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    <voteDescription>To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2024</voteDescription>
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    <voteDescription>To vote on a stockholder proposal requesting that the Board adopt a policy to seek shareholder ratification of certain termination pay arrangements</voteDescription>
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        <categoryType>COMPENSATION</categoryType>
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    <voteDescription>Election of the twelve (12) Directors proposed in the accompanying Proxy Statement to serve for a one-year term Cristiano Amon</voteDescription>
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    <meetingDate>04/17/2024</meetingDate>
    <voteDescription>Election of the twelve (12) Directors proposed in the accompanying Proxy Statement to serve for a one-year term Amy Banse</voteDescription>
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      <voteCategory>
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    <meetingDate>04/17/2024</meetingDate>
    <voteDescription>Election of the twelve (12) Directors proposed in the accompanying Proxy Statement to serve for a one-year term Brett Biggs</voteDescription>
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    <voteDescription>Election of the twelve (12) Directors proposed in the accompanying Proxy Statement to serve for a one-year term Melanie Boulden</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>Election of the twelve (12) Directors proposed in the accompanying Proxy Statement to serve for a one-year term Frank Calderoni</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>Election of the twelve (12) Directors proposed in the accompanying Proxy Statement to serve for a one-year term Laura Desmond</voteDescription>
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      <voteCategory>
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    <voteDescription>Election of the twelve (12) Directors proposed in the accompanying Proxy Statement to serve for a one-year term Shantanu Narayen</voteDescription>
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    <voteDescription>Election of the twelve (12) Directors proposed in the accompanying Proxy Statement to serve for a one-year term Spencer Neumann</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>Election of the twelve (12) Directors proposed in the accompanying Proxy Statement to serve for a one-year term Kathleen Oberg</voteDescription>
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      <voteCategory>
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    <voteDescription>Election of the twelve (12) Directors proposed in the accompanying Proxy Statement to serve for a one-year term Dheeraj Pandey</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <meetingDate>04/17/2024</meetingDate>
    <voteDescription>Election of the twelve (12) Directors proposed in the accompanying Proxy Statement to serve for a one-year term David Ricks</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <otherManagers>
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    <voteDescription>Election of the twelve (12) Directors proposed in the accompanying Proxy Statement to serve for a one-year term Daniel Rosensweig</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <otherManagers>
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    <issuerName>ADOBE INC.</issuerName>
    <cusip>00724F101</cusip>
    <isin>US00724F1012</isin>
    <meetingDate>04/17/2024</meetingDate>
    <voteDescription>Approve the 2019 Equity Incentive Plan, as amended, to increase the available share reserve by 5 million shares</voteDescription>
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      <otherManagers>
        <otherManager>454</otherManager>
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    <issuerName>ADOBE INC.</issuerName>
    <cusip>00724F101</cusip>
    <isin>US00724F1012</isin>
    <meetingDate>04/17/2024</meetingDate>
    <voteDescription>Ratify the appointment of KPMG LLP as our independent registered public accounting firm for our fiscal year ending on November 29, 2024</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
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    <voteDescription>Approve, on an advisory basis, the compensation of our named executive officers</voteDescription>
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    <issuerName>ADOBE INC.</issuerName>
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    <voteDescription>Stockholder Proposal - Mandatory Director Resignation Policy</voteDescription>
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        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteDescription>Stockholder Proposal - Reporting on Hiring of Persons with Arrest or Incarceration Records</voteDescription>
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        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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    <voteDescription>INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE</voteDescription>
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    <isin>NL0000235190</isin>
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    <voteDescription>VOTING MUST BE LODGED WITH BENEFICIAL OWNER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED</voteDescription>
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    <voteDescription>VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED</voteDescription>
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      <voteCategory>
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    <voteDescription>ADOPTION OF THE AUDITED ACCOUNTS FOR THE FINANCIAL YEAR 2023</voteDescription>
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    <voteDescription>Re-appointment of Maria Patrizia Grieco (non-executive director)</voteDescription>
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    <voteDescription>Re-appointment of Adam Keswick (non-executive director)</voteDescription>
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    <voteDescription>Re-appointment of Michelangelo Volpi (non-executive director)</voteDescription>
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    <voteDescription>AMENDMENT OF THE REMUNERATION POLICY OF THE BOARD OF DIRECTORS - Proposal to amend the remuneration policy of the Board of Directors to align it with new legislation.</voteDescription>
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    <voteDescription>DELEGATION TO THE BOARD OF DIRECTORS OF THE AUTHORITY TO ACQUIRE COMMON SHARES IN THE CAPITAL OF THE COMPANY - Proposal to authorize the Board of Directors to acquire fully paid-up common shares in the Company's own share capital as specified in article 8 of the Company's articles of association</voteDescription>
