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    <sharesVoted>97303</sharesVoted>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>97303</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
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        <otherManager>454</otherManager>
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    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-appoint Deloitte LLP as auditors of the Company to hold office from the conclusion of this meeting until the conclusion of the next annual general meeting of the Company at which the Company's annual accounts and reports are laid before the Company.</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>97303</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>97303</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
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        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
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    <voteDescription>To authorise the audit committee of the board of directors of Company to fix the remuneration of the auditors of the Company.</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>97303</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>97303</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-elect Masayoshi Son as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering himself for re-election.</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>97303</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>97303</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-elect Rene Haas as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering himself for re-election.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>97303</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>97303</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-elect Ronald D. Fisher as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering himself for re-election.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>97303</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>97303</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-elect Jeffrey A. Sine as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering himself for re-election.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>97303</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>97303</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-elect Karen E. Dykstra as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering herself for re-election.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>97303</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>97303</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-elect Rosemary Schooler as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering herself for re-election.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>97303</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>97303</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-elect Paul E. Jacobs as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering himself for re-election.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>97303</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>97303</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To elect Young Sohn as a director of the Company.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>97303</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>97303</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To approve the rules of the Arm Holdings plc Employee Stock Purchase Plan 2024 (the &quot;ESPP&quot;), the principal features of which are summarised in the Appendix to this Notice of Annual General Meeting and that the directors of the Company be authorised to take such actions as may be necessary to facilitate the implementation of the ESPP.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>97303</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>97303</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
      </voteRecord>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>ASML HOLDINGS N.V.</issuerName>
    <cusip>N07059210</cusip>
    <isin>USN070592100</isin>
    <meetingDate>04/23/2025</meetingDate>
    <voteDescription>Advisory vote on the remuneration report for the Board of Management and the Supervisory Board for the financial year 2024</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>17601</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>17601</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>ASML HOLDINGS N.V.</issuerName>
    <cusip>N07059210</cusip>
    <isin>USN070592100</isin>
    <meetingDate>04/23/2025</meetingDate>
    <voteDescription>Proposal to adopt the financial statements of the Company for the financial year 2024, as prepared in accordance with Dutch law</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>17601</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>17601</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ASML HOLDINGS N.V.</issuerName>
    <cusip>N07059210</cusip>
    <isin>USN070592100</isin>
    <meetingDate>04/23/2025</meetingDate>
    <voteDescription>Proposal to adopt a dividend in respect of the financial year 2024</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>17601</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>17601</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ASML HOLDINGS N.V.</issuerName>
    <cusip>N07059210</cusip>
    <isin>USN070592100</isin>
    <meetingDate>04/23/2025</meetingDate>
    <voteDescription>Proposal to discharge the members of the Board of Management from liability for their responsibilities in the financial year 2024</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>17601</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>17601</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ASML HOLDINGS N.V.</issuerName>
    <cusip>N07059210</cusip>
    <isin>USN070592100</isin>
    <meetingDate>04/23/2025</meetingDate>
    <voteDescription>Proposal to discharge the members of the Supervisory Board from liability for their responsibilities in the financial year 2024</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>17601</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>17601</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ASML HOLDINGS N.V.</issuerName>
    <cusip>N07059210</cusip>
    <isin>USN070592100</isin>
    <meetingDate>04/23/2025</meetingDate>
    <voteDescription>Proposal to approve the number of shares for the Board of Management</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>17601</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>17601</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ASML HOLDINGS N.V.</issuerName>
