| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
COLUMN 9 |
COLUMN 10 |
COLUMN 11 |
COLUMN 12 |
COLUMN 13 |
COLUMN 14 |
COLUMN 15 |
NAME OF ISSUER
|
CUSIP |
ISIN |
FIGI |
MEETING DATE |
VOTE DESCRIPTION |
VOTE CATEGORY |
DESCRIPTION OF OTHER CATEGORY |
VOTE SOURCE |
SHARES VOTED |
SHARES ON LOAN |
DETAILS OF VOTE |
MANAGER NUMBER |
SERIES ID |
OTHER INFO |
| HOW VOTED |
SHARES VOTED |
FOR OR AGAINST MANAGEMENT |
| Adicet Bio Inc |
007002207 |
- |
- |
06/17/2026 |
To ratify, on a non-binding advisory basis, the compensation of our named executive officers. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
184295 |
0 |
FOR
|
184295
|
FOR
|
1
|
- |
- |
| CubeSmart |
229663109 |
- |
- |
05/19/2026 |
To cast an advisory vote to approve our executive compensation. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
0 |
0 |
N/A
|
0
|
AGAINST
|
2
|
- |
- |
| Forward Air Corp |
34986A104 |
- |
- |
06/17/2026 |
To approve, on a non-binding, advisory basis, the compensation of the named executive officers (the “say on pay vote”). |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
0 |
0 |
N/A
|
0
|
AGAINST
|
|
- |
- |
| Invitation Homes Inc |
46187W107 |
- |
- |
05/07/2026 |
To approve, in a non-binding advisory vote, the compensation paid to our named executive officers. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
0 |
0 |
N/A
|
0
|
AGAINST
|
2
|
- |
- |
| Jasper Therapeutics Inc |
471871202 |
- |
- |
07/03/2025 |
Advisory vote on approval of the compensation of the named executive officers. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
1066189 |
0 |
FOR
|
1066189
|
FOR
|
1
|
- |
- |
| Jasper Therapeutics Inc |
471871202 |
- |
- |
07/03/2025 |
Advisory vote on the frequency of future advisory votes on executive compensation. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
1066189 |
0 |
1 YEAR
|
1066189
|
FOR
|
1
|
- |
- |
| Krispy Kreme Inc |
50101L106 |
- |
- |
06/10/2026 |
To approve an advisory resolution regarding the Company’s executive compensation. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
0 |
0 |
N/A
|
0
|
AGAINST
|
|
- |
- |
| Medline Inc |
58507V107 |
- |
- |
06/11/2026 |
Advisory Vote to Approve Our Executive Compensation. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
187083713 |
0 |
FOR
|
187083713
|
FOR
|
2
|
- |
- |
| Medline Inc |
58507V107 |
- |
- |
06/11/2026 |
Advisory Vote on the Frequency of Votes on Our Executive Compensation. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
187083713 |
0 |
1 YEAR
|
187083713
|
FOR
|
2
|
- |
- |
| N-able Inc |
62878D100 |
- |
- |
05/28/2026 |
Non-binding advisory vote to approve the compensation of our named executive officers. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
0 |
0 |
N/A
|
0
|
AGAINST
|
|
- |
- |
| Phathom Pharmaceuticals Inc |
71722W107 |
- |
- |
05/19/2026 |
To approve the compensation of the named executive officers on a non-binding advisory basis (“say-on-pay”). |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
3496808 |
0 |
FOR
|
3496808
|
FOR
|
1
|
- |
- |
| Q32 Bio Inc |
746964105 |
- |
- |
06/12/2026 |
To approve, on a non-binding, advisory basis, the compensation of our named executive officers. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
1102741 |
0 |
FOR
|
1102741
|
FOR
|
1
|
- |
- |
| Robinhood Mkts Inc |
770700102 |
- |
- |
06/02/2026 |
To approve, on an advisory basis, the compensation of the Company’s named executive officers. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
0 |
0 |
N/A
|
0
|
AGAINST
|
|
- |
- |
| Spruce Biosciences Inc |
85209E208 |
- |
- |
05/21/2026 |
To approve, on an advisory basis, the compensation of the Company’s named executive officers, as disclosed in the Proxy Statement. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
38620 |
0 |
FOR
|
38620
|
FOR
|
1
|
- |
- |
| Spruce Biosciences Inc |
85209E208 |
- |
- |
05/21/2026 |
To indicate, on an advisory basis, the preferred frequency of stockholder advisory votes on the compensation of the Company’s named executive officers. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
38620 |
0 |
1 YEAR
|
38620
|
FOR
|
1
|
- |
- |
| Spyre Therapeutics Inc |
00773J202 |
- |
- |
05/27/2026 |
To approve, on a non-binding, advisory basis, the compensation of the Company’s named executive officers. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
9620 |
0 |
FOR
|
9620
|
FOR
|
1
|
- |
- |
| Standardaero Inc |
85423L103 |
- |
- |
06/25/2026 |
Approval, on an advisory (non-binding) basis, of the compensation of the Company’s named executive officers. |
SECTION 14A SAY-ON-PAY VOTES
|
- |
ISSUER |
84587035 |
0 |
FOR
|
84587035
|
FOR
|
2
|
- |
- |