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        <howVoted>FOR</howVoted>
        <sharesVoted>357200.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <voteCategories>
      <voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>357200.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>357200.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <issuerName>TOTVS S.A.</issuerName>
    <isin>BRTOTSACNOR8</isin>
    <meetingDate>04/23/2024</meetingDate>
    <voteDescription>Elect Tania Sztamfater Chocolat</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>357200.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>357200.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <issuerName>TOTVS S.A.</issuerName>
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    <meetingDate>04/23/2024</meetingDate>
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    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>357200.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>357200.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <voteSource>ISSUER</voteSource>
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    <vote>
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        <sharesVoted>357200.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>357200.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteCategories>
      <voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>357200.000000</sharesVoted>
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    <vote>
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        <sharesVoted>357200.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>357200.000000</sharesVoted>
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        <sharesVoted>357200.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>Allocate Cumulative Votes to Laercio Jose de Lucena Cosentino</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <vote>
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        <sharesVoted>357200.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>BRTOTSACNOR8</isin>
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    <voteDescription>Allocate Cumulative Votes to Maria Leticia de Freitas Costa</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <vote>
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        <sharesVoted>357200.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>BRTOTSACNOR8</isin>
    <meetingDate>04/23/2024</meetingDate>
    <voteDescription>Allocate Cumulative Votes to Tania Sztamfater Chocolat</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>357200.000000</sharesVoted>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>357200.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>Remuneration Policy</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>357200.000000</sharesVoted>
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    <vote>
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        <sharesVoted>357200.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <voteDescription>Request Establishment of Supervisory Council</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <vote>
      <voteRecord>
        <howVoted>ABSTAIN</howVoted>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>19671.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>19671.000000</sharesVoted>
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    <voteSource>ISSUER</voteSource>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>19671.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>Remuneration Policy</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <vote>
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        <sharesVoted>19671.000000</sharesVoted>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <vote>
      <voteRecord>
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        <sharesVoted>19671.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>98647.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>AGAINST</howVoted>
        <sharesVoted>98647.000000</sharesVoted>
        <managementRecommendation>AGAINST</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <voteCategories>
      <voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>98647.000000</sharesVoted>
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    <vote>
      <voteRecord>
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        <sharesVoted>98647.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>Allocation of Dividends</voteDescription>
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    <voteSource>ISSUER</voteSource>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>98647.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>Ratification of Management Board Acts</voteDescription>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>98647.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>Ratification of Supervisory Board Acts</voteDescription>
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    <vote>
      <voteRecord>
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      <voteCategory>
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    <vote>
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      <voteCategory>
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    <vote>
      <voteRecord>
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        <managementRecommendation>FOR</managementRecommendation>
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    <vote>
      <voteRecord>
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        <managementRecommendation>AGAINST</managementRecommendation>
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    <voteDescription>Authority to Repurchase Shares</voteDescription>
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      <voteCategory>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
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    <vote>
      <voteRecord>
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        <managementRecommendation>FOR</managementRecommendation>
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        <categoryType>AUDIT-RELATED</categoryType>
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    <vote>
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        <sharesVoted>98647.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>Cancellation of Shares</voteDescription>
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    <voteSource>ISSUER</voteSource>
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    <vote>
      <voteRecord>
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        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>Election of Presiding Chair</voteDescription>
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    <vote>
      <voteRecord>
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        <sharesVoted>211182.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteDescription>To ratify the appointment of Deloitte LLP, a limited liability partnership organized under the laws of England, as the Company's U.S. independent registered public accounting firm for the year ending December 31, 2024.</voteDescription>
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    <voteDescription>To re-appoint Deloitte LLP, a limited liability partnership organized under the laws of England, as the Company's U.K. statutory auditors, to hold office until the conclusion of our next annual general meeting of shareholders.</voteDescription>
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      <voteCategory>
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    <vote>
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    <voteDescription>To receive and adopt our U.K. statutory annual accounts and reports for the year ended December 31, 2023 (the "2023 U.K. Annual Report").</voteDescription>
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    <voteDescription>To approve our directors remuneration report for the year ended December 31, 2023, which is set forth as Annex A to the attached proxy statement and on pages 20 to 47 (inclusive) of the 2023 U.K. Annual Report.</voteDescription>
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    <vote>
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    <voteDescription>To authorize the Company to make political donations/incur political expenditure.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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    <vote>
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    <voteDescription>That, with effect from the conclusion of the AGM, the draft articles of association produced to the AGM and, for the purpose of identification, initialed by the Chairman, be adopted as the articles of association of the Company in substitution for, and to the exclusion of, the Company's existing articles of association.</voteDescription>
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    <vote>
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        <managementRecommendation>FOR</managementRecommendation>
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      <voteCategory>
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    <vote>
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        <sharesVoted>1313030.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>GB00BYWVDP49</isin>
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    <voteDescription>Remuneration Report</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <vote>
      <voteRecord>
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        <sharesVoted>1313030.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>GB00BYWVDP49</isin>
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    <voteDescription>Remuneration Policy</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <vote>
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        <sharesVoted>1313030.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
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    <isin>GB00BYWVDP49</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>Final Dividend</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1313030.000000</sharesVoted>
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    <voteDescription>THAT, if Ordinary Resolution 14 is not approved, a general mandate to the Board of Directors to allot and issue ordinary shares and/or ADSs and/or resell treasury shares of up to 10% of the total number of issued ordinary shares of the Company (excluding treasury shares) as of the date of the Annual Meeting until the 2025 annual general meeting of shareholders is hereby approved.</voteDescription>