    <cusip>N07059210</cusip>
    <isin>USN070592100</isin>
    <meetingDate>04/23/2025</meetingDate>
    <voteDescription>Proposal to adopt the revised remuneration policy of the Board of Management</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>17601</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <sharesVoted>17601</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>ASML HOLDINGS N.V.</issuerName>
    <cusip>N07059210</cusip>
    <isin>USN070592100</isin>
    <meetingDate>04/23/2025</meetingDate>
    <voteDescription>Proposal to amend the remuneration of the members of the Supervisory Board</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>17601</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>17601</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ASML HOLDINGS N.V.</issuerName>
    <cusip>N07059210</cusip>
    <isin>USN070592100</isin>
    <meetingDate>04/23/2025</meetingDate>
    <voteDescription>Proposal to re-appoint Ms. B.M. Conix as a member of the Supervisory Board</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>17601</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>17601</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ASML HOLDINGS N.V.</issuerName>
    <cusip>N07059210</cusip>
    <isin>USN070592100</isin>
    <meetingDate>04/23/2025</meetingDate>
    <voteDescription>Proposal to appoint Ms. C.E.G. van Gennip as a member of the Supervisory Board</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>17601</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>17601</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>ASML HOLDINGS N.V.</issuerName>
    <cusip>N07059210</cusip>
    <isin>USN070592100</isin>
    <meetingDate>04/23/2025</meetingDate>
    <voteDescription>Proposal to appoint PricewaterhouseCoopers Accountants N.V. as the external auditor to issue an independent auditor's opinion on ASML's financial statements for the reporting year 2026</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>17601</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>17601</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ASML HOLDINGS N.V.</issuerName>
    <cusip>N07059210</cusip>
    <isin>USN070592100</isin>
    <meetingDate>04/23/2025</meetingDate>
    <voteDescription>Proposal to appoint PricewaterhouseCoopers Accountants N.V. as the external auditor to carry out the assurance of ASML's sustainability statements for the reporting years 2025 and 2026</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>17601</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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    <isin>US36828A1016</isin>
    <meetingDate>05/14/2025</meetingDate>
    <voteDescription>Election of Class I Director for Three Year Term: Steve Angel</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>53915</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>US36828A1016</isin>
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    <voteDescription>Election of Class I Director for Three Year Term: Arnold Donald</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>53915</sharesVoted>
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        <sharesVoted>53915</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>36828A101</cusip>
    <isin>US36828A1016</isin>
    <meetingDate>05/14/2025</meetingDate>
    <voteDescription>Election of Class I Director for Three Year Term: Jesus Malave</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>53915</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>53915</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>36828A101</cusip>
    <isin>US36828A1016</isin>
    <meetingDate>05/14/2025</meetingDate>
    <voteDescription>Approve the compensation of our named executives officers in an advisory vote</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>53915</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>53915</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>36828A101</cusip>
    <isin>US36828A1016</isin>
    <meetingDate>05/14/2025</meetingDate>
    <voteDescription>Approve the frequency of future advisory votes on named executive officers compensation in an advisory vote</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>53915</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>1 YEAR</howVoted>
        <sharesVoted>53915</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <cusip>36828A101</cusip>
    <isin>US36828A1016</isin>
    <meetingDate>05/14/2025</meetingDate>
    <voteDescription>Ratify the appointment of Deloitte &amp; Touche LLP as our independent auditor for the fiscal year ending December 31, 2025</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>53915</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>53915</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>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.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</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>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</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>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>HERMES INTERNATIONAL SA</issuerName>
    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>27 MAR 2025: 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 AVAILABILIY 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>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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    <issuerName>HERMES INTERNATIONAL SA</issuerName>
    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>27 MAR 2025: 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/2025/0324/202503242500717.pdf 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>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>HERMES INTERNATIONAL SA</issuerName>
    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>27 MAR 2025: 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 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>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3986</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Consolidated Financial Statements and Statutory Reports</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>3986</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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    <issuerName>HERMES INTERNATIONAL SA</issuerName>
