04/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            800 |                0 | For         |                                      800 | FOR                         |  |
| BANK OF MONTREAL (THE "BANK")            | 063671101 | 04/11/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          75769 |                0 | For         |                                    75769 | FOR                         |  |
| BANK OF MONTREAL (THE "BANK")            | 063671101 | 04/11/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          10221 |                0 | For         |                                    10221 | FOR                         |  |
| HP INC.                                  | 40434L105 | 04/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5724 |                0 | For         |                                     5724 | FOR                         |  |
| MOODY'S CORPORATION                      | 615369105 | 04/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            598 |                0 | For         |                                      598 | FOR                         |  |
| OWENS CORNING                            | 690742101 | 04/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1066 |                0 | For         |                                     1066 | FOR                         |  |
| PARSONS CORPORATION                      | 70202L102 | 04/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2195 |                0 | For         |                                     2195 | FOR                         |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             39 |                0 | For         |                                       39 | FOR                         |  |
| CARNIVAL CORPORATION                     | 143658300 | 04/16/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1815 |                0 | For         |                                     1815 | FOR                         |  |
| CENTERPOINT ENERGY, INC.                 | 15189T107 | 04/16/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             43 |                0 | For         |                                       43 | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY             | 824348106 | 04/16/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5432 |                0 | For         |                                     5432 | FOR                         |  |
| INTERACTIVE BROKERS GROUP, INC.          | 45841N107 | 04/17/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            319 |                0 | For         |                                      319 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED           | 882508104 | 04/17/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            517 |                0 | For         |                                      517 | FOR                         |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1236 |                0 | For         |                                     1236 | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            536 |                0 | For         |                                      536 | FOR                         |  |
| APTIV PLC                                | G3265R107 | 04/23/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2830 |                0 | For         |                                     2830 | FOR                         |  |
| TFI INTERNATIONAL INC.                   | 87241L109 | 04/23/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           7236 |                0 | For         |                                     7236 | FOR                         |  |
| WEST FRASER TIMBER CO. LTD.              | 952845105 | 04/23/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | For         |                                       30 | FOR                         |  |
| WEST FRASER TIMBER CO. LTD.              | 952845105 | 04/23/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            106 |                0 | For         |                                      106 | FOR                         |  |
| SYNOVUS FINANCIAL CORP.                  | 87161C501 | 04/24/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            400 |                0 | For         |                                      400 | FOR                         |  |
| ABBOTT LABORATORIES                      | 002824100 | 04/25/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            391 |                0 | For         |                                      391 | FOR                         |  |
| TOPBUILD CORP.                           | 89055F103 | 04/28/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            456 |                0 | For         |                                      456 | FOR                         |  |
| AMERIPRISE FINANCIAL, INC.               | 03076C106 | 04/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             16 |                0 | For         |                                       16 | FOR                         |  |
| BALL CORPORATION                         | 058498106 | 04/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             55 |                0 | For         |                                       55 | FOR                         |  |
| BORGWARNER INC.                          | 099724106 | 04/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5724 |                0 | For         |                                     5724 | FOR                         |  |
| CARLISLE COMPANIES INCORPORATED          | 142339100 | 04/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            466 |                0 | For         |                                      466 | FOR                         |  |
| CHORD ENERGY CORPORATION                 | 674215207 | 04/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            222 |                0 | For         |                                      222 | FOR                         |  |
| GILDAN ACTIVEWEAR INC.                   | 375916103 | 04/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          11176 |                0 | For         |                                    11176 | FOR                         |  |
| HUNTINGTON INGALLS INDUSTRIES, INC.      | 446413106 | 04/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            920 |                0 | For         |                                      920 | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             70 |                0 | For         |                                       70 | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          29254 |                0 | For         |                                    29254 | FOR                         |  |
| POOL CORPORATION                         | 73278L105 | 04/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            562 |                0 | For         |                                      562 | FOR                         |  |
| PULTEGROUP, INC.                         | 745867101 | 04/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1671 |                0 | For         |                                     1671 | FOR                         |  |
| SOLVENTUM CORPORATION                    | 83444M101 | 04/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            823 |                0 | For         |                                      823 | FOR                         |  |
| SOLVENTUM CORPORATION                    | 83444M101 | 04/30/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |            823 |                0 | 1 Year      |                                      823 | FOR                         |  |
| THE COCA-COLA COMPANY                    | 191216100 | 04/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          21529 |                0 | For         |                                    21529 | FOR                         |  |
| W.W. GRAINGER, INC.                      | 384802104 | 04/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |              4 |                0 | For         |                                        4 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION            | 101137107 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2622 |                0 | For         |                                     2622 | FOR                         |  |
| CHURCH  DWIGHT CO., INC.                 | 171340102 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1813 |                0 | For         |                                     1813 | FOR                         |  |
| CORNING INCORPORATED                     | 219350105 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            350 |                0 | For         |                                      350 | FOR                         |  |
| EQUINOX GOLD CORP.                       | 29446Y502 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| INTERNATIONAL FLAVORS  FRAGRANCES INC.   | 459506101 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             11 |                0 | For         |                                       11 | FOR                         |  |
| INTUITIVE SURGICAL, INC.                 | 46120E602 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5718 |                0 | For         |                                     5718 | FOR                         |  |
| KIMBERLY-CLARK CORPORATION               | 494368103 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            700 |                0 | For         |                                      700 | FOR                         |  |
| METTLER-TOLEDO INTERNATIONAL INC.        | 592688105 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            135 |                0 | For         |                                      135 | FOR                         |  |
| MURPHY USA INC.                          | 626755102 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            403 |                0 | For         |                                      403 | FOR                         |  |
| OLIN CORPORATION                         | 680665205 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3433 |                0 | For         |                                     3433 | FOR                         |  |
| OVINTIV INC.                             | 69047Q102 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             89 |                0 | For         |                                       89 | FOR                         |  |
| POLARIS INC.                             | 731068102 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1990 |                0 | For         |                                     1990 | FOR                         |  |
| PRIMO BRANDS CORPORATION                 | 741623102 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          29330 |                0 | For         |                                    29330 | FOR                         |  |
| PRIMO BRANDS CORPORATION                 | 741623102 | 05/01/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |          29330 |                0 | 1 Year      |                                    29330 | FOR                         |  |
| RTX CORPORATION                          | 75513E101 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            244 |                0 | For         |                                      244 | FOR                         |  |
| WK KELLOGG CO                            | 92942W107 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            305 |                0 | For         |                                      305 | FOR                         |  |
| YETI HOLDINGS, INC.                      | 98585X104 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4649 |                0 | For         |                                     4649 | FOR                         |  |
| CANADIAN NATIONAL RAILWAY COMPANY        | 136375102 | 05/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1142 |                0 | For         |                                     1142 | FOR                         |  |
| CANADIAN NATIONAL RAILWAY COMPANY        | 136375102 | 05/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          13601 |                0 | For         |                                    13601 | FOR                         |  |
| DOVER CORPORATION                        | 260003108 | 05/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1064 |                0 | For         |                                     1064 | FOR                         |  |
| GRAN TIERRA ENERGY INC.                  | 38500T200 | 05/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             65 |                0 | For         |                                       65 | FOR                         |  |
| LATTICE SEMICONDUCTOR CORPORATION        | 518415104 | 05/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3117 |                0 | For         |                                     3117 | FOR                         |  |
| LEIDOS HOLDINGS, INC.                    | 525327102 | 05/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1338 |                0 | For         |                                     1338 | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION         | 674599105 | 05/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             66 |                0 | For         |                                       66 | FOR                         |  |