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    <voteDescription>THAT, an ordinary resolution to approve the Zai Lab Limited 2024 Equity Incentive Plan is hereby approved.</voteDescription>
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    <voteDescription>Elect Mayumi Tamura</voteDescription>
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    <meetingDate>06/19/2024</meetingDate>
    <voteDescription>Elect Yuji Nishiura</voteDescription>
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    <meetingDate>06/19/2024</meetingDate>
    <voteDescription>Elect Daisuke Hamaguchi</voteDescription>
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    <voteDescription>Re-appointment of Vikas Oberoi (Managing Director); Approval of Remuneration</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>404750.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>404750.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>Oberoi Realty Limited</issuerName>
    <isin>INE093I01010</isin>
    <meetingDate>06/28/2024</meetingDate>
    <voteDescription>Re-appointment of Saumil Daru (Director - Finance); Approval of Remuneration</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>404750.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>404750.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Oberoi Realty Limited</issuerName>
    <isin>INE093I01010</isin>
    <meetingDate>06/28/2024</meetingDate>
    <voteDescription>Approve Payment of Fees to Cost Auditors for FY2025</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>404750.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>404750.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Oberoi Realty Limited</issuerName>
    <isin>INE093I01010</isin>
    <meetingDate>06/28/2024</meetingDate>
    <voteDescription>Approve Payment of Fees to Cost Auditors for FY2024</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>404750.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>404750.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Oberoi Realty Limited</issuerName>
    <isin>INE093I01010</isin>
    <meetingDate>06/28/2024</meetingDate>
    <voteDescription>Authority to Issue Shares and Convertible Debt w/o Preemptive Rights</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>404750.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>AGAINST</howVoted>
        <sharesVoted>404750.000000</sharesVoted>
        <managementRecommendation>AGAINST</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>REAPPOINT EY ISRAEL (KOST, FORER, GABBAY AND KASIERER) AS THE COMPANYS INDEPENDENT PUBLIC ACCOUNTANTS AND AUTHORIZE THE BOARD OF DIRECTORS TO SET ITS FEES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>448285.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>448285.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>RE-ELECT THE COMPANY'S INCUMBENT DIRECTOR: MR. JONATHAN BASI</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>448285.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>448285.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>RE-ELECT THE COMPANY'S INCUMBENT DIRECTOR: MRS. SHIRIT KASHER</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>448285.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>448285.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>RE-ELECT THE COMPANY'S INCUMBENT DIRECTOR: MR. JEREMY PERLING</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>448285.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>448285.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>RE-ELECT THE COMPANY'S INCUMBENT DIRECTOR: MR. ARIEL BRIN DOLINKO</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>448285.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>448285.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>RE-ELECT THE COMPANY'S INCUMBENT DIRECTOR: MRS. MORAN KUPERMAN</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>448285.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>448285.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>RE-ELECT THE COMPANY'S INCUMBENT DIRECTOR: MR. RON COHEN</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>448285.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>448285.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>RE-ELECT THE COMPANY'S INCUMBENT DIRECTOR: MR. ELAD ILAN</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>448285.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>448285.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>GRANT 110,000 WARRANTS TO THE COMPANY'S CEO</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>448285.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>448285.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>REAPPOINT KOST, FORER, GABBAY &amp; KASIERER AS AUDITORS AND REPORT ON AUDITORS' FEES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>470728.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>470728.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>REELECT YONATAN BASSI AS DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>470728.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>470728.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>REELECT JEREMY PERLING LEON AS DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>470728.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>470728.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>REELECT ARIEL BRIN DOLINKO AS DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>470728.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>470728.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>REELECT RON COHEN AS DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>470728.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>470728.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>REELECT SHIRITH KASHER AS DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>470728.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>470728.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>REELECT MORAN KUPERMAN AS DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>470728.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>470728.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>REELECT ELAD ILAN AS DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>470728.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>470728.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>REELECT ARIK SCHOR AS DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>470728.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>470728.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>ELECT RON COHEN AS BOARD CHAIRMAN</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>470728.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>470728.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>Maytronics</issuerName>
    <isin>IL0010910656</isin>
    <meetingDate>07/03/2023</meetingDate>
    <voteDescription>APPROVE RENEWAL OF MANAGEMENT AGREEMENT WITH CONTROLLER</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
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    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>470728.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>470728.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>THAT THE ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2022 AND THE REPORT OF THE DIRECTORS AND THE EXTERNAL AUDITOR THEREON BE RECEIVED</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>306570.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>306570.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>THAT, FOLLOWING HIS RETIREMENT IN ACCORDANCE WITH THE ARTICLES OF INCORPORATION OF THE COMPANY (THE "ARTICLES") WITH EFFECT FROM THE CLOSE OF THE MEETING, HUGH STEVEN WILSON BE RE-ELECTED AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH ARTICLE 21.6 OF THE ARTICLES</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>306570.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>306570.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>THAT, FOLLOWING HER RETIREMENT IN ACCORDANCE WITH THE ARTICLES WITH EFFECT FROM THE CLOSE OF THE MEETING, RUKIA BARUTI BE REELECTED AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH ARTICLE 21.6 OF THE ARTICLES</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>306570.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>306570.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>THAT, FOLLOWING HIS RETIREMENT IN ACCORDANCE WITH THE ARTICLES WITH EFFECT FROM THE CLOSE OF THE MEETING, CHRISTOPHER BOGART BE RE-ELECTED AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH ARTICLE 21.6 OF THE ARTICLES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>306570.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>306570.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>THAT, FOLLOWING HIS RETIREMENT IN ACCORDANCE WITH THE ARTICLES WITH EFFECT FROM THE CLOSE OF THE MEETING, ROBERT GILLESPIE BE RE-ELECTED AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH ARTICLE 21.6 OF THE ARTICLES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>306570.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>306570.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>THAT, FOLLOWING HIS RETIREMENT IN ACCORDANCE WITH THE ARTICLES WITH EFFECT FROM THE CLOSE OF THE MEETING, CHRISTOPHER HALMY BE RE-ELECTED AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH ARTICLE 21.6 OF THE ARTICLES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>306570.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>306570.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>THAT, FOLLOWING HIS RETIREMENT IN ACCORDANCE WITH THE ARTICLES WITH EFFECT FROM THE CLOSE OF THE MEETING, JOHN SIEVWRIGHT BE RE-ELECTED AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH ARTICLE 21.6 OF THE ARTICLES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>306570.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>306570.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>THAT ERNST &amp; YOUNG LLP OF ST. JULIAN'S AVENUE, ST. PETER PORT, GUERNSEY GY1 2HH BE RE-APPOINTED AS THE COMPANY'S EXTERNAL AUDITOR UNTIL THE CLOSE OF THE NEXT GENERAL MEETING OF THE COMPANY AT WHICH ACCOUNTS ARE LAID</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>306570.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>306570.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>THAT THE DIRECTORS BE AUTHORIZED TO AGREE UPON THE REMUNERATION OF THE EXTERNAL AUDITOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>306570.