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    <voteDescription>APPROVAL OF AWARDS TO THE EXECUTIVE DIRECTORS: Proposal to approve the proposed award of (rights to subscribe for) common shares in the capital of the Company to the executive directors in accordance with article 14.6 of the Company's articles of association and Dutch law</voteDescription>
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    <voteDescription>FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT</voteDescription>
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    <voteDescription>FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO 'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN</voteDescription>
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    <voteDescription>27 MAR 2024: VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED AND PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU</voteDescription>
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    <voteDescription>27 MAR 2024: FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED AND PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.</voteDescription>
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    <voteDescription>INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE</voteDescription>
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    <voteDescription>FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO 'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    </voteCategories>
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    <voteDescription>14 MAR 2024: VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED AND PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://www.journal-officiel.gouv.fr/telechargements/BALO/pdf/2024/0311/202403112400454.pdf AND PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT AND MODIFICATION OF TEXT OF RESOLUTION 9. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU</voteDescription>
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    <voteDescription>APPOINTMENT OF DELOITTE AND ASSOCIES AS STATUTORY AUDITOR IN CHARGE OF CERTIFYING SUSTAINABILITY REPORTING CONSULT THE TEXT OF THE RESOLUTION ATTACHED</voteDescription>
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    <voteDescription>APPROVAL OF THE COMPENSATION POLICY IN RESPECT OF THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER CONSULT THE TEXT OF THE RESOLUTION ATTACHED</voteDescription>
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    <voteDescription>APPROVAL OF THE COMPENSATION POLICY IN RESPECT OF THE GROUP MANAGING DIRECTOR CONSULT THE TEXT OF THE RESOLUTION ATTACHED</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1974579</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1974579</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT NICK LUFF AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1974579</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1974579</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT WENDY MARS AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1974579</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1974579</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT DAME ANGELA STRANK AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1974579</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1974579</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP PWC AS THE COMPANY'S AUDITOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1974579</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1974579</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF OF THE BOARD TO SET THE AUDITORS REMUNERATION</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1974579</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1974579</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1974579</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1974579</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE DIRECTORS TO ALLOT SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1974579</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1974579</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO APPROVE THE ROLLS-ROYCE GLOBAL SHARE PURCHASE AND MATCH PLAN</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1974579</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1974579</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO APPROVE THE ROLLS-ROYCE LONG-TERM INCENTIVE PLAN</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1974579</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1974579</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO APPROVE THE MAXIMUM AGGREGATE REMUNERATION PAYABLE TO NON-EXECUTIVE DIRECTORS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1974579</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1974579</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO DISAPPLY PRE-EMPTION RIGHTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1974579</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1974579</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1974579</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1974579</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO APPROVE THE ADOPTION OF THE NEW ARTICLES OF ASSOCIATION</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1974579</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1974579</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>35421</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO 'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>35421</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>35421</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>08 APR 2024: FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED AND PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>35421</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>35421</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>08 APR 2024: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://www.journal-officiel.gouv.fr/telechargements/BALO/pdf/2024/0329/202403292400663.pdf AND PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF COMMENT AND ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>35421</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>08 APR 2024: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>35421</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>35421</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>35421</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Consolidated Financial Statements and Statutory Reports</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>35421</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>35421</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