| THE TIMKEN COMPANY                       | 887389104 | 05/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2307 |                0 | For         |                                     2307 | FOR                         |  |
| BAYTEX ENERGY CORP.                      | 07317Q105 | 05/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD.         | 113004105 | 05/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            120 |                0 | For         |                                      120 | FOR                         |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            431 |                0 | For         |                                      431 | FOR                         |  |
| PAYCOM SOFTWARE, INC.                    | 70432V102 | 05/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1369 |                0 | For         |                                     1369 | FOR                         |  |
| RB GLOBAL, INC.                          | 74935Q107 | 05/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           8484 |                0 | For         |                                     8484 | FOR                         |  |
| UBER TECHNOLOGIES, INC.                  | 90353T100 | 05/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            350 |                0 | For         |                                      350 | FOR                         |  |
| ALCON INC.                               | H01301128 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2499 |                0 | For         |                                     2499 | FOR                         |  |
| ALCON INC.                               | H01301128 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2499 |                0 | For         |                                     2499 | FOR                         |  |
| ALCON INC.                               | H01301128 | 05/06/2025     | 14A Extraordinary Transaction Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |           2499 |                0 | For         |                                     2499 | FOR                         |  |
| ALCON INC.                               | H01301128 | 05/01/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2499 |                0 | For         |                                     2499 | FOR                         |  |
| BARRICK GOLD CORPORATION                 | 067901108 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3118 |                0 | For         |                                     3118 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY             | 110122108 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         171141 |                0 | For         |                                   171141 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.                | 12503M108 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1143 |                0 | For         |                                     1143 | FOR                         |  |
| CF INDUSTRIES HOLDINGS, INC.             | 125269100 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2645 |                0 | For         |                                     2645 | FOR                         |  |
| DANAHER CORPORATION                      | 235851102 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            756 |                0 | For         |                                      756 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC.     | 302130109 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1551 |                0 | For         |                                     1551 | FOR                         |  |
| GE AEROSPACE                             | 369604301 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1574 |                0 | For         |                                     1574 | FOR                         |  |
| IAMGOLD CORPORATION                      | 450913108 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          62200 |                0 | For         |                                    62200 | FOR                         |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            143 |                0 | For         |                                      143 | FOR                         |  |
| NEW GOLD INC.                            | 644535106 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         550000 |                0 | For         |                                   550000 | FOR                         |  |
| NVR, INC.                                | 62944T105 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             26 |                0 | For         |                                       26 | FOR                         |  |
| OSHKOSH CORPORATION                      | 688239201 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1814 |                0 | For         |                                     1814 | FOR                         |  |
| PENTAIR PLC                              | G7S00T104 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2446 |                0 | For         |                                     2446 | FOR                         |  |
| PLANET FITNESS, INC.                     | 72703H101 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2661 |                0 | For         |                                     2661 | FOR                         |  |
| SERVICE CORPORATION INTERNATIONAL        | 817565104 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2649 |                0 | For         |                                     2649 | FOR                         |  |
| SIMPSON MANUFACTURING CO., INC.          | 829073105 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1063 |                0 | For         |                                     1063 | FOR                         |  |
| SUNCOR ENERGY INC.                       | 867224107 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           8781 |                0 | For         |                                     8781 | FOR                         |  |
| THE HERSHEY COMPANY                      | 427866108 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             69 |                0 | For         |                                       69 | FOR                         |  |
| TREX COMPANY, INC.                       | 89531P105 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | For         |                                       30 | FOR                         |  |
| TYLER TECHNOLOGIES, INC.                 | 902252105 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            407 |                0 | For         |                                      407 | FOR                         |  |
| VALERO ENERGY CORPORATION                | 91913Y100 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1840 |                0 | For         |                                     1840 | FOR                         |  |
| WEST PHARMACEUTICAL SERVICES, INC.       | 955306105 | 05/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            585 |                0 | For         |                                      585 | FOR                         |  |
| ALLISON TRANSMISSION HOLDINGS, INC.      | 01973R101 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2599 |                0 | For         |                                     2599 | FOR                         |  |
| ALLISON TRANSMISSION HOLDINGS, INC.      | 01973R101 | 05/07/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           2599 |                0 | 1 Year      |                                     2599 | FOR                         |  |
| AMETEK, INC.                             | 031100100 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1363 |                0 | For         |                                     1363 | FOR                         |  |
| APTARGROUP, INC.                         | 038336103 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             80 |                0 | For         |                                       80 | FOR                         |  |
| CLARIVATE PLC                            | G21810109 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          36133 |                0 | For         |                                    36133 | FOR                         |  |
| CSX CORPORATION                          | 126408103 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           7026 |                0 | For         |                                     7026 | FOR                         |  |
| DARLING INGREDIENTS INC.                 | 237266101 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5262 |                0 | For         |                                     5262 | FOR                         |  |
| ENBRIDGE INC.                            | 29250N105 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            486 |                0 | For         |                                      486 | FOR                         |  |
| ENBRIDGE INC.                            | 29250N105 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          14495 |                0 | For         |                                    14495 | FOR                         |  |
| ENERFLEX LTD.                            | 29269R105 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION             | 369550108 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            611 |                0 | For         |                                      611 | FOR                         |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | For         |                                       30 | FOR                         |  |
| IDEXX LABORATORIES, INC.                 | 45168D104 | 05/07/2025     | 14A Extraordinary Transaction Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |            382 |                0 | For         |                                      382 | FOR                         |  |
| KINROSS GOLD CORPORATION                 | 496902404 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2935 |                0 | For         |                                     2935 | FOR                         |  |
| LKQ CORPORATION                          | 501889208 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4679 |                0 | For         |                                     4679 | FOR                         |  |
| MGM RESORTS INTERNATIONAL                | 552953101 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4797 |                0 | For         |                                     4797 | FOR                         |  |
| NUTRIEN LTD.                             | 67077M108 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1598 |                0 | For         |                                     1598 | FOR                         |  |
| NUTRIEN LTD.                             | 67077M108 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            260 |                0 | For         |                                      260 | FOR                         |  |
| PAN AMERICAN SILVER CORP.                | 697900108 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            320 |                0 | For         |                                      320 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1688 |                0 | For         |                                     1688 | FOR                         |  |
| PUBLIC STORAGE                           | 74460D109 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |              4 |                0 | For         |                                        4 | FOR                         |  |
| S GLOBAL INC.                            | 78409V104 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            491 |                0 | For         |                                      491 | FOR                         |  |
| VERMILION ENERGY INC.(THE "CORPORATION") | 923725105 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| ZIMVIE INC.                              | 98888T107 | 05/07/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            217 |                0 | For         |                                      217 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | For         |                                       30 | FOR                         |  |
| ARCHER-DANIELS-MIDLAND COMPANY           | 039483102 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5128 |                0 | For         |                                     5128 | FOR                         |  |
| AVANTOR, INC.                            | 05352A100 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           8764 |                0 | For         |                                     8764 | FOR                         |  |
| BCE INC.                                 | 05534B760 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| BCE INC.                                 | 05534B760 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         231111 |                0 | For         |                                   231111 | FOR                         |  |
| BOYD GAMING CORPORATION                  | 103304101 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3540 |                0 | For         |                                     3540 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.             | 127387108 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            628 |                0 | For         |                                      628 | FOR                         |  |