    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>EXECUTIVE MANAGEMENT DISCHARGE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>3986</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>ALLOCATION OF NET INCOME - DISTRIBUTION OF AN ORDINARY DIVIDEND AND AN EXCEPTIONAL DIVIDEND</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>3986</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>APPROVAL OF RELATED-PARTY AGREEMENTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Approve Special Auditors' Report Regarding Related-Party Transactions</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>3986</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>AUTHORISATION GRANTED TO THE EXECUTIVE MANAGEMENT TO TRADE IN THE COMPANY'S SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>3986</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>HERMES INTERNATIONAL SA</issuerName>
    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>APPROVAL OF THE INFORMATION REFERRED TO IN I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE (CODE DE COMMERCE) WITH REGARD TO COMPENSATION FOR THE FINANCIAL YEAR ENDED 31NDECEMBER 2024, FOR ALL CORPORATE OFFICERS (GLOBAL EX-POST VOTE)</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>3986</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>HERMES INTERNATIONAL SA</issuerName>
    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>APPROVAL OF TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE FINANCIAL YEAR ENDED 31, DECEMBER 2024 TO MR AXEL DUMAS, EXECUTIVE CHAIRMAN (INDIVIDUAL EX-POST VOTE)</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>3986</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
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    <voteSeries>S000017705</voteSeries>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>APPROVAL OF TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE FINANCIAL YEAR ENDED 31, DECEMBER 2024 TO EMILE HERMES SAS, EXECUTIVE CHAIRMAN (INDIVIDUAL EX-POST VOTE)</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>3986</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>APPROVAL OF TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE FINANCIAL YEAR ENDED 31, DECEMBER 2024 TO MR ERIC DE SEYNES, CHAIRMAN OF THE SUPERVISORY BOARD (INDIVIDUAL EX-POST VOTE)</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3986</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
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    <voteDescription>Re-Election of the Member of the Board of Director: Olivier Bernhard</voteDescription>
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    <voteDescription>Re-Election of the Member of the Board of Director: Caspar Coppetti</voteDescription>
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    <voteDescription>Re-Election of the Member of the Board of Director: Dennis Durkin</voteDescription>
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    <voteDescription>Re-Election of the Member of the Board of Director: Laura Miele</voteDescription>
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    <voteDescription>Election of Helena Helmersson as new Member of the Board of Directors</voteDescription>
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    <voteDescription>Re-Election of the Co-Chairmen of the Board of Directors: David Allemann</voteDescription>
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    <voteDescription>Re-Election of the Co-Chairmen of the Board of Directors: Caspar Coppetti</voteDescription>
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    <voteDescription>Election of the Member of the Nomination and Compensation Committee: Amy Banse</voteDescription>
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    <voteDescription>Election of the Member of the Nomination and Compensation Committee: Helena Helmersson</voteDescription>
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    <voteDescription>Election of the Member of the Nomination and Compensation Committee: Alex P&#233;rez</voteDescription>
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    <voteDescription>Re-Election of the Independent Proxy Representative</voteDescription>
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    <voteDescription>Re-Election of Statutory Auditors</voteDescription>
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    <voteDescription>Consultative Vote on the 2024 Compensation Report</voteDescription>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteDescription>Approval of the Maximum Aggregate Compensation for the Non-Executive Members of the Board of Directors for the Period between this Annual General Shareholders' Meeting and the next Annual General Shareholders' Meeting to be held in 2026</voteDescription>
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    <voteDescription>Approval of the Maximum Aggregate Compensation for the Executive Officers for the Financial Year 2026</voteDescription>
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    <voteDescription>Conversion of Class B Shares to Class A Shares / Amendment of Article 3, Article 3b and Article 3c of the Articles of Association</voteDescription>
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    <voteDescription>If a new proposal is made under a new or existing agenda item, I instruct the Independent Proxy Representative to: Marking &quot;For&quot; equals &quot;vote in accordance with the recommendation of the Board of Directors&quot;. Marking &quot;Against&quot; equals &quot;vote against the proposal&quot;. Marking &quot;Abstain&quot; equals &quot;Abstain&quot;.</voteDescription>
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    <otherVoteDescription>Other Business</otherVoteDescription>
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    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2024</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
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    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION POLICY SET OUT ON PAGES 90 TO 100 OF THE 2024 ANNUAL REPORT TO TAKE EFFECT FROM THE CONCLUSION OF THE AGM</voteDescription>
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    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2024</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <sharesOnLoan>0</sharesOnLoan>
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    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO DECLARE A FINAL DIVIDEND OF 6 PENCE PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT DAME ANITA FREW AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT TUFAN ERGINBILGIC AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <sharesOnLoan>0</sharesOnLoan>
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        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT HELEN MCCABE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