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    <voteDescription>To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2024</voteDescription>
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    <voteDescription>To ratify the appointment of Deloitte &amp; Touche LLP as our independent registered public accounting firm for the 2024 fiscal year</voteDescription>
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    <voteDescription>APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS</voteDescription>
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    <voteDescription>APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS</voteDescription>
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    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 3.20 PER SHARE</voteDescription>
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    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL</voteDescription>
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    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>REELECT KIM ANN MINK AS DIRECTOR</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>5735</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>FR0000120073</isin>
    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>REELECT MONICA DE VIRGILIIS AS DIRECTOR</voteDescription>
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      <voteCategory>
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        <sharesVoted>5735</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>APPROVE AUDITORS' SPECIAL REPORT ON RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF NEW TRANSACTIONS</voteDescription>
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    <otherVoteDescription>Approve Special Auditors' Report Regarding Related-Party Transactions</otherVoteDescription>
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        <sharesVoted>5735</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>FR0000120073</isin>
    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>APPROVE COMPENSATION OF FRANCOIS JACKOW, CEO</voteDescription>
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    <sharesVoted>5735</sharesVoted>
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    <vote>
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        <sharesVoted>5735</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>F01764103</cusip>
    <isin>FR0000120073</isin>
    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>APPROVE COMPENSATION OF BENOIT POTIER, CHAIRMAN OF THE BOARD</voteDescription>
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      <voteCategory>
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    <vote>
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    <cusip>F01764103</cusip>
    <isin>FR0000120073</isin>
    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <isin>FR0000120073</isin>
    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>APPROVE REMUNERATION POLICY OF CEO</voteDescription>
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    <voteDescription>APPROVE REMUNERATION POLICY OF CHAIRMAN OF THE BOARD</voteDescription>
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    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>APPROVE REMUNERATION POLICY OF DIRECTORS</voteDescription>
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    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>APPROVE REMUNERATION OF DIRECTORS IN THE AGGREGATE AMOUNT OF EUR 1.5 MILLION</voteDescription>
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    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>APPOINT PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR</voteDescription>
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    <voteDescription>APPOINT KPMG S.A. AS AUDITOR</voteDescription>
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    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>AUTHORIZE DECREASE IN SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES</voteDescription>
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    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>AUTHORIZE CAPITALIZATION OF RESERVES OF UP TO EUR 320 MILLION FOR BONUS ISSUE OR INCREASE IN PAR VALUE</voteDescription>
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    <voteDescription>AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS</voteDescription>
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    <voteDescription>AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES AND CORPORATE OFFICERS OF INTERNATIONAL SUBSIDIARIES</voteDescription>
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      <voteCategory>
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    <voteDescription>VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.</voteDescription>
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      <voteCategory>
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    <sharesVoted>2364</sharesVoted>
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        <sharesVoted>2364</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <isin>US5324571083</isin>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
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    <voteDescription>Election of the following directors, each to serve a three-year term Jamere Jackson</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <isin>US5324571083</isin>
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    <voteDescription>Election of the following directors, each to serve a three-year term Gabrielle Sulzberger</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
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        <sharesVoted>2364</sharesVoted>
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        <otherManager>454</otherManager>
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    <cusip>532457108</cusip>
    <isin>US5324571083</isin>
    <meetingDate>05/06/2024</meetingDate>
    <voteDescription>Approval, on an advisory basis, of the compensation paid to the company's named executive officers</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <sharesVoted>2364</sharesVoted>
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    <issuerName>ELI LILLY AND COMPANY</issuerName>
    <cusip>532457108</cusip>
    <isin>US5324571083</isin>
    <meetingDate>05/06/2024</meetingDate>
    <voteDescription>Ratification of the appointment of Ernst &amp; Young LLP as the independent auditor for 2024</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <sharesVoted>2364</sharesVoted>
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        <sharesVoted>2364</sharesVoted>
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    <cusip>532457108</cusip>
    <isin>US5324571083</isin>
    <meetingDate>05/06/2024</meetingDate>