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>306570.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>THAT: (A) PURSUANT TO AND FOR THE PURPOSES OF ARTICLE 3.12 OF THE ARTICLES (AND, TO THE EXTENT NECESSARY, ARTICLE 3.6 OF THE ARTICLES), THE DIRECTORS BE GENERALLY AND UNCONDITIONALLY AUTHORIZED TO: (I) ALLOT AND/OR ISSUE UNISSUED ORDINARY SHARES IN THE COMPANY AND GRANT RIGHTS TO SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY INTO, ORDINARY SHARES IN THE COMPANY: (A) UP TO AN AGGREGATE NUMBER OF 72,985,739 ORDINARY SHARES IN THE COMPANY; AND (B) COMPRISING EQUITY SECURITIES UP TO AN AGGREGATE NUMBER OF 145,971,478 ORDINARY SHARES IN THE COMPANY (INCLUDING WITHIN SUCH LIMIT ANY ORDINARY SHARES ALLOTTED AND/OR ISSUED OR IN RESPECT OF WHICH RIGHTS ARE GRANTED UNDER PARAGRAPH (A)) IN CONNECTION WITH ANY PRE-EMPTIVE OFFER: (I) TO HOLDERS OF ORDINARY SHARES IN PROPORTION (AS NEARLY AS MAY BE PRACTICABLE) TO THEIR EXISTING SHAREHOLDINGS; AND (II) TO PERSONS OR ENTITIES WHO ARE HOLDERS OF OTHER EQUITY SECURITIES IF THIS IS REQUIRED BY THE RIGHTS OF SUCH EQUITY SECURITIES OR, IF THE DIRECTORS CONSIDER IT NECESSARY OR APPROPRIATE, AS PERMITTED BY THE RIGHTS OF SUCH EQUITY SECURITIES; AND, IN DOING SO, THE DIRECTORS MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE ANY ARRANGEMENTS OR TAKE ANY ACTIONS IN CONNECTION THEREWITH THAT THEY CONSIDER NECESSARY OR APPROPRIATE TO DEAL WITH TREASURY SHARES, FRACTIONAL ENTITLEMENTS, RECORD DATES AND/OR LEGAL, REGULATORY OR PRACTICAL ISSUES IN, OR UNDER THE LAWS OF, ANY JURISDICTION OR ANY OTHER MATTER, FOR A PERIOD EXPIRING (UNLESS PREVIOUSLY RENEWED, VARIED OR REVOKED BY THE COMPANY AT A GENERAL MEETING) AT THE CLOSE OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN 2024 (OR, IF EARLIER, AT THE CLOSE OF BUSINESS IN GUERNSEY ON OCTOBER 4, 2024); AND (II) MAKE AN OFFER OR AGREEMENT PRIOR TO THE EXPIRY OF THIS AUTHORITY THAT WOULD OR MIGHT REQUIRE SUCH UNISSUED ORDINARY SHARES IN THE COMPANY TO BE ALLOTTED AND/OR ISSUED OR RIGHTS TO SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY INTO, ORDINARY SHARES IN THE COMPANY TO BE GRANTED AFTER THE EXPIRY OF THIS AUTHORITY, AND THE DIRECTORS MAY ALLOT AND/OR ISSUE SUCH UNISSUED ORDINARY SHARES AND GRANT RIGHTS IN PURSUANCE OF SUCH OFFER OR AGREEMENT AS IF THIS AUTHORITY HAD NOT EXPIRED; (B) SUBJECT TO PARAGRAPH (C), ALL EXISTING AUTHORITIES GIVEN TO THE DIRECTORS TO ALLOT AND/OR ISSUE UNISSUED ORDINARY SHARES IN THE COMPANY AND GRANT RIGHTS TO SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY INTO, ORDINARY SHARES IN THE COMPANY PURSUANT TO ARTICLE 3.12 OF THE ARTICLES (AND, WHERE RELEVANT, ARTICLE 3.6 OF THE ARTICLES) BE REVOKED BY THIS RESOLUTION; AND (C) PARAGRAPH (B) SHALL BE WITHOUT PREJUDICE TO THE CONTINUING AUTHORITY OF THE DIRECTORS TO ALLOT AND/OR ISSUE UNISSUED ORDINARY SHARES IN THE COMPANY OR GRANT RIGHTS TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY INTO, ORDINARY SHARES IN THE COMPANY PURSUANT TO AN OFFER OR AGREEMENT PROPERLY MADE BY THE COMPANY BEFORE THE EXPIRY OF THE AUTHORITY PURSUANT TO WHICH SUCH OFFER OR AGREEMENT WAS MADE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>306570.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>306570.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>THAT THE COMPANY BE GENERALLY AND UNCONDITIONALLY AUTHORIZED (IN ACCORDANCE WITH ARTICLE 3.4 OF THE ARTICLES) TO MAKE MARKET ACQUISITIONS (WITHIN THE MEANING OF SECTION 315 OF THE COMPANIES (GUERNSEY) LAW, 2008, AS AMENDED) OF ITS ORDINARY SHARES, SUBJECT TO THE FOLLOWING CONDITIONS: (A) THE MAXIMUM NUMBER OF ORDINARY SHARES AUTHORIZED TO BE ACQUIRED IS 21,895,721; (B) THIS AUTHORITY SHALL EXPIRE AT THE CLOSE OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN 2024 (OR, IF EARLIER, AT THE CLOSE OF BUSINESS IN GUERNSEY ON NOVEMBER 16, 2024); (C) A CONTRACT TO ACQUIRE ORDINARY SHARES UNDER THIS AUTHORITY MAY BE MADE BEFORE THE EXPIRY OF THIS AUTHORITY AND CONCLUDED IN WHOLE OR IN PART AFTER THE EXPIRY OF THIS AUTHORITY; (D) THE MINIMUM PRICE (EXCLUSIVE OF EXPENSES) THAT MAY BE PAID FOR AN ORDINARY SHARE IS 1.00C (ONE US CENT); AND (E) THE MAXIMUM PRICE (EXCLUSIVE OF EXPENSES) THAT MAY BE PAID FOR AN ORDINARY SHARE IS THE HIGHER OF: (I) AN AMOUNT EQUAL TO ONE HUNDRED FIVE PERCENT (105%) OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS OF AN ORDINARY SHARE OF THE COMPANY FOR THE FIVE (5) BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH SUCH ORDINARY SHARE IS CONTRACTED TO BE ACQUIRED; AND (II) AN AMOUNT EQUAL TO THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE OF AN ORDINARY SHARE AND THE HIGHEST CURRENT INDEPENDENT BID FOR AN ORDINARY SHARE ON THE TRADING VENUE WHERE THE ACQUISITION IS CARRIED OUT</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>306570.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>306570.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>THAT, SUBJECT TO THE PASSING OF RESOLUTION 10, THE DIRECTORS BE GENERALLY AND UNCONDITIONALLY AUTHORIZED PURSUANT TO ARTICLE 4.5(A) OF THE ARTICLES TO ALLOT AND/OR ISSUE EQUITY SECURITIES FOR CASH PURSUANT TO THE AUTHORITY GRANTED BY RESOLUTION 10 AS IF ARTICLE 4.1 OF THE ARTICLES DID NOT APPLY TO THE ALLOTMENT OR ISSUE, AS APPLICABLE, SUBJECT TO THE FOLLOWING CONDITIONS: (A) THIS AUTHORITY SHALL EXPIRE (UNLESS PREVIOUSLY RENEWED, VARIED OR REVOKED BY THE COMPANY AT A GENERAL MEETING) AT THE CLOSE OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN 2024 (OR, IF EARLIER, AT THE CLOSE OF BUSINESS IN GUERNSEY ON OCTOBER 4, 2024), BUT THE COMPANY MAY MAKE AN OFFER OR AGREEMENT THAT WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED AND/OR ISSUED AFTER EXPIRY OF THIS AUTHORITY, AND THE DIRECTORS MAY ALLOT AND/OR ISSUE EQUITY SECURITIES IN PURSUANCE OF SUCH OFFER OR AGREEMENT AS IF THIS AUTHORITY HAD NOT EXPIRED; (B) THIS AUTHORITY SHALL BE LIMITED TO: (I) THE ALLOTMENT AND/OR ISSUE OF EQUITY SECURITIES IN CONNECTION WITH ANY PRE-EMPTIVE OFFER OF EQUITY SECURITIES: (A) TO HOLDERS OF ORDINARY SHARES IN PROPORTION (AS NEARLY AS MAY BE PRACTICABLE) TO THEIR EXISTING SHAREHOLDINGS; AND (B) TO PERSONS OR ENTITIES WHO ARE HOLDERS OF OTHER EQUITY SECURITIES IF THIS IS REQUIRED BY THE RIGHTS OF SUCH EQUITY SECURITIES OR, IF THE DIRECTORS CONSIDER IT NECESSARY OR APPROPRIATE, AS PERMITTED BY THE RIGHTS OF SUCH EQUITY SECURITIES; AND, IN DOING SO, THE DIRECTORS MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE ANY ARRANGEMENTS OR TAKE ANY ACTIONS IN CONNECTION THEREWITH THAT THEY CONSIDER NECESSARY OR APPROPRIATE TO DEAL WITH TREASURY SHARES, FRACTIONAL ENTITLEMENTS, RECORD DATES AND/OR LEGAL, REGULATORY OR PRACTICAL ISSUES IN, OR UNDER THE LAWS OF, ANY JURISDICTION OR ANY OTHER MATTER ARISING IN CONNECTION WITH SUCH OFFER; (II) IN THE CASE OF THE AUTHORITY GRANTED UNDER RESOLUTION 10(A)(I)(A), THE ALLOTMENT AND/OR ISSUE OF EQUITY SECURITIES (OTHERWISE THAN PURSUANT TO PARAGRAPHS (B)(I) AND (B)(III) OF THIS RESOLUTION) UP TO AN AGGREGATE NUMBER OF 21,895,721 ORDINARY SHARES; AND (III) WHEN ANY ALLOTMENT AND/OR ISSUE OF EQUITY SECURITIES IS OR HAS BEEN MADE PURSUANT TO PARAGRAPH (B)(II) (A "PARAGRAPH (B)(II) ALLOTMENT/ISSUE"), THE ALLOTMENT AND/OR ISSUE OF ADDITIONAL EQUITY SECURITIES (ALSO PURSUANT TO THE AUTHORITY GRANTED UNDER RESOLUTION 10(A)(I)(A)) UP TO AN AGGREGATE NUMBER OF TWENTY PERCENT (20%) OF THE NUMBER OF ORDINARY SHARES ALLOTTED AND/OR ISSUED PURSUANT TO SUCH PARAGRAPH (B)(II) ALLOTMENT/ISSUE, PROVIDED THAT ANY ALLOTMENT OR ISSUE, AS THE CASE MAY BE, PURSUANT TO THIS PARAGRAPH (B)(III) IS FOR THE PURPOSES OF A FOLLOW-ON OFFER DETERMINED BY THE DIRECTORS TO BE OF A KIND CONTEMPLATED BY PARAGRAPH 3 OF SECTION 2B OF THE UK PRE-EMPTION GROUP'S STATEMENT OF PRINCIPLES ON DISAPPLYING PRE-EMPTION RIGHTS PUBLISHED MOST RECENTLY PRIOR TO THE DATE OF THIS NOTICE; AND (C) THIS AUTHORITY APPLIES, IN RELATION TO A SALE OF ORDINARY SHARES WHICH IS AN ALLOTMENT AND/OR ISSUE OF EQUITY SECURITIES BY VIRTUE OF ARTICLE 4.2 OF THE ARTICLES, AS IF IN THE FIRST PARAGRAPH OF THIS RESOLUTION THE WORDS "PURSUANT TO THE AUTHORITY GRANTED BY RESOLUTION 10" WERE OMITTED</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>306570.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>306570.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>THAT, SUBJECT TO THE PASSING OF RESOLUTION 10 AND IN ADDITION TO ANY AUTHORITY GRANTED UNDER RESOLUTION 12, THE DIRECTORS BE GENERALLY AND UNCONDITIONALLY AUTHORIZED PURSUANT TO ARTICLE 4.5(A) OF THE ARTICLES TO ALLOT AND/OR ISSUE EQUITY SECURITIES FOR CASH PURSUANT TO THE AUTHORITY GRANTED BY RESOLUTION 10 AS IF ARTICLE 4.1 OF THE ARTICLES DID NOT APPLY TO THE ALLOTMENT OR ISSUE, AS APPLICABLE, SUBJECT TO THE FOLLOWING CONDITIONS: (A) THIS AUTHORITY SHALL EXPIRE (UNLESS PREVIOUSLY RENEWED, VARIED OR REVOKED BY THE COMPANY AT A GENERAL MEETING) AT THE CLOSE OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN 2024 (OR, IF EARLIER, AT THE CLOSE OF BUSINESS IN GUERNSEY ON OCTOBER 4, 2024), BUT THE COMPANY MAY MAKE AN OFFER OR AGREEMENT THAT WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED AND/OR ISSUED AFTER EXPIRY OF THIS AUTHORITY, AND THE DIRECTORS MAY ALLOT AND/OR ISSUE EQUITY SECURITIES IN PURSUANCE OF SUCH OFFER OR AGREEMENT AS IF THIS AUTHORITY HAD NOT EXPIRED; (B) THIS AUTHORITY, IN THE CASE OF THE AUTHORITY GRANTED UNDER RESOLUTION 10(A)(I)(A), SHALL BE LIMITED TO: (I) THE ALLOTMENT AND/OR ISSUE OF EQUITY SECURITIES (OTHERWISE THAN PURSUANT TO PARAGRAPH (B)(II)) UP TO AN AGGREGATE NUMBER OF 21,895,721 ORDINARY SHARES, PROVIDED THAT THE ALLOTMENT OR ISSUE, AS THE CASE MAY BE, PURSUANT TO THIS PARAGRAPH (B)(I) IS FOR THE PURPOSES OF FINANCING (OR REFINANCING, IF THE AUTHORITY IS USED WITHIN TWELVE (12) MONTHS OF THE ORIGINAL TRANSACTION) A TRANSACTION WHICH THE DIRECTORS DETERMINE TO BE AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT OF A KIND CONTEMPLATED BY THE UK PRE-EMPTION GROUP'S STATEMENT OF PRINCIPLES ON DISAPPLYING PRE- EMPTION RIGHTS PUBLISHED MOST RECENTLY PRIOR TO THE DATE OF THIS NOTICE; AND (II) WHEN ANY ALLOTMENT AND/OR ISSUE OF EQUITY SECURITIES IS OR HAS BEEN MADE PURSUANT TO PARAGRAPH (B)(I) (A "PARAGRAPH (B)(I) ALLOTMENT/ISSUE"), THE ALLOTMENT AND/OR ISSUE OF EQUITY SECURITIES UP TO AN AGGREGATE NUMBER OF TWENTY PERCENT (20%) OF THE NUMBER OF ORDINARY SHARES ALLOTTED AND/OR ISSUED PURSUANT TO SUCH PARAGRAPH (B)(I) ALLOTMENT/ISSUE, PROVIDED THAT ANY ALLOTMENT OR ISSUE, AS THE CASE MAY BE, PURSUANT TO THIS PARAGRAPH (B)(II) IS FOR THE PURPOSES OF A FOLLOW-ON OFFER DETERMINED BY THE DIRECTORS TO BE OF A KIND CONTEMPLATED BY PARAGRAPH 3 OF SECTION 2B OF THE UK PRE-EMPTION GROUP'S STATEMENT OF PRINCIPLES ON DISAPPLYING PRE-EMPTION RIGHTS PUBLISHED MOST RECENTLY PRIOR TO THE DATE OF THIS NOTICE; AND (C) THIS AUTHORITY APPLIES, IN RELATION TO A SALE OF ORDINARY SHARES WHICH IS AN ALLOTMENT AND/OR ISSUE OF EQUITY SECURITIES BY VIRTUE OF ARTICLE 4.2 OF THE ARTICLES, AS IF IN THE FIRST PARAGRAPH OF THIS RESOLUTION THE WORDS "PURSUANT TO THE AUTHORITY GRANTEDBY RESOLUTION 10" WERE OMITTED</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>306570.