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    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</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>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT BIRGIT BEHRENDT AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT STUART BRADIE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT PAULO CESAR SILVA AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</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>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</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>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</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>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</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>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</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>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</meetingDate>
    <voteDescription>TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S AUDITOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</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>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</meetingDate>
    <voteDescription>TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</meetingDate>
    <voteDescription>TO AUTHORISE THE DIRECTORS TO ALLOT SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</meetingDate>
    <voteDescription>TO AUTHORISE THE CAPITALIZATION OF THE MERGER RESERVE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</meetingDate>
    <voteDescription>TO DISAPPLY PRE-EMPTION RIGHTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</meetingDate>
    <voteDescription>TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/01/2025</meetingDate>
    <voteDescription>TO AUTHORISE THE CANCELLATION OF THE CAPITAL REDUCTION SHARE AND THE REDUCTION OF CAPITAL</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</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>05/22/2025</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>40461</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>05/22/2025</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>40461</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>05/22/2025</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>40461</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>05/22/2025</meetingDate>
    <voteDescription>01 APR 2025: 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>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>40461</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>05/22/2025</meetingDate>
    <voteDescription>01 APR 2025: 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>40461</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>05/22/2025</meetingDate>
    <voteDescription>01 APR 2025: 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/2025/0328/202503282500750.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>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
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    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER MARIA FERRARO FOR FISCAL YEAR 2023/24</voteDescription>
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        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER RALF THOMAS (UNTIL FEB. 26, 2024) FOR FISCAL YEAR 2023/24</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER GEISHA WILLIAMS FOR FISCAL YEAR 2023/24</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER RANDY ZWIRN (UNTIL FEB. 26, 2024) FOR FISCAL YEAR 2023/24</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <isin>DE000ENER6Y0</isin>
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    <voteDescription>RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2024/25</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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    <vote>
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        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>RATIFY KPMG AG AS AUDITORS FOR THE SUSTAINABILITY REPORTING FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
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    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>APPROVE REMUNERATION REPORT</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>APPROVE EXECUTIVE BOARD REMUNERATION POLICY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT ANJA-ISABEL DOTZENRATH TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT SIGMAR GABRIEL TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT JOE KAESER TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT HUBERT LIENHARD TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT LAURENCE MULLIEZ TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT MATTHIAS REBELLIUS TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT GEISHA WILLIAMS TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT FEIYU XU TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>APPROVE SUPERVISORY BOARD REMUNERATION POLICY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2027</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>203414</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <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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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>203414</sharesVoted>
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    <voteManager>
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        <otherManager>454</otherManager>
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    <voteDescription>23 DEC 2024: 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>23 DEC 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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    <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, 2025.</voteDescription>
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    <voteDescription>Approve the directors' remuneration for the year 2025.</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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    <issuerName>APPLE INC.</issuerName>
    <cusip>037833100</cusip>
    <isin>US0378331005</isin>
    <meetingDate>02/25/2025</meetingDate>
    <voteDescription>Election of Director: Monica Lozano</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>8722</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>8722</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>APPLE INC.</issuerName>
    <cusip>037833100</cusip>
    <isin>US0378331005</isin>
    <meetingDate>02/25/2025</meetingDate>
    <voteDescription>Election of Director: Ron Sugar</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>8722</sharesVoted>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>8722</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>APPLE INC.</issuerName>
    <cusip>037833100</cusip>