| CANADIAN NATURAL RESOURCES LIMITED       | 136385101 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1921 |                0 | For         |                                     1921 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION        | 14040H105 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            295 |                0 | For         |                                      295 | FOR                         |  |
| CENOVUS ENERGY INC.                      | 15135U109 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3822 |                0 | For         |                                     3822 | FOR                         |  |
| CME GROUP INC.                           | 12572Q105 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             15 |                0 | For         |                                       15 | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                | 12621E103 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | For         |                                      200 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY               | G25508105 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2437 |                0 | For         |                                     2437 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY               | G25508105 | 05/08/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           2437 |                0 | 1 Year      |                                     2437 | FOR                         |  |
| CURTISS-WRIGHT CORPORATION               | 231561101 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            718 |                0 | For         |                                      718 | FOR                         |  |
| DEXCOM, INC.                             | 252131107 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1706 |                0 | For         |                                     1706 | FOR                         |  |
| EDWARDS LIFESCIENCES CORPORATION         | 28176E108 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2236 |                0 | For         |                                     2236 | FOR                         |  |
| FORD MOTOR COMPANY                       | 345370860 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            190 |                0 | For         |                                      190 | FOR                         |  |
| FORTIS INC.                              | 349553107 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2410 |                0 | For         |                                     2410 | FOR                         |  |
| FRANCO-NEVADA CORPORATION                | 351858105 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1614 |                0 | For         |                                     1614 | FOR                         |  |
| HEXCEL CORPORATION                       | 428291108 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3042 |                0 | For         |                                     3042 | FOR                         |  |
| IDEX CORPORATION                         | 45167R104 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            950 |                0 | For         |                                      950 | FOR                         |  |
| MAGNA INTERNATIONAL INC.                 | 559222401 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            603 |                0 | For         |                                      603 | FOR                         |  |
| MANULIFE FINANCIAL CORPORATION           | 56501R106 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          79094 |                0 | For         |                                    79094 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION             | 655844108 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             95 |                0 | For         |                                       95 | FOR                         |  |
| NUCOR CORPORATION                        | 670346105 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            700 |                0 | For         |                                      700 | FOR                         |  |
| OSISKO GOLD ROYALTIES LTD                | 68827L101 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          22867 |                0 | For         |                                    22867 | FOR                         |  |
| PROLOGIS, INC.                           | 74340W103 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            615 |                0 | For         |                                      615 | FOR                         |  |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            751 |                0 | For         |                                      751 | FOR                         |  |
| SUN LIFE FINANCIAL INC.                  | 866796105 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            581 |                0 | For         |                                      581 | FOR                         |  |
| SUN LIFE FINANCIAL INC.                  | 866796105 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           8685 |                0 | For         |                                     8685 | FOR                         |  |
| TC ENERGY CORPORATION                    | 87807B107 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           9880 |                0 | For         |                                     9880 | FOR                         |  |
| THE KRAFT HEINZ COMPANY                  | 500754106 | 05/08/2025     | 14A Extraordinary Transaction Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |            191 |                0 | For         |                                      191 | FOR                         |  |
| UNION PACIFIC CORPORATION                | 907818108 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |              9 |                0 | For         |                                        9 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            304 |                0 | For         |                                      304 | FOR                         |  |
| V2X, INC.                                | 92242T101 | 05/08/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           9142 |                0 | For         |                                     9142 | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         121944 |                0 | For         |                                   121944 | FOR                         |  |
| CAMECO CORPORATION                       | 13321L108 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            501 |                0 | For         |                                      501 | FOR                         |  |
| CAMECO CORPORATION                       | 13321L108 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          29081 |                0 | For         |                                    29081 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY                | 194162103 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2496 |                0 | For         |                                     2496 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            491 |                0 | For         |                                      491 | FOR                         |  |
| MARRIOTT INTERNATIONAL, INC.             | 571903202 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            803 |                0 | For         |                                      803 | FOR                         |  |
| MASCO CORPORATION                        | 574599106 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2737 |                0 | For         |                                     2737 | FOR                         |  |
| MORNINGSTAR, INC.                        | 617700109 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            676 |                0 | For         |                                      676 | FOR                         |  |
| PEMBINA PIPELINE CORPORATION             | 706327103 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          10800 |                0 | For         |                                    10800 | FOR                         |  |
| PEMBINA PIPELINE CORPORATION             | 706327103 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          20631 |                0 | For         |                                    20631 | FOR                         |  |
| TELEFLEX INCORPORATED                    | 879369106 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            923 |                0 | For         |                                      923 | FOR                         |  |
| TELUS CORPORATION                        | 87971M103 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         213331 |                0 | For         |                                   213331 | FOR                         |  |
| TERADYNE, INC.                           | 880770102 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1308 |                0 | For         |                                     1308 | FOR                         |  |
| VULCAN MATERIALS COMPANY                 | 929160109 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            769 |                0 | For         |                                      769 | FOR                         |  |
| WHEATON PRECIOUS METALS CORP.            | 962879102 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1276 |                0 | For         |                                     1276 | FOR                         |  |
| WHEATON PRECIOUS METALS CORP.            | 962879102 | 05/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            380 |                0 | For         |                                      380 | FOR                         |  |
| MKS INSTRUMENTS, INC.                    | 55306N104 | 05/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1421 |                0 | For         |                                     1421 | FOR                         |  |
| 3M COMPANY                               | 88579Y101 | 05/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3281 |                0 | For         |                                     3281 | FOR                         |  |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.    | 015271109 | 05/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            380 |                0 | For         |                                      380 | FOR                         |  |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.    | 015271109 | 05/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            380 |                0 | For         |                                      380 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.                 | 363576109 | 05/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            150 |                0 | For         |                                      150 | FOR                         |  |
| BAUSCH HEALTH COMPANIES, INC.            | 071734107 | 05/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             11 |                0 | For         |                                       11 | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            375 |                0 | For         |                                      375 | FOR                         |  |
| MANHATTAN ASSOCIATES, INC.               | 562750109 | 05/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            842 |                0 | For         |                                      842 | FOR                         |  |
| PITNEY BOWES INC.                        | 724479100 | 05/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            796 |                0 | For         |                                      796 | FOR                         |  |
| SEMPRA                                   | 816851109 | 05/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |              9 |                0 | For         |                                        9 | FOR                         |  |
| SUNRISE COMMUNICATIONS                   | 867975104 | 05/13/2025     | 14A Extraordinary Transaction Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |           1928 |                0 | For         |                                     1928 | FOR                         |  |
| WASTE MANAGEMENT, INC.                   | 94106L109 | 05/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             46 |                0 | For         |                                       46 | FOR                         |  |
| XYLEM INC.                               | 98419M100 | 05/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             50 |                0 | For         |                                       50 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3050 |                0 | For         |                                     3050 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.                | 00971T101 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2184 |                0 | For         |                                     2184 | FOR                         |  |