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>306570.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>TO RECEIVE THE ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2023 AND THE REPORT OF THE DIRECTORS AND THE EXTERNAL AUDITOR THEREON</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>290040.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>290040.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>TO DECLARE A FINAL DIVIDEND OF 6.25 GBP (UNITED STATES CENTS) PER ORDINARY SHARE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>290040.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>290040.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>TO RE-ELECT RUKIA BARUTI AS DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>290040.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>290040.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>TO RE-ELECT CHRISTOPHER BOGART AS DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>290040.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>290040.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>TO RE-ELECT PAMELA CORRIE AS DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>290040.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>290040.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Burford Capital</issuerName>
    <isin>GG00BMGYLN96</isin>
    <meetingDate>07/05/2023</meetingDate>
    <voteDescription>TO RE-ELECT ROBERT GILLESPIE AS DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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      <voteCategory>
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    <voteDescription>TO AUTHORIZE THE COMPANY TO MAKE MARKET ACQUISITIONS OF ITS ORDINARY SHARES UP TO A SPECIFIED AMOUNT</voteDescription>
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      <voteCategory>
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    <voteDescription>TO AUTHORIZE THE DIRECTORS TO ALLOT AND/OR ISSUE EQUITY SECURITIES FOR CASH WITHOUT MAKING A PRE-EMPTIVE OFFER TO SHAREHOLDERS (SUBJECT TO THE LIMITATIONS SET FORTH IN THE RESOLUTION)</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <voteSeries>S000004407</voteSeries>
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    <voteDescription>TO AUTHORIZE THE DIRECTORS TO ALLOT AND/OR ISSUE EQUITY SECURITIES FOR CASH WITHOUT MAKING A PRE-EMPTIVE OFFER TO SHAREHOLDERS (SUBJECT TO THE LIMITATIONS SET FORTH IN THE RESOLUTION) FOR AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT</voteDescription>
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    <sharesVoted>290040.000000</sharesVoted>
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        <sharesVoted>290040.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>15898.000000</sharesVoted>
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    <vote>
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        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022</voteDescription>
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      <voteCategory>
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    <voteSource>ISSUER</voteSource>
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    <vote>
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        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>DE000A3E5ED2</isin>
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    <voteDescription>RATIFY ECOVIS AUDIT AG AS AUDITORS FOR FISCAL YEAR 2023</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>15898.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <voteDescription>APPROVE CREATION OF EUR 625,999 POOL OF AUTHORIZED CAPITAL WITH OR WITHOUT EXCLUSION OF PREEMPTIVE RIGHTS</voteDescription>
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      <voteCategory>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>15898.000000</sharesVoted>
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    <vote>
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        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>AGAINST</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>APPROVE ISSUANCE OF WARRANTS/BONDS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 20 MILLION; APPROVE CREATION OF EUR 625,999 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>15898.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>AGAINST</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>AMEND ARTICLES RE: SUPERVISORY BOARD COMPOSITION AND TERM OF OFFICE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>15898.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
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    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>AMEND ARTICLES RE: SUPERVISORY BOARD RESOLUTIONS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>15898.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>AMEND ARTICLE RE: LOCATION OF ANNUAL MEETING</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>15898.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <issuerName>Veganz Group Ag</issuerName>
    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2028</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>15898.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>AMEND ARTICLES RE: PARTICIPATION OF SUPERVISORY BOARD MEMBERS IN THE ANNUAL GENERAL MEETING BY MEANS OF AUDIO AND VIDEO TRANSMISSION</voteDescription>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>15898.000000</sharesVoted>
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    <vote>
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        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>AMEND ARTICLES RE: VIDEO AND AUDIO TRANSMISSION OF THE GENERAL MEETING</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>15898.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
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    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>AMEND ARTICLES RE: GENERAL MEETING CHAIR AND PROCEDURE</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>15898.000000</sharesVoted>
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    <vote>
      <voteRecord>
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        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
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    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>AMEND ARTICLES RE: GENERAL MEETING RESOLUTIONS</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>15898.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>AMEND ARTICLES RE: ANNUAL FINANCIAL STATEMENTS; ALLOCATION OF INCOME</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>15898.000000</sharesVoted>
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        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>APPROVE DECREASE IN SIZE OF SUPERVISORY BOARD TO FOUR MEMBERS</voteDescription>
    <voteCategories>
      <voteCategory>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
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    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>ELECT ROLAND SIEKER TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
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    <voteSource>ISSUER</voteSource>
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    <vote>
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        <managementRecommendation>FOR</managementRecommendation>
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    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>ELECT MICHAEL DURACH TO THE SUPERVISORY BOARD</voteDescription>
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      <voteCategory>
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    <vote>
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        <managementRecommendation>FOR</managementRecommendation>
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    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>ELECT RONNY GOTTSCHLICH TO THE SUPERVISORY BOARD</voteDescription>
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    <voteSource>ISSUER</voteSource>
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    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>ELECT JENS PIPPIG TO THE SUPERVISORY BOARD</voteDescription>
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    <voteDescription>APPROVE REMUNERATION OF SUPERVISORY BOARD</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>15898.000000</sharesVoted>
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    <voteSeries>S000004407</voteSeries>
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    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2023</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
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    <sharesVoted>15898.000000</sharesVoted>
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        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2023</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
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    <sharesVoted>15898.000000</sharesVoted>
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        <sharesVoted>15898.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>DE000A3E5ED2</isin>
    <meetingDate>07/06/2023</meetingDate>
    <voteDescription>RATIFY ETL AG AS AUDITORS FOR FISCAL YEAR 2024</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
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        <sharesVoted>15898.000000</sharesVoted>
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    <voteSeries>S000004407</voteSeries>
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    <isin>BMG5150J1577</isin>
    <meetingDate>07/13/2023</meetingDate>
    <voteDescription>TO RECEIVE AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2023</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
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    <voteSeries>S000004407</voteSeries>