    <voteDescription>Approval of amendments to the company's Articles of Incorporation to eliminate the classified board structure</voteDescription>
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      <voteCategory>
        <categoryType>SHAREHOLDER RIGHTS AND DEFENSES</categoryType>
      </voteCategory>
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    <sharesVoted>2364</sharesVoted>
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    <vote>
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        <sharesVoted>2364</sharesVoted>
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    <cusip>532457108</cusip>
    <isin>US5324571083</isin>
    <meetingDate>05/06/2024</meetingDate>
    <voteDescription>Approval of amendments to the company's Articles of Incorporation to eliminate supermajority voting provisions</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>2364</sharesVoted>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>2364</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <cusip>532457108</cusip>
    <isin>US5324571083</isin>
    <meetingDate>05/06/2024</meetingDate>
    <voteDescription>Shareholder proposal to publish an annual report disclosing lobbying activities</voteDescription>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
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    <sharesVoted>2364</sharesVoted>
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    <vote>
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        <howVoted>AGAINST</howVoted>
        <sharesVoted>2364</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>US5324571083</isin>
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    <voteDescription>Shareholder proposal to report on effectiveness of the company's diversity, equity, and inclusion efforts</voteDescription>
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      <voteCategory>
        <categoryType>HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE</categoryType>
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    <sharesVoted>2364</sharesVoted>
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        <howVoted>AGAINST</howVoted>
        <sharesVoted>2364</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>Shareholder proposal to establish and report on a process by which the impact of extended patent exclusivities on product access would be considered in deciding whether to apply for secondary and tertiary patents</voteDescription>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>SECURITY HOLDER</voteSource>
    <sharesVoted>2364</sharesVoted>
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        <howVoted>AGAINST</howVoted>
        <sharesVoted>2364</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <voteDescription>Shareholder proposal to adopt a comprehensive human rights policy</voteDescription>
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      <voteCategory>
        <categoryType>HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE</categoryType>
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    <sharesVoted>2364</sharesVoted>
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        <howVoted>AGAINST</howVoted>
        <sharesVoted>2364</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>EXPERIAN PLC</issuerName>
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    <isin>GB00B19NLV48</isin>
    <meetingDate>07/19/2023</meetingDate>
    <voteDescription>TO RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2023, TOGETHER WITH THE REPORT OF THE AUDITOR</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>25111</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>25111</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
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    <isin>GB00B19NLV48</isin>
    <meetingDate>07/19/2023</meetingDate>
    <voteDescription>TO APPROVE THE REPORT ON DIRECTORS REMUNERATION CONTAINED IN THE ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2023</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>25111</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>25111</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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    <issuerName>EXPERIAN PLC</issuerName>
    <cusip>G32655105</cusip>
    <isin>GB00B19NLV48</isin>
    <meetingDate>07/19/2023</meetingDate>
    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION POLICY CONTAINED IN THE ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2023</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>25111</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>25111</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
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    <issuerName>EXPERIAN PLC</issuerName>
    <cusip>G32655105</cusip>
    <isin>GB00B19NLV48</isin>
    <meetingDate>07/19/2023</meetingDate>
    <voteDescription>TO ELECT CRAIG BOUNDY AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>25111</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>25111</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>EXPERIAN PLC</issuerName>
    <cusip>G32655105</cusip>
    <isin>GB00B19NLV48</isin>
    <meetingDate>07/19/2023</meetingDate>
    <voteDescription>TO ELECT KATHLEEN DEROSE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>25111</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>25111</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>EXPERIAN PLC</issuerName>
    <cusip>G32655105</cusip>
    <isin>GB00B19NLV48</isin>
    <meetingDate>07/19/2023</meetingDate>
    <voteDescription>TO ELECT ESTHER LEE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>25111</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>25111</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
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    <issuerName>EXPERIAN PLC</issuerName>
    <cusip>G32655105</cusip>
    <isin>GB00B19NLV48</isin>
    <meetingDate>07/19/2023</meetingDate>
    <voteDescription>TO ELECT LOUISE PENTLAND AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>25111</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>25111</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>EXPERIAN PLC</issuerName>
    <cusip>G32655105</cusip>
    <isin>GB00B19NLV48</isin>
    <meetingDate>07/19/2023</meetingDate>
    <voteDescription>TO RE-ELECT ALISON BRITTAIN AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>25111</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>25111</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>EXPERIAN PLC</issuerName>
    <cusip>G32655105</cusip>
    <isin>GB00B19NLV48</isin>
    <meetingDate>07/19/2023</meetingDate>
    <voteDescription>TO RE-ELECT BRIAN CASSIN AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>25111</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>25111</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>EXPERIAN PLC</issuerName>