| CELANESE CORPORATION                     | 150870103 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1338 |                0 | For         |                                     1338 | FOR                         |  |
| DENNY'S CORPORATION                      | 24869P104 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         283061 |                0 | For         |                                   283061 | FOR                         |  |
| ELEVANCE HEALTH, INC.                    | 036752103 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |              8 |                0 | For         |                                        8 | FOR                         |  |
| ENPHASE ENERGY, INC.                     | 29355A107 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1538 |                0 | For         |                                     1538 | FOR                         |  |
| EURONET WORLDWIDE, INC.                  | 298736109 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1773 |                0 | For         |                                     1773 | FOR                         |  |
| FISERV, INC.                             | 337738108 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1375 |                0 | For         |                                     1375 | FOR                         |  |
| FORTUNE BRANDS INNOVATIONS, INC.         | 34964C106 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2802 |                0 | For         |                                     2802 | FOR                         |  |
| GE VERNOVA INC.                          | 36828A101 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             63 |                0 | For         |                                       63 | FOR                         |  |
| GE VERNOVA INC.                          | 36828A101 | 05/14/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |             63 |                0 | 1 Year      |                                       63 | FOR                         |  |
| HARLEY-DAVIDSON, INC.                    | 412822108 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          11644 |                0 | For         |                                    11644 | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.           | 43300A203 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            920 |                0 | For         |                                      920 | FOR                         |  |
| HOST HOTELS  RESORTS, INC.               | 44107P104 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            392 |                0 | For         |                                      392 | FOR                         |  |
| IRIDIUM COMMUNICATIONS INC.              | 46269C102 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           7119 |                0 | For         |                                     7119 | FOR                         |  |
| KBR, INC.                                | 48242W106 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3024 |                0 | For         |                                     3024 | FOR                         |  |
| MOLSON COORS BEVERAGE COMPANY            | 60871R209 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          17299 |                0 | For         |                                    17299 | FOR                         |  |
| NORTH AMERICAN CONSTRUCTION GROUP LTD.   | 656811106 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |        1941002 |                0 | For         |                                  1941002 | FOR                         |  |
| ROBERT HALF INC                          | 770323103 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3004 |                0 | For         |                                     3004 | FOR                         |  |
| SITEONE LANDSCAPE SUPPLY, INC.           | 82982L103 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1461 |                0 | For         |                                     1461 | FOR                         |  |
| SKYWORKS SOLUTIONS, INC.                 | 83088M102 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1816 |                0 | For         |                                     1816 | FOR                         |  |
| THE BOSTON BEER COMPANY, INC.            | 100557107 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             38 |                0 | For         |                                       38 | FOR                         |  |
| THE MIDDLEBY CORPORATION                 | 596278101 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1526 |                0 | For         |                                     1526 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED      | 92532F100 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            403 |                0 | For         |                                      403 | FOR                         |  |
| ZOOMINFO TECHNOLOGIES INC.               | 98980F104 | 05/14/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          15900 |                0 | For         |                                    15900 | FOR                         |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            303 |                0 | For         |                                      303 | FOR                         |  |
| AMKOR TECHNOLOGY, INC.                   | 031652100 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4366 |                0 | For         |                                     4366 | FOR                         |  |
| AMPHENOL CORPORATION                     | 032095101 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3243 |                0 | For         |                                     3243 | FOR                         |  |
| AT INC.                                  | 00206R102 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           6818 |                0 | For         |                                     6818 | FOR                         |  |
| BLACKROCK, INC.                          | 09290D101 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | For         |                                       10 | FOR                         |  |
| CABLE ONE, INC.                          | 12685J105 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             97 |                0 | For         |                                       97 | FOR                         |  |
| CHOICE HOTELS INTERNATIONAL, INC.        | 169905106 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1662 |                0 | For         |                                     1662 | FOR                         |  |
| CHUBB LIMITED                            | H1467J104 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             50 |                0 | For         |                                       50 | FOR                         |  |
| CVS HEALTH CORPORATION                   | 126650100 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         292904 |                0 | For         |                                   292904 | FOR                         |  |
| DIAMEDICA THERAPEUTICS INC.              | 25253X207 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            365 |                0 | For         |                                      365 | FOR                         |  |
| DROPBOX, INC.                            | 26210C104 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           9224 |                0 | For         |                                     9224 | FOR                         |  |
| DROPBOX, INC.                            | 26210C104 | 05/15/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           9224 |                0 | 1 Year      |                                     9224 | FOR                         |  |
| FULGENT GENETICS, INC.                   | 359664109 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             18 |                0 | For         |                                       18 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         246239 |                0 | For         |                                   246239 | FOR                         |  |
| LABCORP HOLDINGS INC.                    | 504922105 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            981 |                0 | For         |                                      981 | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.          | 571748102 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            136 |                0 | For         |                                      136 | FOR                         |  |
| MARTIN MARIETTA MATERIALS, INC.          | 573284106 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            340 |                0 | For         |                                      340 | FOR                         |  |
| MORGAN STANLEY                           | 617446448 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            454 |                0 | For         |                                      454 | FOR                         |  |
| MOTOROLA SOLUTIONS, INC.                 | 620076307 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            512 |                0 | For         |                                      512 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.                | 67103H107 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            198 |                0 | For         |                                      198 | FOR                         |  |
| ON SEMICONDUCTOR CORPORATION             | 682189105 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2572 |                0 | For         |                                     2572 | FOR                         |  |
| OTIS WORLDWIDE CORPORATION               | 68902V107 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2004 |                0 | For         |                                     2004 | FOR                         |  |
| PRECISION DRILLING CORPORATION           | 74022D407 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | For         |                                      100 | FOR                         |  |
| QUEST DIAGNOSTICS INCORPORATED           | 74834L100 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1393 |                0 | For         |                                     1393 | FOR                         |  |
| REPLIGEN CORPORATION                     | 759916109 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1532 |                0 | For         |                                     1532 | FOR                         |  |
| SOUTH BOW CORPORATION (THE "COMPANY")    | 83671M105 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            929 |                0 | For         |                                      929 | FOR                         |  |
| STANTEC INC.                             | 85472N109 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1668 |                0 | For         |                                     1668 | FOR                         |  |
| STANTEC INC.                             | 85472N109 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          16506 |                0 | For         |                                    16506 | FOR                         |  |
| TERADATA CORPORATION                     | 88076W103 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5765 |                0 | For         |                                     5765 | FOR                         |  |
| TRACTOR SUPPLY COMPANY                   | 892356106 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         114316 |                0 | For         |                                   114316 | FOR                         |  |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1387 |                0 | For         |                                     1387 | FOR                         |  |
| WEX INC.                                 | 96208T104 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1116 |                0 | For         |                                     1116 | FOR                         |  |
| WYNDHAM HOTELS  RESORTS, INC.            | 98311A105 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2648 |                0 | For         |                                     2648 | FOR                         |  |
| WYNDHAM HOTELS  RESORTS, INC.            | 98311A105 | 05/15/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           2648 |                0 | 1 Year      |                                     2648 | FOR                         |  |
| YUM! BRANDS, INC.                        | 988498101 | 05/15/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             66 |                0 | For         |                                       66 | FOR                         |  |
| API GROUP CORPORATION                    | 00187Y100 | 05/16/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4809 |                0 | For         |                                     4809 | FOR                         |  |
| COMFORT SYSTEMS USA, INC.                | 199908104 | 05/16/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            597 |                0 | For         |                                      597 | FOR                         |  |