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    <meetingDate>07/13/2023</meetingDate>
    <voteDescription>TO DECLARE A FINAL DIVIDEND OF 34 HK CENTS PER SHARE IN RESPECT OF THE YEAR ENDED 31 MARCH 2023</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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        <sharesVoted>1873000.000000</sharesVoted>
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    <meetingDate>07/13/2023</meetingDate>
    <voteDescription>TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO BUY BACK SHARES OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <meetingDate>07/13/2023</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: MS. MICHELLE MEI-SHUEN LOW AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <meetingDate>07/13/2023</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: MRS. MAK WANG WING-YEE WINNIE AS A NON-EXECUTIVE DIRECTOR</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: MR. PATRICK BLACKWELL PAUL AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
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        <managementRecommendation>AGAINST</managementRecommendation>
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    <meetingDate>07/13/2023</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR: MR. CHRISTOPHER DALE PRATT AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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    <voteSeries>S000004407</voteSeries>
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    <isin>BMG5150J1577</isin>
    <meetingDate>07/13/2023</meetingDate>
    <voteDescription>TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>1873000.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>BMG5150J1577</isin>
    <meetingDate>07/13/2023</meetingDate>
    <voteDescription>TO RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS AUDITOR AND TO AUTHORISE THE DIRECTORS TO FIX ITS REMUNERATION</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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    <sharesOnLoan>0.000000</sharesOnLoan>
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        <sharesVoted>1873000.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>BMG5150J1577</isin>
    <meetingDate>07/13/2023</meetingDate>
    <voteDescription>TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1873000.000000</sharesVoted>
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        <howVoted>AGAINST</howVoted>
        <sharesVoted>1873000.000000</sharesVoted>
        <managementRecommendation>AGAINST</managementRecommendation>
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    <isin>BMG5150J1577</isin>
    <meetingDate>07/13/2023</meetingDate>
    <voteDescription>TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE ADDITIONAL SHARES BOUGHT BACK BY THE COMPANY PURSUANT TO RESOLUTION NUMBERED 3</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1873000.000000</sharesVoted>
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        <howVoted>AGAINST</howVoted>
        <sharesVoted>1873000.000000</sharesVoted>
        <managementRecommendation>AGAINST</managementRecommendation>
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    <voteDescription>TO ADOPT THE NEW SCHEME AND TO GIVE THE NEW SCHEME SHARES MANDATE TO THE DIRECTORS</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1873000.000000</sharesVoted>
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        <sharesVoted>1873000.000000</sharesVoted>
        <managementRecommendation>AGAINST</managementRecommendation>
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    <isin>BMG5150J1577</isin>
    <meetingDate>07/13/2023</meetingDate>
    <voteDescription>TO APPROVE THE PROPOSED AMENDMENTS TO THE BYE-LAWS OF THE COMPANY AND TO ADOPT THE AMENDED AND RESTATED BYE-LAWS OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE EXISTING BYE-LAWS OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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        <sharesVoted>1873000.000000</sharesVoted>
        <managementRecommendation>AGAINST</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>GB0031477770</isin>
    <meetingDate>07/20/2023</meetingDate>
    <voteDescription>ANNUAL REPORT AND ACCOUNTS</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
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    <sharesVoted>153211.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
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        <sharesVoted>153211.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>GB0031477770</isin>
    <meetingDate>07/20/2023</meetingDate>
    <voteDescription>DIRECTORS' REMUNERATION REPORT</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <managementRecommendation>FOR</managementRecommendation>
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    <meetingDate>07/20/2023</meetingDate>
    <voteDescription>DIRECTORS' REMUNERATION REPORT</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>1</otherManager>
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    <isin>GB0031477770</isin>
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    <voteDescription>REAPPOINT SEAMUS KEATING AS DIRECTOR</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <isin>GB0031477770</isin>
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    <voteDescription>REAPPOINT VIRGINIA GAMBALE AS DIRECTOR</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>REAPPOINT DONNA TROY AS DIRECTOR</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>APPOINT RYAN PRESTON AS DIRECTOR</voteDescription>
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        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>APPOINT USAMA FAYYAD AS DIRECTOR</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>APPOINT THOMAS SEIFERT AS DIRECTOR</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>APPOINT AYMAN SAYED AS DIRECTOR</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <meetingDate>07/20/2023</meetingDate>
    <voteDescription>REAPPOINT DELOITTE (NI) LIMITED AS AUDITORS AND AUTHORISE THEIR REMUNERATION</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <voteDescription>APPOINTMENT OF MR. GANESH NARAYANAN AS CHIEF EXECUTIVE OFFICER OF THE COMPANY</voteDescription>
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        <categoryType>OTHER</categoryType>
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        <categoryType>COMPENSATION</categoryType>
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    <voteDescription>TO CONSIDER AND APPROVE REMUNERATION PAID TO MR. GREGORY ADAM FOSTER, A NON-EXECUTIVE INDEPENDENT DIRECTOR (RESIGNED W.E.F. 10TH FEBRUARY, 2023) OF THE COMPANY FOR FINANCIAL YEAR 2022-23</voteDescription>
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    <voteDescription>TO CONSIDER AND APPROVE MANAGERIAL REMUNERATION PAID TO MR. AJAY BIJLI, MANAGING DIRECTOR OF THE COMPANY FOR THE FINANCIAL YEAR 2022-23 (UPTO 5TH FEBRUARY, 2023)</voteDescription>
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    <voteDescription>TO CONSIDER AND APPROVE MANAGERIAL REMUNERATION PAID TO MR. SANJEEV KUMAR, EXECUTIVE DIRECTOR OF THE COMPANY FOR THE FINANCIAL YEAR 2022-23 (UPTO 5TH FEBRUARY, 2023)</voteDescription>
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        <categoryType>COMPENSATION</categoryType>
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    <isin>INE191H01014</isin>
    <meetingDate>09/26/2023</meetingDate>
    <voteDescription>TO APPROVE THE APPOINTMENT OF MR. DINESH KANABAR (DIN 00003252) AS AN INDEPENDENT DIRECTOR ON THE BOARD OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>TO APPROVE THE APPOINTMENT OF MR. SHISHIR BAIJAL (DIN 00089265) AS AN INDEPENDENT DIRECTOR ON THE BOARD OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <meetingDate>09/28/2023</meetingDate>
    <voteDescription>Appoint a Director who is not Audit and Supervisory Committee Member Sasaki, Daisuke</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>Appoint a Director who is not Audit and Supervisory Committee Member Togo, Sumito</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>Appoint a Director who is not Audit and Supervisory Committee Member Yokoji, Ryu</voteDescription>
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    <voteDescription>Appoint a Director who is not Audit and Supervisory Committee Member Yumi Hosaka Clark</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>Appoint a Director who is Audit and Supervisory Committee Member Naito, Yoko</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <meetingDate>09/28/2023</meetingDate>
    <voteDescription>Appoint a Director who is Audit and Supervisory Committee Member Asada, Shinji</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>Appoint a Director who is Audit and Supervisory Committee Member Hirano, Masao</voteDescription>
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    <voteDescription>Approve Details of the Restricted-Stock Compensation to be received by Directors who are Audit and Supervisory Committee Members</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <isin>JP3102320003</isin>
    <meetingDate>09/29/2023</meetingDate>
    <voteDescription>Appoint a Director Yoshimatsu, Tetsuro</voteDescription>
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    <meetingDate>09/29/2023</meetingDate>
    <voteDescription>Appoint a Director Sugawara, Kei</voteDescription>
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    <meetingDate>09/29/2023</meetingDate>
    <voteDescription>Appoint a Director Endo, Hajime</voteDescription>
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    <voteDescription>Appoint a Director Yamada, Meyumi</voteDescription>
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    <voteDescription>Appoint a Director Naka, Michimasa</voteDescription>
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    <voteDescription>Appoint a Director Usami, Shinsuke</voteDescription>
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    <voteDescription>Appoint a Corporate Auditor Hara, Hitoshi</voteDescription>
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        <categoryType>AUDIT-RELATED</categoryType>
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    <voteDescription>Appoint a Corporate Auditor Miyako, Kenji</voteDescription>
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    <voteDescription>Appoint a Corporate Auditor Kotakemori, Junko</voteDescription>
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    <meetingDate>09/29/2023</meetingDate>