    <cusip>G32655105</cusip>
    <isin>GB00B19NLV48</isin>
    <meetingDate>07/19/2023</meetingDate>
    <voteDescription>TO RE-ELECT CAROLINE DONAHUE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>25111</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>25111</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>EXPERIAN PLC</issuerName>
    <cusip>G32655105</cusip>
    <isin>GB00B19NLV48</isin>
    <meetingDate>07/19/2023</meetingDate>
    <voteDescription>TO RE-ELECT LUIZ FLEURY AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>25111</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>25111</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>EXPERIAN PLC</issuerName>
    <cusip>G32655105</cusip>
    <isin>GB00B19NLV48</isin>
    <meetingDate>07/19/2023</meetingDate>
    <voteDescription>TO RE-ELECT JONATHAN HOWELL AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>25111</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>25111</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>EXPERIAN PLC</issuerName>
    <cusip>G32655105</cusip>
    <isin>GB00B19NLV48</isin>
    <meetingDate>07/19/2023</meetingDate>
    <voteDescription>TO RE-ELECT LLOYD PITCHFORD AS A DIRECTOR OF THE COMPANY</voteDescription>
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    <voteDescription>DELEGATION TO THE BOARD OF DIRECTORS OF THE AUTHORITY TO ACQUIRE COMMON SHARES IN THE CAPITAL OF THE COMPANY - Proposal to authorize the Board of Directors to acquire fully paid-up common shares in the Company's own share capital as specified in article 8 of the Company's articles of association</voteDescription>
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    <voteDescription>APPROVAL OF AWARDS TO THE EXECUTIVE DIRECTORS: Proposal to approve the proposed award of (rights to subscribe for) common shares in the capital of the Company to the executive directors in accordance with article 14.6 of the Company's articles of association and Dutch law</voteDescription>
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    <issuerName>FIRSTSERVICE CORPORATION</issuerName>
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    <meetingDate>04/03/2024</meetingDate>
    <voteDescription>DIRECTOR: Yousry Bissada</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>3400</sharesVoted>
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    <cusip>33767E202</cusip>
    <isin>CA33767E2024</isin>
    <meetingDate>04/03/2024</meetingDate>
    <voteDescription>DIRECTOR: Elizabeth Carducci</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>3400</sharesVoted>
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    <cusip>33767E202</cusip>
    <isin>CA33767E2024</isin>
    <meetingDate>04/03/2024</meetingDate>
    <voteDescription>DIRECTOR: Steve H. Grimshaw</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>3400</sharesVoted>
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    <cusip>33767E202</cusip>
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    <meetingDate>04/03/2024</meetingDate>
    <voteDescription>DIRECTOR: Jay S. Hennick</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>3400</sharesVoted>
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    <cusip>33767E202</cusip>
    <isin>CA33767E2024</isin>
    <meetingDate>04/03/2024</meetingDate>
    <voteDescription>DIRECTOR: D. Scott Patterson</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3400</sharesVoted>
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        <sharesVoted>3400</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>33767E202</cusip>
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    <meetingDate>04/03/2024</meetingDate>
    <voteDescription>DIRECTOR: Frederick F. Reichheld</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3400</sharesVoted>
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        <sharesVoted>3400</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>33767E202</cusip>
    <isin>CA33767E2024</isin>
    <meetingDate>04/03/2024</meetingDate>
    <voteDescription>DIRECTOR: Joan Eloise Sproul</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
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        <sharesVoted>3400</sharesVoted>
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    <cusip>33767E202</cusip>
    <isin>CA33767E2024</isin>
    <meetingDate>04/03/2024</meetingDate>
    <voteDescription>DIRECTOR: Erin J. Wallace</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3400</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <sharesVoted>3400</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>33767E202</cusip>
    <isin>CA33767E2024</isin>
    <meetingDate>04/03/2024</meetingDate>
    <voteDescription>Appointment of PricewaterhouseCoopers LLP, Chartered Accountants and Licensed Public Accountants, as auditor of the Corporation for the ensuing year and authorizing the Directors to fix their remuneration.</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>3400</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>CA33767E2024</isin>
    <meetingDate>04/03/2024</meetingDate>
    <voteDescription>An advisory resolution on the Corporation's approach to executive compensation as set out in the accompanying Management Information Circular.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <sharesOnLoan>0</sharesOnLoan>
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        <sharesVoted>3400</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>741</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO 'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>741</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
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        <otherManager>454</otherManager>
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    <issuerName>HERMES INTERNATIONAL SA</issuerName>
    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>27 MAR 2024: VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED AND PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>741</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <issuerName>HERMES INTERNATIONAL SA</issuerName>
    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>27 MAR 2024: FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED AND PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>741</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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    <issuerName>HERMES INTERNATIONAL SA</issuerName>
    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>741</sharesVoted>
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    <voteManager>
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        <otherManager>454</otherManager>
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    <issuerName>HERMES INTERNATIONAL SA</issuerName>