| ELANCO ANIMAL HEALTH INCORPORATED        | 28414H103 | 05/16/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          10657 |                0 | For         |                                    10657 | FOR                         |  |
| ELANCO ANIMAL HEALTH INCORPORATED        | 28414H103 | 05/16/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |          10657 |                0 | 1 Year      |                                    10657 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.          | 45866F104 | 05/16/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1427 |                0 | For         |                                     1427 | FOR                         |  |
| LANDSTAR SYSTEM, INC.                    | 515098101 | 05/16/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1068 |                0 | For         |                                     1068 | FOR                         |  |
| MEDPACE HOLDINGS, INC.                   | 58506Q109 | 05/16/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            490 |                0 | For         |                                      490 | FOR                         |  |
| NVENT ELECTRIC PLC                       | G6700G107 | 05/16/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          29718 |                0 | For         |                                    29718 | FOR                         |  |
| NVENT ELECTRIC PLC                       | G6700G107 | 05/16/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |          29718 |                0 | 1 Year      |                                    29718 | FOR                         |  |
| WASTE CONNECTIONS, INC.                  | 94106B101 | 05/16/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5130 |                0 | For         |                                     5130 | FOR                         |  |
| CHEMED CORPORATION                       | 16359R103 | 05/19/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            358 |                0 | For         |                                      358 | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1034 |                0 | For         |                                     1034 | FOR                         |  |
| ATMUS FILTRATION TECHNOLOGIES INC.       | 04956D107 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            180 |                0 | For         |                                      180 | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.             | 09061G101 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2290 |                0 | For         |                                     2290 | FOR                         |  |
| BURLINGTON STORES, INC.                  | 122017106 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            833 |                0 | For         |                                      833 | FOR                         |  |
| CDW CORPORATION                          | 12514G108 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            857 |                0 | For         |                                      857 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC.   | 159864107 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            908 |                0 | For         |                                      908 | FOR                         |  |
| CHART INDUSTRIES, INC.                   | 16115Q308 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1855 |                0 | For         |                                     1855 | FOR                         |  |
| FIRST MAJESTIC SILVER CORP.              | 32076V103 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| HEALTHCARE REALTY TRUST INCORPORATED     | 42226K105 | 05/20/2025     | 14A Extraordinary Transaction Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |            580 |                0 | For         |                                      580 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            232 |                0 | For         |                                      232 | FOR                         |  |
| HUDBAY MINERALS INC.                     | 443628102 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| IPG PHOTONICS CORPORATION                | 44980X109 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2223 |                0 | For         |                                     2223 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2723 |                0 | For         |                                     2723 | FOR                         |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1152 |                0 | For         |                                     1152 | FOR                         |  |
| NATIONAL PRESTO INDUSTRIES, INC.         | 637215104 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          10528 |                0 | For         |                                    10528 | FOR                         |  |
| QUIDELORTHO CORPORATION                  | 219798105 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5171 |                0 | For         |                                     5171 | FOR                         |  |
| VERISK ANALYTICS, INC.                   | 92345Y106 | 05/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            831 |                0 | For         |                                      831 | FOR                         |  |
| ADT INC.                                 | 00090Q103 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          26207 |                0 | For         |                                    26207 | FOR                         |  |
| ALIGN TECHNOLOGY, INC.                   | 016255101 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            711 |                0 | For         |                                      711 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3120 |                0 | For         |                                     3120 | FOR                         |  |
| CERTARA, INC.                            | 15687V109 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          13182 |                0 | For         |                                    13182 | FOR                         |  |
| CLEAN HARBORS, INC.                      | 184496107 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            871 |                0 | For         |                                      871 | FOR                         |  |
| CROWN CASTLE INC.                        | 22822V101 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             65 |                0 | For         |                                       65 | FOR                         |  |
| DOUBLEVERIFY HOLDINGS, INC.              | 25862V105 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          10551 |                0 | For         |                                    10551 | FOR                         |  |
| EQUINIX, INC.                            | 29444U700 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            105 |                0 | For         |                                      105 | FOR                         |  |
| FRONTIER COMMUNICATIONS PARENT, INC      | 35909D109 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1081 |                0 | For         |                                     1081 | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             50 |                0 | For         |                                       50 | FOR                         |  |
| HYATT HOTELS CORPORATION                 | 448579102 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1298 |                0 | For         |                                     1298 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             19 |                0 | For         |                                       19 | FOR                         |  |
| NEUROCRINE BIOSCIENCES, INC.             | 64125C109 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1458 |                0 | For         |                                     1458 | FOR                         |  |
| OLD DOMINION FREIGHT LINE, INC.          | 679580100 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1116 |                0 | For         |                                     1116 | FOR                         |  |
| ONEOK, INC.                              | 682680103 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            170 |                0 | For         |                                      170 | FOR                         |  |
| ONTO INNOVATION INC.                     | 683344105 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            785 |                0 | For         |                                      785 | FOR                         |  |
| ROSS STORES, INC.                        | 778296103 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1325 |                0 | For         |                                     1325 | FOR                         |  |
| SS TECHNOLOGIES HOLDINGS, INC.           | 78467J100 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3178 |                0 | For         |                                     3178 | FOR                         |  |
| THE HARTFORD INSURANCE GROUP, INC.       | 416515104 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             20 |                0 | For         |                                       20 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            340 |                0 | For         |                                      340 | FOR                         |  |
| TRAVEL + LEISURE CO.                     | 894164102 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4290 |                0 | For         |                                     4290 | FOR                         |  |
| UNITED AIRLINES HOLDINGS, INC.           | 910047109 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             80 |                0 | For         |                                       80 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1126 |                0 | For         |                                     1126 | FOR                         |  |
| AMERICAN FINANCIAL GROUP, INC.           | 025932104 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             27 |                0 | For         |                                       27 | FOR                         |  |
| BENTLEY SYSTEMS, INCORPORATED            | 08265T208 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3825 |                0 | For         |                                     3825 | FOR                         |  |
| CRANE NXT, CO.                           | 224441105 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3184 |                0 | For         |                                     3184 | FOR                         |  |
| DUPONT DE NEMOURS, INC.                  | 26614N102 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             15 |                0 | For         |                                       15 | FOR                         |  |
| EMERA INCORPORATED                       | 290876101 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2246 |                0 | For         |                                     2246 | FOR                         |  |
| EPAM SYSTEMS, INC.                       | 29414B104 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1086 |                0 | For         |                                     1086 | FOR                         |  |
| GENPACT LIMITED                          | G3922B107 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           6140 |                0 | For         |                                     6140 | FOR                         |  |
| HAYWARD HOLDINGS, INC.                   | 421298100 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          14478 |                0 | For         |                                    14478 | FOR                         |  |
| HENRY SCHEIN, INC.                       | 806407102 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2911 |                0 | For         |                                     2911 | FOR                         |  |
| KENVUE INC.                              | 49177J102 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         122585 |                0 | For         |                                   122585 | FOR                         |  |
| LPL FINANCIAL HOLDINGS INC.              | 50212V100 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             87 |                0 | For         |                                       87 | FOR                         |  |
| MASTEC, INC.                             | 576323109 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1764 |                0 | For         |                                     1764 | FOR                         |  |
| MOHAWK INDUSTRIES, INC.                  | 608190104 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1696 |                0 | For         |                                     1696 | FOR                         |  |
| NEXTERA ENERGY, INC.                     | 65339F101 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | For         |                                       10 | FOR                         |  |
| PERDOCEO EDUCATION CORPORATION           | 71363P106 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2490 |                0 | For         |                                     2490 | FOR                         |  |