    <voteDescription>TO RE-ELECT ANDREW HARRISON AS A DIRECTOR</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>TO RE-ELECT PHILIPPE HAMERS AS A DIRECTOR</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>THAT, THE DIRECTORS BE AUTHORISED TO ALLOT SHARES IN THE COMPANY AND TO GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY INTO SHARES IN THE COMPANY</voteDescription>
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    <voteDescription>THAT, SUBJECT TO THE PASSING OF RESOLUTION 3, THE BOARD BE EMPOWERED TO ALLOT EQUITY SECURITIES FOR CASH AS IF S.561 OF THE ACT DID NOT APPLY</voteDescription>
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    <voteDescription>THAT, THE COMPANY BE AUTHORISED TO MAKE ONE OR MORE MARKET PURCHASES UP TO THE MAXIMUM AGGREGATE NUMBER OF 17,251,562 ORDINARY SHARES</voteDescription>
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        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <vote>
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    <voteSeries>S000004407</voteSeries>
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      <voteCategory>
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      </voteCategory>
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    <vote>
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    <vote>
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        <categoryType>OTHER</categoryType>
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    <voteDescription>REELECT CAMILLA OBERG AS DIRECTOR</voteDescription>
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        <categoryType>OTHER</categoryType>
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    <vote>
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    <voteDescription>REELECT LENA HOGLUND AS DIRECTOR</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
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    <vote>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>RE-ELECT VIJAY THAKRAR AS A DIRECTOR</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteDescription>TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteDescription>TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2023</voteDescription>
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      <voteCategory>
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    <voteDescription>TO AUTHORISE THE DIRECTORS TO ALLOT SHARES OR GRANT SUBSCRIPTION RIGHTS OR CONVERSION RIGHTS UNDER SECTION 551 OF THE COMPANIES ACT 2006</voteDescription>
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        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteDescription>TO AUTHORISE THE DIRECTORS TO MAKE LIMITED MARKET PURCHASES OF OWN SHARES FOR THE PURPOSE OF SECTION 701 OF THE COMPANIES ACT 2006</voteDescription>
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        <categoryType>OTHER</categoryType>
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    <voteDescription>PREPARATION AND APPROVAL OF THE VOTING REGISTER</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
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        <categoryType>OTHER</categoryType>
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    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
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        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>TO RE-ELECT MARTIN VOHANKA AS A DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <issuerName>WAG Payment Solutions PLC</issuerName>
    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>TO ELECT STEPHEN DRYDEN AS A DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>WAG Payment Solutions PLC</issuerName>
    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>TO ELECT SOPHIE KRISHNAN AS A DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>WAG Payment Solutions PLC</issuerName>
    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>TO ELECT KEVIN LI YING AS A DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>WAG Payment Solutions PLC</issuerName>
    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>TO ELECT OSKAR ZAHN AS A DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>WAG Payment Solutions PLC</issuerName>
    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE COMPANY (THE "AUDITOR"), TO HOLD OFFICE FROM THE CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AT WHICH THE COMPANY'S FINANCIAL STATEMENTS ARE LAID BEFORE THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <issuerName>WAG Payment Solutions PLC</issuerName>
    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>WAG Payment Solutions PLC</issuerName>
    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>POLITICAL DONATIONS AND POLITICAL EXPENDITURE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>WAG Payment Solutions PLC</issuerName>
    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>NEW LONG TERM INCENTIVE PLAN</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>WAG Payment Solutions PLC</issuerName>
    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>THE WAIVER RESOLUTION</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SHAREHOLDER RIGHTS AND DEFENSES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>WAG Payment Solutions PLC</issuerName>
    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>DIRECTORS' AUTHORITY TO ALLOT SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>THAT SUBJECT TO THE PASSING OF RESOLUTION 18 ABOVE, THE DIRECTORS OF THE COMPANY BE AND ARE HEREBY EMPOWERED, UNTIL THE CONCLUSION OF THE PERIOD OF AUTHORITY, PURSUANT TO SECTION 570 OF THE COMPANIES ACT 2006 (THE "ACT") (PLEASE SEE THE ATTACHED LINK FOR MORE DETAILS)</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>IF RESOLUTION 18 IS PASSED, AND IN ADDITION TO THE POWER CONFERRED BY RESOLUTION 19, TO AUTHORISE THE DIRECTORS PURSUANT TO SECTION 570 AND SECTION 573 OF THE COMPANIES ACT 2006, TO ALLOT EQUITY SECURITIES (WITHIN THE MEANING OF SECTION 560 OF THAT ACT) (PLEASE SEE THE ATTACHED LINK FOR MORE DETAILS)</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <issuerName>WAG Payment Solutions PLC</issuerName>
    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>PURCHASE OF OWN SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>WAG Payment Solutions PLC</issuerName>
    <isin>GB00BLGXWY71</isin>
    <meetingDate>05/16/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE CALLING OF GENERAL MEETINGS OF THE COMPANY (NOT BEING AN ANNUAL GENERAL MEETING) BY NOTICE OF AT LEAST 14 CLEAR DAYS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1784830.000000</sharesVoted>
    <sharesOnLoan>30000.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1784830.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Kitanotatsujin Corp</issuerName>
    <isin>JP3240100002</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>Approve Appropriation of Surplus</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>7700.000000</sharesVoted>
    <sharesOnLoan>760800.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>7700.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Kitanotatsujin Corp</issuerName>
    <isin>JP3240100002</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>Appoint a Director who is not Audit and Supervisory Committee Member Kinoshita, Katsuhisa</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>7700.000000</sharesVoted>
    <sharesOnLoan>760800.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>7700.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>Kitanotatsujin Corp</issuerName>
    <isin>JP3240100002</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>Appoint a Director who is not Audit and Supervisory Committee Member Horikawa, Asako</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>7700.000000</sharesVoted>
    <sharesOnLoan>760800.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>7700.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Kitanotatsujin Corp</issuerName>
    <isin>JP3240100002</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>Appoint a Director who is not Audit and Supervisory Committee Member Iimori, Maki</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>7700.000000</sharesVoted>
    <sharesOnLoan>760800.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>7700.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Kitanotatsujin Corp</issuerName>
    <isin>JP3240100002</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>Appoint a Director who is not Audit and Supervisory Committee Member Shima, Koichi</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>7700.000000</sharesVoted>
    <sharesOnLoan>760800.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>7700.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Kitanotatsujin Corp</issuerName>
    <isin>JP3240100002</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>Appoint a Director who is not Audit and Supervisory Committee Member Taoka, Kei</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>7700.000000</sharesVoted>
    <sharesOnLoan>760800.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>7700.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Kitanotatsujin Corp</issuerName>
    <isin>JP3240100002</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>Appoint a Director who is Audit and Supervisory Committee Member Torii, Katsuhiro</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>7700.000000</sharesVoted>
    <sharesOnLoan>760800.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>7700.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>Kitanotatsujin Corp</issuerName>
    <isin>JP3240100002</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>Appoint a Substitute Director who is Audit and Supervisory Committee Member Okabe, Seiichi</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>7700.000000</sharesVoted>
    <sharesOnLoan>760800.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>7700.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO APPROVE THE DIRECTORS' REMUNERATION REPORT CONTAINED IN THE REPORT AND ACCOUNTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO APPROVE THE DIRECTORS' REMUNERATION REPORT CONTAINED IN THE REPORT AND ACCOUNTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>1</otherManager>
      </otherManagers>
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    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO ELECT ADRIAN BLAIR AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