    <cusip>F48051100</cusip>
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    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>27 MAR 2024: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://www.journal-officiel.gouv.fr/telechargements/BALO/pdf/2024/0322/202403222400593.pdf AND PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>741</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
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        <sharesVoted>741</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>HERMES INTERNATIONAL SA</issuerName>
    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2024</meetingDate>
    <voteDescription>APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Consolidated Financial Statements and Statutory Reports</otherVoteDescription>
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    <sharesVoted>741</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <sharesVoted>741</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION POLICY SET OUT ON PAGES 88 TO 98 OF THE 2023 ANNUAL REPORT TO TAKE EFFECT FROM THE CONCLUSION OF THE AGM</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2023</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT DAME ANITA FREW AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT TUFAN ERGINBILGIC AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO ELECT HELEN MCCABE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT GEORGE CULMER AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO ELECT BIRGIT BEHRENDT AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO ELECT STUART BRADIE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO ELECT PAULO CESAR SILVA AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT LORD JITESH GADHIA AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT BEVERLY GOULET AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT NICK LUFF AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT WENDY MARS AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT DAME ANGELA STRANK AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP PWC AS THE COMPANY'S AUDITOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF OF THE BOARD TO SET THE AUDITORS REMUNERATION</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE DIRECTORS TO ALLOT SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO APPROVE THE ROLLS-ROYCE GLOBAL SHARE PURCHASE AND MATCH PLAN</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO APPROVE THE ROLLS-ROYCE LONG-TERM INCENTIVE PLAN</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO APPROVE THE MAXIMUM AGGREGATE REMUNERATION PAYABLE TO NON-EXECUTIVE DIRECTORS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO DISAPPLY PRE-EMPTION RIGHTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>442549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>442549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO APPROVE THE ADOPTION OF THE NEW ARTICLES OF ASSOCIATION</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
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    <voteDescription>FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO 'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <voteDescription>VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <voteDescription>08 APR 2024: FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED AND PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
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    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <cusip>F4035A557</cusip>
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    <voteDescription>08 APR 2024: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://www.journal-officiel.gouv.fr/telechargements/BALO/pdf/2024/0329/202403292400663.pdf AND PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF COMMENT AND ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
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    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>08 APR 2024: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIS WILL TYPICALLY BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON RECORD DATE +1 DAY (OR ON MEETING DATE +1 DAY IF NO RECORD DATE APPLIES) UNLESS OTHERWISE SPECIFIED, AND ONLY AFTER THE AGENT HAS CONFIRMED AVAILABILITY OF THE POSITION. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
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    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
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        <sharesVoted>8140</sharesVoted>
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    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 2.20 PER SHARE</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>8140</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>APPROVE AUDITORS SPECIAL REPORT ON RELATED-PARTY TRANSACTIONS REGARDING TWO NEW TRANSACTIONS</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Approve Special Auditors' Report Regarding Related-Party Transactions</otherVoteDescription>
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        <sharesVoted>8140</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>REELECT PATRICIA BELLINGER AS INDEPENDENT DIRECTOR</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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        <sharesVoted>8140</sharesVoted>
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    <voteSeries>S000007713</voteSeries>
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    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>ELECT PASCALE DOSDA AS REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>SHAREHOLDER RIGHTS AND DEFENSES</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
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        <sharesVoted>8140</sharesVoted>
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    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>REELECT ANNE AUBERT AS REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>SHAREHOLDER RIGHTS AND DEFENSES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>8140</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>8140</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      </otherManagers>
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    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>APPOINT MAZARS AS AUDITOR FOR THE SUSTAINABILITY REPORTING</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Miscellaneous Proposal: Company-Specific</otherVoteDescription>
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    <sharesVoted>8140</sharesVoted>
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        <sharesVoted>8140</sharesVoted>