| PINTEREST, INC.                          | 72352L106 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4465 |                0 | For         |                                     4465 | FOR                         |  |
| QUANTA SERVICES, INC.                    | 74762E102 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            697 |                0 | For         |                                      697 | FOR                         |  |
| ROYAL GOLD, INC.                         | 780287108 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             50 |                0 | For         |                                       50 | FOR                         |  |
| SERVICENOW, INC.                         | 81762P102 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            334 |                0 | For         |                                      334 | FOR                         |  |
| TENET HEALTHCARE CORPORATION             | 88033G407 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1383 |                0 | For         |                                     1383 | FOR                         |  |
| THE HOME DEPOT, INC.                     | 437076102 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1333 |                0 | For         |                                     1333 | FOR                         |  |
| US FOODS HOLDING CORP.                   | 912008109 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3673 |                0 | For         |                                     3673 | FOR                         |  |
| VERISIGN, INC.                           | 92343E102 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1074 |                0 | For         |                                     1074 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1868 |                0 | For         |                                     1868 | FOR                         |  |
| WATERS CORPORATION                       | 941848103 | 05/22/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1091 |                0 | For         |                                     1091 | FOR                         |  |
| AMGEN INC.                               | 031162100 | 05/23/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5414 |                0 | For         |                                     5414 | FOR                         |  |
| TOTAL ENERGIES SE                        | 89151E109 | 05/23/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            456 |                0 | For         |                                      456 | FOR                         |  |
| BUILDERS FIRSTSOURCE, INC.               | 12008R107 | 05/27/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1277 |                0 | For         |                                     1277 | FOR                         |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/27/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           7819 |                0 | For         |                                     7819 | FOR                         |  |
| SILGAN HOLDINGS INC.                     | 827048109 | 05/27/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4347 |                0 | For         |                                     4347 | FOR                         |  |
| THE TRADE DESK, INC.                     | 88339J105 | 05/27/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2018 |                0 | For         |                                     2018 | FOR                         |  |
| VONTIER CORPORATION                      | 928881101 | 05/27/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4982 |                0 | For         |                                     4982 | FOR                         |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | For         |                                      100 | FOR                         |  |
| EXELIXIS, INC.                           | 30161Q104 | 05/28/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           8788 |                0 | For         |                                     8788 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            228 |                0 | For         |                                      228 | FOR                         |  |
| GE HEALTHCARE TECHNOLOGIES INC.          | 36266G107 | 05/28/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             98 |                0 | For         |                                       98 | FOR                         |  |
| HOWMET AEROSPACE INC.                    | 443201108 | 05/28/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2331 |                0 | For         |                                     2331 | FOR                         |  |
| MATTEL, INC.                             | 577081102 | 05/28/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          11322 |                0 | For         |                                    11322 | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          51003 |                0 | For         |                                    51003 | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |          51003 |                0 | 3 Years     |                                    51003 | FOR                         |  |
| SIRIUS XM HOLDINGS INC.                  | 829933100 | 05/28/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           7927 |                0 | 1 Year      |                                     7927 | FOR                         |  |
| ACADIA HEALTHCARE COMPANY, INC.          | 00404A109 | 05/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2908 |                0 | For         |                                     2908 | FOR                         |  |
| ACADIA HEALTHCARE COMPANY, INC.          | 00404A109 | 05/29/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           2908 |                0 | 1 Year      |                                     2908 | FOR                         |  |
| ALAMOS GOLD INC.                         | 011532108 | 05/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            700 |                0 | For         |                                      700 | FOR                         |  |
| AXON ENTERPRISE, INC.                    | 05464C101 | 05/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            742 |                0 | For         |                                      742 | FOR                         |  |
| BRP INC.                                 | 05577W200 | 05/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            198 |                0 | For         |                                      198 | FOR                         |  |
| BRUKER CORPORATION                       | 116794108 | 05/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          10266 |                0 | For         |                                    10266 | FOR                         |  |
| DOCUSIGN, INC.                           | 256163106 | 05/29/2025     | 0                                                    | SECTION 14A SAY-ON-PAY VOTES |           3770 |                0 | For         |                                     3770 | FOR                         |  |
| DOLLAR GENERAL CORPORATION               | 256677105 | 05/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             36 |                0 | For         |                                       36 | FOR                         |  |
| EDITAS MEDICINE, INC.                    | 28106W103 | 05/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             20 |                0 | For         |                                       20 | FOR                         |  |
| EDITAS MEDICINE, INC.                    | 28106W103 | 05/29/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |             20 |                0 | 1 Year      |                                       20 | FOR                         |  |
| GARTNER, INC.                            | 366651107 | 05/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            460 |                0 | For         |                                      460 | FOR                         |  |
| ROBLOX CORPORATION                       | 771049103 | 05/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| SEALED AIR CORPORATION                   | 81211K100 | 05/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5071 |                0 | For         |                                     5071 | FOR                         |  |
| THE ALLSTATE CORPORATION                 | 020002101 | 05/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             60 |                0 | For         |                                       60 | FOR                         |  |
| THE MOSAIC COMPANY                       | 61945C103 | 05/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           9596 |                0 | For         |                                     9596 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          10979 |                0 | For         |                                    10979 | FOR                         |  |
| ARISTA NETWORKS, INC.                    | 040413205 | 05/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2328 |                0 | For         |                                     2328 | FOR                         |  |
| LOWE'S COMPANIES, INC.                   | 548661107 | 05/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3145 |                0 | For         |                                     3145 | FOR                         |  |
| SANDSTORM GOLD LTD.                      | 80013R206 | 05/30/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            484 |                0 | For         |                                      484 | FOR                         |  |
| GROCERY OUTLET HOLDING CORP              | 39874R101 | 06/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           9406 |                0 | For         |                                     9406 | FOR                         |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             70 |                0 | For         |                                       70 | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          28512 |                0 | For         |                                    28512 | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.         | 015857105 | 06/03/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5153 |                0 | For         |                                     5153 | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.         | 015857105 | 06/03/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             45 |                0 | For         |                                       45 | FOR                         |  |
| BOOKING HOLDINGS INC.                    | 09857L108 | 06/03/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             50 |                0 | For         |                                       50 | FOR                         |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.    | 109194100 | 06/03/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1845 |                0 | For         |                                     1845 | FOR                         |  |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP.     | 192446102 | 06/03/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         177121 |                0 | For         |                                   177121 | FOR                         |  |
| DATADOG, INC.                            | 23804L103 | 06/03/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1719 |                0 | For         |                                     1719 | FOR                         |  |
| ELDORADO GOLD CORPORATION                | 284902509 | 06/03/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            157 |                0 | For         |                                      157 | FOR                         |  |
| ELEMENT SOLUTIONS INC                    | 28618M106 | 06/03/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         147815 |                0 | For         |                                   147815 | FOR                         |  |
| EXPEDIA GROUP, INC.                      | 30212P303 | 06/03/2025     | Election of Directors (Majority Voting)              | SECTION 14A SAY-ON-PAY VOTES |           1563 |                0 | For         |                                     1563 | FOR                         |  |
| FORTIVE CORPORATION                      | 34959J108 | 06/03/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2645 |                0 | For         |                                     2645 | FOR                         |  |
| GENERAL MOTORS COMPANY                   | 37045V100 | 06/03/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            400 |                0 | For         |                                      400 | FOR                         |  |
| RESTAURANT BRANDS INTERNATIONAL INC.     | 76131D103 | 06/03/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1212 |                0 | For         |                                     1212 | FOR                         |  |
| AIRBNB INC                               | 009066101 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1331 |                0 | For         |                                     1331 | FOR                         |  |