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  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO RE-ELECT ZILLAH BYNG-THORNE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO RE-ELECT MOHAMMED ANJARWALA AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO RE-ELECT HANNO DAMM AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO RE-ELECT CLAIRE DAVENPORT AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO RE-ELECT JOE HURD AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO RE-ELECT RACHEL KENTLETON AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO RE-ELECT PETER HOLTEN MUHLMANN AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO RE-ELECT ANGELA SEYMOUR-JACKSON AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE DIRECTORS TO ALLOT RELEVANT SECURITIES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO DISAPPLY PRE-EMPTION RIGHTS ON ALLOTMENT OF EQUITY SECURITIES OR SALE OF TREASURE SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO DISAPPLY PRE-EMPTIONS RIGHTS ON FURTHER ALLOTMENTS OF EQUITY SECURITIES OR SALE OF TREASURY SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF THE ORDINARY SHARE CAPITAL OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS OTHER THAN AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS NOTICE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Trustpilot Group Plc</issuerName>
    <isin>GB00BNK9TP58</isin>
    <meetingDate>05/21/2024</meetingDate>
    <voteDescription>SUBJECT TO THE CONFIRMATION OF THE HIGH COURT OF JUSTICE IN ENGLAND AND WALES THE BALANCE STANDING TO THE CREDIT OF THE SHARE PREMIUM ACCOUNT OF THE COMPANY BE CANCELLED</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1226909.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1226909.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Keywords Studios</issuerName>
    <isin>GB00BBQ38507</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO RECEIVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2023</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Keywords Studios</issuerName>
    <isin>GB00BBQ38507</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO RECEIVE THE DIRECTORS REMUNERATION REPORT OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER2023</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Keywords Studios</issuerName>
    <isin>GB00BBQ38507</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO RECEIVE THE DIRECTORS REMUNERATION REPORT OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER2023</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>1</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Keywords Studios</issuerName>
    <isin>GB00BBQ38507</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO APPROVE A FINAL DIVIDEND OF 1.76 PENCE PER SHARE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Keywords Studios</issuerName>
    <isin>GB00BBQ38507</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO ELECT ROB KINGSTON AS A DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Keywords Studios</issuerName>
    <isin>GB00BBQ38507</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO RE-ELECT BERTRAND BODSON AS A DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Keywords Studios</issuerName>
    <isin>GB00BBQ38507</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO RE-ELECT GEORGES FORNAY AS A DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Keywords Studios</issuerName>
    <isin>GB00BBQ38507</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO RE-ELECT CHARLOTTA GINMAN AS A DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Keywords Studios</issuerName>
    <isin>GB00BBQ38507</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO RE-ELECT JON HAUCKAS A DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Keywords Studios</issuerName>
    <isin>GB00BBQ38507</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO RE-ELECT DON ROBERT AS A DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004407</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Keywords Studios</issuerName>
    <isin>GB00BBQ38507</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO RE-ELECT MARION SEARS AS A DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
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    <voteDescription>TO RE-ELECT NEIL THOMPSON AS A DIRECTOR</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
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        <sharesVoted>120219.000000</sharesVoted>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <isin>GB00BBQ38507</isin>
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    <voteDescription>TO RE-APPOINT BDO LLP AS AUDITOR</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
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        <sharesVoted>120219.000000</sharesVoted>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
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        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <voteDescription>TO INCREASE THE DIRECTOR FEE CAP</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
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    <vote>
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        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <isin>GB00BBQ38507</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO DISAPPLY PRE-EMPTION RIGHTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
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        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <isin>GB00BBQ38507</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO DISAPPLY PRE-EMPTION RIGHTS OTHERWISE THAN PURSUANT TO RESOLUTION 16</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <isin>GB00BBQ38507</isin>
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    <voteDescription>TO AUTHORISE THE COMPANY TO MAKE PURCHASES OF ITS OWN SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>120219.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>120219.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <isin>MYQ0097OO004</isin>
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    <voteDescription>TO DECLARE A FINAL DIVIDEND OF 1.10 SEN PER SHARE EXEMPT FROM INCOME TAX FOR THE YEAR ENDED 31 DECEMBER 2023</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>823400.000000</sharesVoted>
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        <sharesVoted>823400.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
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    <isin>MYQ0097OO004</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO APPROVE THE PAYMENT OF DIRECTORS' FEE OF UP TO RM237,600 FOR THE PERIOD FROM 1 JUNE 2024 UNTIL THE NEXT ANNUAL GENERAL MEETING ("AGM") OF THE COMPANY AND PAYMENT OF SUCH FEE TO THE NON-EXECUTIVE DIRECTORS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
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        <sharesVoted>823400.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>MYQ0097OO004</isin>
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    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING UNDER THE RESPECTIVE PROVISION OF THE COMPANY'S CONSTITUTION, AND WHO BEING ELIGIBLE, OFFERED THEMSELVES FOR RE-ELECTION: SIAW KOK TONG</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>823400.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>ViTrox Berhad</issuerName>
    <isin>MYQ0097OO004</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING UNDER THE RESPECTIVE PROVISION OF THE COMPANY'S CONSTITUTION, AND WHO BEING ELIGIBLE, OFFERED THEMSELVES FOR RE-ELECTION: DATO' SERI DR. KIEW KWONG SEN</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>823400.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <sharesVoted>823400.000000</sharesVoted>
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    <voteSeries>S000004407</voteSeries>
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    <issuerName>ViTrox Berhad</issuerName>
    <isin>MYQ0097OO004</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING UNDER THE RESPECTIVE PROVISION OF THE COMPANY'S CONSTITUTION, AND WHO BEING ELIGIBLE, OFFERED THEMSELVES FOR RE-ELECTION: DATUK IR. DR. AHMAD FADZIL BIN MOHAMAD HANI</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>823400.000000</sharesVoted>
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        <sharesVoted>823400.000000</sharesVoted>
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    <issuerName>ViTrox Berhad</issuerName>
    <isin>MYQ0097OO004</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO APPROVE THE BENEFITS PAYABLE (EXCLUDING DIRECTORS' FEES) TO THE NON-EXECUTIVE DIRECTORS UP TO AN AMOUNT OF RM138,000 FROM 1 JUNE 2024 UNTIL THE NEXT AGM OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
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        <howVoted>FOR</howVoted>
        <sharesVoted>823400.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <issuerName>ViTrox Berhad</issuerName>
    <isin>MYQ0097OO004</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>TO RE-APPOINT MESSRS. CROWE MALAYSIA PLT AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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    <vote>
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        <sharesVoted>823400.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteSeries>S000004407</voteSeries>
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    <issuerName>ViTrox Berhad</issuerName>
    <isin>MYQ0097OO004</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>AUTHORITY TO ISSUE SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    </voteCategories>
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    <vote>
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        <sharesVoted>823400.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <isin>MYQ0097OO004</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>RENEWAL OF AUTHORITY TO PURCHASE ITS OWN SHARES</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>823400.000000</sharesVoted>
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    <isin>MYQ0097OO004</isin>
    <meetingDate>05/24/2024</meetingDate>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
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    <sharesVoted>823400.000000</sharesVoted>
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        <sharesVoted>823400.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Vulcan Energy Resources Ltd</issuerName>
    <isin>AU0000066086</isin>
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    <voteDescription>ADOPTION OF REMUNERATION REPORT</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <sharesOnLoan>301000.000000</sharesOnLoan>