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    <voteDescription>APPOINT ERNST AND YOUNG ET AUTRES AS AUDITOR FOR THE SUSTAINABILITY REPORTING</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Miscellaneous Proposal: Company-Specific</otherVoteDescription>
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    <sharesVoted>8140</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>8140</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>APPROVE COMPENSATION OF ROSS MCINNES, CHAIRMAN OF THE BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>8140</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>8140</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>APPROVE COMPENSATION OF OLIVIER ANDRIES, CEO</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>8140</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>8140</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>8140</sharesVoted>
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        <sharesVoted>8140</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>APPROVE REMUNERATION POLICY OF CHAIRMAN OF THE BOARD</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>8140</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>APPROVE REMUNERATION POLICY OF CEO</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>8140</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>8140</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>APPROVE REMUNERATION POLICY OF DIRECTORS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
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    <voteDescription>VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.</voteDescription>
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    <voteDescription>ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL</voteDescription>
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    <voteDescription>INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE</voteDescription>
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        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
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    <issuerName>PULTEGROUP, INC.</issuerName>
    <cusip>745867101</cusip>
    <isin>US7458671010</isin>
    <meetingDate>05/06/2024</meetingDate>
    <voteDescription>Say-on-pay: Advisory vote to approve executive compensation</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>42228</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>42228</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000007712</voteSeries>
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  <proxyTable>
    <issuerName>PULTEGROUP, INC.</issuerName>
    <cusip>745867101</cusip>
    <isin>US7458671010</isin>
    <meetingDate>05/06/2024</meetingDate>
    <voteDescription>Amendment of the Company's Articles of Incorporation to eliminate the 69.3% supermajority voting requirements in Article X and Article XI</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>42228</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>42228</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION POLICY SET OUT ON PAGES 88 TO 98 OF THE 2023 ANNUAL REPORT TO TAKE EFFECT FROM THE CONCLUSION OF THE AGM</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2023</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT DAME ANITA FREW AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT TUFAN ERGINBILGIC AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO ELECT HELEN MCCABE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT GEORGE CULMER AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO ELECT BIRGIT BEHRENDT AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO ELECT STUART BRADIE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO ELECT PAULO CESAR SILVA AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT LORD JITESH GADHIA AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT BEVERLY GOULET AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT NICK LUFF AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT WENDY MARS AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-ELECT DAME ANGELA STRANK AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP PWC AS THE COMPANY'S AUDITOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF OF THE BOARD TO SET THE AUDITORS REMUNERATION</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO AUTHORISE THE DIRECTORS TO ALLOT SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO APPROVE THE ROLLS-ROYCE GLOBAL SHARE PURCHASE AND MATCH PLAN</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
    <voteDescription>TO APPROVE THE ROLLS-ROYCE LONG-TERM INCENTIVE PLAN</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/23/2024</meetingDate>
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    <voteDescription>TO DISAPPLY PRE-EMPTION RIGHTS</voteDescription>
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    <voteDescription>TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES</voteDescription>
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    <voteDescription>TO APPROVE THE ADOPTION OF THE NEW ARTICLES OF ASSOCIATION</voteDescription>
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    <voteDescription>Grant discharge of the liability of the members of the Board of Directors for, and in connection with, the financial year ended December 31, 2023.</voteDescription>
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    <voteDescription>Election of Director: Mr. Daniel Ek (A Director)</voteDescription>
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    <voteDescription>Election of Director: Mr. Martin Lorentzon (A Director)</voteDescription>
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    <voteDescription>Election of Director: Mr. Shishir Samir Mehrotra (A Director)</voteDescription>
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    <voteDescription>Appoint Ernst &amp; Young S.A. (Luxembourg) as the independent auditor for the period ending at the general meeting approving the annual accounts for the financial year ending on December 31, 2024.</voteDescription>
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    <voteDescription>Approve the directors' remuneration for the year 2024.</voteDescription>
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    <voteDescription>Authorize and empower each of Mr. Guy Harles and Mr. Alexandre Gobert to execute and deliver, under their sole signature, on behalf of the Company and with full power of substitution, any documents necessary or useful in connection with the annual filing and registration required by the Luxembourg laws.</voteDescription>
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    <voteDescription>To elect eleven directors nominated by our Board of Directors to hold office until the next annual meeting of stockholders or until their successors have been elected Dr. Aart J. de Geus</voteDescription>
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