| ANTERO RESOURCES CORPORATION             | 03674X106 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            400 |                0 | For         |                                      400 | FOR                         |  |
| AXALTA COATING SYSTEMS LTD.              | G0750C108 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5406 |                0 | For         |                                     5406 | FOR                         |  |
| BALLARD POWER SYSTEMS INC.               | 058586108 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            402 |                0 | For         |                                      402 | FOR                         |  |
| DEVON ENERGY CORPORATION                 | 25179M103 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            270 |                0 | For         |                                      270 | FOR                         |  |
| FLAGSTAR FINANCIAL, INC.                 | 649445400 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            120 |                0 | For         |                                      120 | FOR                         |  |
| FTI CONSULTING, INC.                     | 302941109 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            927 |                0 | For         |                                      927 | FOR                         |  |
| GLOBUS MEDICAL, INC.                     | 379577208 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2929 |                0 | For         |                                     2929 | FOR                         |  |
| GLOBUS MEDICAL, INC.                     | 379577208 | 06/04/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           2929 |                0 | 1 Year      |                                     2929 | FOR                         |  |
| GODADDY INC.                             | 380237107 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1396 |                0 | For         |                                     1396 | FOR                         |  |
| HUBSPOT, INC.                            | 443573100 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            462 |                0 | For         |                                      462 | FOR                         |  |
| MARKETAXESS HOLDINGS INC.                | 57060D108 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            968 |                0 | For         |                                      968 | FOR                         |  |
| QUANTUMSCAPE CORPORATION                 | 74767V109 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          15431 |                0 | For         |                                    15431 | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |          15431 |                0 | 1 Year      |                                    15431 | FOR                         |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP  | 808625107 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          44766 |                0 | For         |                                    44766 | FOR                         |  |
| THOMSON REUTERS CORPORATION              | 884903808 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            577 |                0 | For         |                                      577 | FOR                         |  |
| WORKDAY, INC.                            | 98138H101 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            932 |                0 | For         |                                      932 | FOR                         |  |
| XPEL INC                                 | 98379L100 | 06/04/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3994 |                0 | For         |                                     3994 | FOR                         |  |
| ALLEGION PLC                             | G0176J109 | 06/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1620 |                0 | For         |                                     1620 | FOR                         |  |
| BATH  BODY WORKS, INC.                   | 070830104 | 06/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1620 |                0 | For         |                                     1620 | FOR                         |  |
| CRISPR THERAPEUTICS AG                   | H17182108 | 06/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1900 |                0 | For         |                                     1900 | FOR                         |  |
| DAVITA INC.                              | 23918K108 | 06/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1358 |                0 | For         |                                     1358 | FOR                         |  |
| EMCOR GROUP, INC.                        | 29084Q100 | 06/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            495 |                0 | For         |                                      495 | FOR                         |  |
| EXPAND ENERGY CORPORATION                | 165167735 | 06/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            963 |                0 | For         |                                      963 | FOR                         |  |
| GATES INDUSTRIAL CORPORATION PLC         | G39108108 | 06/05/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |          11669 |                0 | For         |                                    11669 | FOR                         |  |
| GATES INDUSTRIAL CORPORATION PLC         | G39108108 | 06/05/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |          11669 |                0 | 1 Year      |                                    11669 | FOR                         |  |
| GRANITE REAL ESTATE INVESTMENT TRUST     | 387437205 | 06/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             32 |                0 | For         |                                       32 | FOR                         |  |
| MASTERBRAND INC                          | 57638P104 | 06/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          30582 |                0 | For         |                                    30582 | FOR                         |  |
| PAYPAL HOLDINGS, INC.                    | 70450Y103 | 06/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         106290 |                0 | For         |                                   106290 | FOR                         |  |
| SALESFORCE, INC.                         | 79466L302 | 06/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1566 |                0 | For         |                                     1566 | FOR                         |  |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED   | 881624209 | 06/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | For         |                                       10 | FOR                         |  |
| VIEMED HEALTHCARE, INC.                  | 92663R105 | 06/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| VIEMED HEALTHCARE, INC.                  | 92663R105 | 06/05/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | 1 Year      |                                     2000 | FOR                         |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          62836 |                0 | For         |                                    62836 | FOR                         |  |
| ADECOAGRO S.A.                           | L00849106 | 06/06/2025     | 14A Extraordinary Transaction Executive Compensation | SECTION 14A SAY-ON-PAY VOTES |          74418 |                0 | For         |                                    74418 | FOR                         |  |
| BROOKFIELD CORPORATION                   | 11271J107 | 06/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            378 |                0 | For         |                                      378 | FOR                         |  |
| BROOKFIELD CORPORATION                   | 11271J107 | 06/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            692 |                0 | For         |                                      692 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.               | 253868103 | 06/06/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            203 |                0 | For         |                                      203 | FOR                         |  |
| REDDIT, INC.                             | 75734B100 | 06/09/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | For         |                                       10 | FOR                         |  |
| REDDIT, INC.                             | 75734B100 | 06/09/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | 1 Year      |                                       10 | FOR                         |  |
| CAESARS ENTERTAINMENT, INC.              | 12769G100 | 06/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           5092 |                0 | For         |                                     5092 | FOR                         |  |
| CROCS, INC.                              | 227046109 | 06/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1217 |                0 | For         |                                     1217 | FOR                         |  |
| ENVISTA HOLDINGS CORPORATION             | 29415F104 | 06/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          10820 |                0 | For         |                                    10820 | FOR                         |  |
| GRAND CANYON EDUCATION, INC.             | 38526M106 | 06/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1387 |                0 | For         |                                     1387 | FOR                         |  |
| INCYTE CORPORATION                       | 45337C102 | 06/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3078 |                0 | For         |                                     3078 | FOR                         |  |
| ORGANON  CO.                             | 68622V106 | 06/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             45 |                0 | For         |                                       45 | FOR                         |  |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            352 |                0 | For         |                                      352 | FOR                         |  |
| SENSATA TECHNOLOGIES HOLDING PLC         | G8060N102 | 06/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4910 |                0 | For         |                                     4910 | FOR                         |  |
| THE TJX COMPANIES, INC.                  | 872540109 | 06/10/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            207 |                0 | For         |                                      207 | FOR                         |  |
| AMERICAN AIRLINES GROUP INC.             | 02376R102 | 06/11/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            222 |                0 | For         |                                      222 | FOR                         |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            652 |                0 | For         |                                      652 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.             | 169656105 | 06/11/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2966 |                0 | For         |                                     2966 | FOR                         |  |
| CORPAY, INC.                             | 219948106 | 06/11/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            765 |                0 | For         |                                      765 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.              | 253393102 | 06/11/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            877 |                0 | For         |                                      877 | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            250 |                0 | For         |                                      250 | FOR                         |  |
| LULULEMON ATHLETICA INC.                 | 550021109 | 06/11/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            727 |                0 | For         |                                      727 | FOR                         |  |
| NASDAQ, INC.                             | 631103108 | 06/11/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3289 |                0 | For         |                                     3289 | FOR                         |  |
| PURE STORAGE, INC.                       | 74624M102 | 06/11/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2825 |                0 | For         |                                     2825 | FOR                         |  |
| ULTA BEAUTY, INC.                        | 90384S303 | 06/11/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          53213 |                0 | For         |                                    53213 | FOR                         |  |
| WILLIAMS-SONOMA, INC.                    | 969904101 | 06/11/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1202 |                0 | For         |                                     1202 | FOR                         |  |
| ARMSTRONG WORLD INDUSTRIES, INC.         | 04247X102 | 06/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1678 |                0 | For         |                                     1678 | FOR                         |  |