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        <sharesVoted>3073.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>AU0000066086</isin>
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    <voteDescription>ADOPTION OF REMUNERATION REPORT</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <sharesVoted>3073.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>1</otherManager>
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    <issuerName>Vulcan Energy Resources Ltd</issuerName>
    <isin>AU0000066086</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>RE-ELECTION OF DIRECTOR - DR FRANCIS WEDIN</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
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        <sharesVoted>3073.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>AU0000066086</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>RE-ELECTION OF DIRECTOR - MS JOSEPHINE BUSH</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>3073.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>AU0000066086</isin>
    <meetingDate>05/24/2024</meetingDate>
    <voteDescription>RE-ELECTION OF DIRECTOR - MS RANYA ALKADAMANI</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>3073.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>AU0000066086</isin>
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    <voteDescription>APPROVAL OF INCENTIVE AWARDS PLAN</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3073.000000</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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    <issuerName>Tonies SE</issuerName>
    <isin>LU2333563281</isin>
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    <voteDescription>APPROVE FINANCIAL STATEMENTS</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <sharesVoted>423951.000000</sharesVoted>
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        <sharesVoted>423951.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>LU2333563281</isin>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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        <sharesVoted>423951.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>LU2333563281</isin>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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        <sharesVoted>423951.000000</sharesVoted>
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    <isin>LU2333563281</isin>
    <meetingDate>05/29/2024</meetingDate>
    <voteDescription>APPROVE REMUNERATION REPORT</voteDescription>
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      <voteCategory>
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    <voteDescription>Have a say on executive pay (see page 7 of the circular) This is an advisory vote and the results are not binding on the board. Accept our approach to executive compensation as described in the circular.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
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    <voteDescription>TO RECEIVE THE DIRECTORS REPORT THE AUDITED STATEMENT OF ACCOUNTS AND AUDITORS REPORT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
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    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2023</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2023</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO ELECT DR SARAH FORTUNE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO ELECT NICHOLAS KEHER AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1367778.000000</sharesVoted>
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        <sharesVoted>1367778.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO ELECT DR HEATHER PRESTON AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1367778.000000</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1367778.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO ELECT KATHERINE KATE PRIESTMAN AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1367778.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1367778.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO RE-ELECT DR GUY HARMELIN AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1367778.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1367778.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO RE-ELECT ADRIAN HENNAH AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1367778.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1367778.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO RE-ELECT JOHN OHIGGINS AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1367778.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1367778.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO RE-ELECT DR GURDIAL GORDONSANGHERA AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1367778.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
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        <sharesVoted>1367778.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004407</voteSeries>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO RE-ELECT DUNCAN TATTON-BROWN AS DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1367778.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO APPOINT DELOITTE LLP AS AUDITORS OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <sharesVoted>1367778.000000</sharesVoted>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1367778.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE BOARD OF DIRECTORS TO ALLOT SHARES</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <sharesVoted>1367778.000000</sharesVoted>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO DISAPPLY PRE-EMPTION RIGHTS SUBJECT TO APPROVED LIMITS</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <sharesVoted>1367778.000000</sharesVoted>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO FURTHER DISAPPLY PRE-EMPTION RIGHTS SUBJECT TO APPROVED LIMITS</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE COMPANY TO HOLD ANY GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS NOTICE</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Oxford Nanopore Technologies PLC</issuerName>
    <isin>GB00BP6S8Z30</isin>
    <meetingDate>06/10/2024</meetingDate>
    <voteDescription>TO AUTHORISE UK POLITICAL EXPENDITURE NOT EXCEEDING 100000 POUNDS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Docebo</issuerName>
    <isin>CA25609L1058</isin>
    <meetingDate>06/11/2024</meetingDate>
    <voteDescription>DIRECTOR: Jason Chapnik</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>104204.000000</sharesVoted>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Docebo</issuerName>
    <isin>CA25609L1058</isin>
    <meetingDate>06/11/2024</meetingDate>
    <voteDescription>DIRECTOR: James Merkur</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>104204.000000</sharesVoted>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Docebo</issuerName>
    <isin>CA25609L1058</isin>
    <meetingDate>06/11/2024</meetingDate>
    <voteDescription>DIRECTOR: Kristin Halpin Perry</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <isin>CA25609L1058</isin>
    <meetingDate>06/11/2024</meetingDate>
    <voteDescription>DIRECTOR: Steven E. Spooner</voteDescription>
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    <vote>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Docebo</issuerName>
    <isin>CA25609L1058</isin>
    <meetingDate>06/11/2024</meetingDate>
    <voteDescription>DIRECTOR: William Anderson</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>104204.000000</sharesVoted>
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    <vote>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Docebo</issuerName>
    <isin>CA25609L1058</isin>
    <meetingDate>06/11/2024</meetingDate>
    <voteDescription>DIRECTOR: Trisha Price</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>104204.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
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        <managementRecommendation>FOR</managementRecommendation>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <voteDescription>RATIFY NEXIA GMBH AS AUDITORS FOR FISCAL YEAR 2024</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <voteDescription>RATIFY NEXIA GMBH AS AUDITOR FOR THE SUSTAINABILITY REPORTING FOR FISCAL YEAR 2024</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
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        <categoryType>OTHER</categoryType>
      </voteCategory>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <voteDescription>APPROVE ISSUANCE OF WARRANTS/BONDS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 140 MILLION; APPROVE CREATION OF EUR 7 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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    <voteDescription>AMEND ARTICLES RE: PROOF OF ENTITLEMENT</voteDescription>
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        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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    <voteDescription>APPROVE REMUNERATION REPORT</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <isin>GB00BYVX2X20</isin>
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    <voteDescription>AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS</voteDescription>
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    <isin>GB00BYVX2X20</isin>
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      <voteCategory>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <isin>GB00BYVX2X20</isin>
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    <voteDescription>ELECT PETER WHITING AS DIRECTOR</voteDescription>
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    <isin>GB00BYVX2X20</isin>
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    <voteDescription>RE-ELECT DEBORAH BESTWICK AS DIRECTOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>RE-ELECT PENELOPE JUDD AS DIRECTOR</voteDescription>
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      <voteCategory>
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    <isin>GB00BYVX2X20</isin>
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    <voteDescription>AUTHORISE ISSUE OF EQUITY</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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      <voteCategory>
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        <categoryType>CAPITAL STRUCTURE</categoryType>
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