| DUN  BRADSTREET HOLDINGS, INC.           | 26484T106 | 06/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          21066 |                0 | For         |                                    21066 | FOR                         |  |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | 31620M106 | 06/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2503 |                0 | For         |                                     2503 | FOR                         |  |
| FIVE BELOW, INC.                         | 33829M101 | 06/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1697 |                0 | For         |                                     1697 | FOR                         |  |
| FIVE BELOW, INC.                         | 33829M101 | 06/12/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           1697 |                0 | 1 Year      |                                     1697 | FOR                         |  |
| GAMESTOP CORP.                           | 36467W109 | 06/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             36 |                0 | For         |                                       36 | FOR                         |  |
| GENERAC HOLDINGS INC.                    | 368736104 | 06/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            500 |                0 | For         |                                      500 | FOR                         |  |
| HIMS  HERS HEALTH, INC.                  | 433000106 | 06/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             57 |                0 | For         |                                       57 | FOR                         |  |
| INGERSOLL RAND INC.                      | 45687V106 | 06/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2043 |                0 | For         |                                     2043 | FOR                         |  |
| LIVE NATION ENTERTAINMENT, INC.          | 538034109 | 06/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2167 |                0 | For         |                                     2167 | FOR                         |  |
| MONSTER BEVERAGE CORPORATION             | 61174X109 | 06/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           4019 |                0 | For         |                                     4019 | FOR                         |  |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.      | G66721104 | 06/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            869 |                0 | For         |                                      869 | FOR                         |  |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.    | 681116109 | 06/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |         241889 |                0 | For         |                                   241889 | FOR                         |  |
| THE DESCARTES SYSTEMS GROUP INC.         | 249906108 | 06/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           8505 |                0 | For         |                                     8505 | FOR                         |  |
| ZOOM COMMUNICATIONS, INC.                | 98980L101 | 06/12/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           9347 |                0 | For         |                                     9347 | FOR                         |  |
| APPFOLIO, INC.                           | 03783C100 | 06/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            710 |                0 | For         |                                      710 | FOR                         |  |
| APPFOLIO, INC.                           | 03783C100 | 06/13/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |            710 |                0 | 1 Year      |                                      710 | FOR                         |  |
| BEST BUY CO., INC.                       | 086516101 | 06/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           6328 |                0 | For         |                                     6328 | FOR                         |  |
| FORTINET, INC.                           | 34959E109 | 06/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3634 |                0 | For         |                                     3634 | FOR                         |  |
| MARVELL TECHNOLOGY, INC.                 | 573874104 | 06/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2658 |                0 | For         |                                     2658 | FOR                         |  |
| REGENERON PHARMACEUTICALS, INC.          | 75886F107 | 06/13/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            188 |                0 | For         |                                      188 | FOR                         |  |
| BIOGEN INC.                              | 09062X103 | 06/17/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             20 |                0 | For         |                                       20 | FOR                         |  |
| CELESTICA INC.                           | 15101Q207 | 06/17/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          19091 |                0 | For         |                                    19091 | FOR                         |  |
| CELESTICA INC.                           | 15101Q207 | 06/17/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |          19091 |                0 | 1 Year      |                                    19091 | FOR                         |  |
| ETSY, INC.                               | 29786A106 | 06/17/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3208 |                0 | For         |                                     3208 | FOR                         |  |
| IONQ, INC.                               | 46222L108 | 06/17/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            375 |                0 | For         |                                      375 | FOR                         |  |
| MERCADOLIBRE, INC.                       | 58733R102 | 06/17/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |              3 |                0 | For         |                                        3 | FOR                         |  |
| NEXSTAR MEDIA GROUP, INC.                | 65336K103 | 06/17/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1262 |                0 | For         |                                     1262 | FOR                         |  |
| PENN ENTERTAINMENT, INC.                 | 707569109 | 06/17/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          10132 |                0 | For         |                                    10132 | FOR                         |  |
| SHOPIFY INC.                             | 82509L107 | 06/17/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          14823 |                0 | For         |                                    14823 | FOR                         |  |
| TRIMBLE INC.                             | 896239100 | 06/17/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3463 |                0 | For         |                                     3463 | FOR                         |  |
| AUTODESK, INC.                           | 052769106 | 06/18/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            870 |                0 | For         |                                      870 | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           6598 |                0 | For         |                                     6598 | FOR                         |  |
| MATCH GROUP, INC.                        | 57667L107 | 06/18/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           6106 |                0 | For         |                                     6106 | FOR                         |  |
| RECURSION PHARMACEUTICALS, INC.          | 75629V104 | 06/18/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | For         |                                     1000 | FOR                         |  |
| RIVIAN AUTOMOTIVE, INC.                  | 76954A103 | 06/18/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            229 |                0 | For         |                                      229 | FOR                         |  |
| VICTORIA'S SECRET  CO.                   | 926400102 | 06/18/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |              9 |                0 | For         |                                        9 | FOR                         |  |
| B2GOLD CORP.                             | 11777Q209 | 06/19/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.       | 05550J101 | 06/19/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2189 |                0 | For         |                                     2189 | FOR                         |  |
| DELTA AIR LINES, INC.                    | 247361702 | 06/19/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            125 |                0 | For         |                                      125 | FOR                         |  |
| DOLLAR TREE, INC.                        | 256746108 | 06/19/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          41449 |                0 | For         |                                    41449 | FOR                         |  |
| LITHIUM ARGENTINA AG                     | H5012F103 | 06/19/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             60 |                0 | For         |                                       60 | FOR                         |  |
| LITHIUM ARGENTINA AG                     | H5012F103 | 06/19/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             60 |                0 | For         |                                       60 | FOR                         |  |
| MCEWEN MINING INC.                       | 58039P305 | 06/19/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |             84 |                0 | For         |                                       84 | FOR                         |  |
| SOLITARIO RESOURCES CORP.                | 8342EP107 | 06/19/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            800 |                0 | For         |                                      800 | FOR                         |  |
| CRONOS GROUP INC.                        | 22717L101 | 06/20/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | For         |                                      100 | FOR                         |  |
| ALGOMA STEEL GROUP INC.                  | 015658107 | 06/24/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          30375 |                0 | For         |                                    30375 | FOR                         |  |
| DOORDASH, INC.                           | 25809K105 | 06/24/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1697 |                0 | For         |                                     1697 | FOR                         |  |
| MASTERCARD INCORPORATED                  | 57636Q104 | 06/24/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           1288 |                0 | For         |                                     1288 | FOR                         |  |
| OKTA, INC.                               | 679295105 | 06/24/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2187 |                0 | For         |                                     2187 | FOR                         |  |
| OKTA, INC.                               | 679295105 | 06/24/2025     | 14A Executive Compensation Vote Frequency            | SECTION 14A SAY-ON-PAY VOTES |           2187 |                0 | 1 Year      |                                     2187 | FOR                         |  |
| EBAY INC.                                | 278642103 | 06/25/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3720 |                0 | For         |                                     3720 | FOR                         |  |
| LIVEPERSON, INC.                         | 538146101 | 06/25/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            320 |                0 | For         |                                      320 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          34151 |                0 | For         |                                    34151 | FOR                         |  |
| COSTAR GROUP, INC.                       | 22160N109 | 06/26/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           2566 |                0 | For         |                                     2566 | FOR                         |  |
| ORION S A                                | L72967109 | 06/26/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |          11777 |                0 | For         |                                    11777 | FOR                         |  |
| THE KROGER CO.                           | 501044101 | 06/26/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |           3820 |                0 | For         |                                     3820 | FOR                         |  |
| UNITED THERAPEUTICS CORPORATION          | 91307C102 | 06/26/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            671 |                0 | For         |                                      671 | FOR                         |  |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | 14A Executive Compensation                           | SECTION 14A SAY-ON-PAY VOTES |            594 |                0 | For         |                                      594 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Claret Asset Management Corp

**By (Signature):** Brian Kwok

**By (Printed Signature):** Brian Kwok

**By (Title):** COO  CCO

**Date:** 08/29/2025