    <isin>US0378331005</isin>
    <meetingDate>02/25/2025</meetingDate>
    <voteDescription>Election of Director: Sue Wagner</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>8722</sharesVoted>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>8722</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>APPLE INC.</issuerName>
    <cusip>037833100</cusip>
    <isin>US0378331005</isin>
    <meetingDate>02/25/2025</meetingDate>
    <voteDescription>Ratification of the appointment of Ernst &amp; Young LLP as Apple's independent registered public accounting firm for fiscal 2025</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>8722</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>8722</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>APPLE INC.</issuerName>
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    <isin>US0378331005</isin>
    <meetingDate>02/25/2025</meetingDate>
    <voteDescription>Advisory vote to approve executive compensation</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <sharesVoted>8722</sharesVoted>
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        <sharesVoted>8722</sharesVoted>
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    <issuerName>APPLE INC.</issuerName>
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    <isin>US0378331005</isin>
    <meetingDate>02/25/2025</meetingDate>
    <voteDescription>A shareholder proposal entitled &quot;Report on Ethical AI Data Acquisition and Usage&quot;</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>SECURITY HOLDER</voteSource>
    <sharesVoted>8722</sharesVoted>
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    <vote>
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        <howVoted>AGAINST</howVoted>
        <sharesVoted>8722</sharesVoted>
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    <issuerName>APPLE INC.</issuerName>
    <cusip>037833100</cusip>
    <isin>US0378331005</isin>
    <meetingDate>02/25/2025</meetingDate>
    <voteDescription>A shareholder proposal entitled &quot;Report on Costs and Benefits of Child Sex Abuse Material-Identifying Software &amp; User Privacy&quot;</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>SECURITY HOLDER</voteSource>
    <sharesVoted>8722</sharesVoted>
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    <vote>
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        <howVoted>AGAINST</howVoted>
        <sharesVoted>8722</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>APPLE INC.</issuerName>
    <cusip>037833100</cusip>
    <isin>US0378331005</isin>
    <meetingDate>02/25/2025</meetingDate>
    <voteDescription>A shareholder proposal entitled &quot;Request to Cease DEI Efforts&quot;</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>SECURITY HOLDER</voteSource>
    <sharesVoted>8722</sharesVoted>
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        <howVoted>AGAINST</howVoted>
        <sharesVoted>8722</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>APPLE INC.</issuerName>
    <cusip>037833100</cusip>
    <isin>US0378331005</isin>
    <meetingDate>02/25/2025</meetingDate>
    <voteDescription>A shareholder proposal entitled &quot;Report on Charitable Giving&quot;</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>SECURITY HOLDER</voteSource>
    <sharesVoted>8722</sharesVoted>
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    <vote>
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        <howVoted>AGAINST</howVoted>
        <sharesVoted>8722</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>ARM HOLDINGS PLC</issuerName>
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    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To receive the accounts of the Company for the financial year ended 31 March 2024 together with the reports of the directors and the auditors of the Company thereon (the &quot;Annual Report and Accounts&quot;).</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
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    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>12139</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>12139</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
      </voteRecord>
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        <otherManager>454</otherManager>
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    <issuerName>ARM HOLDINGS PLC</issuerName>
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    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To receive and approve the directors' remuneration policy, as set out on pages 50 to 59 of the Annual Report and Accounts, such policy to take effect from the date on which this resolution is passed.</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>12139</sharesVoted>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>12139</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ARM HOLDINGS PLC</issuerName>
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    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To receive and approve the directors' remuneration report (other than the directors' remuneration policy), as set out on pages 47 to 68 of the Annual Report and Accounts, for the financial year ended 31 March 2024.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>12139</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>12139</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-appoint Deloitte LLP as auditors of the Company to hold office from the conclusion of this meeting until the conclusion of the next annual general meeting of the Company at which the Company's annual accounts and reports are laid before the Company.</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>12139</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>12139</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ARM HOLDINGS PLC</issuerName>
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    <isin>US0420682058</isin>
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    <voteDescription>To authorise the audit committee of the board of directors of Company to fix the remuneration of the auditors of the Company.</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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        <managementRecommendation>NONE</managementRecommendation>
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    <issuerName>ARM HOLDINGS PLC</issuerName>
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    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-elect Masayoshi Son as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering himself for re-election.</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>NONE</managementRecommendation>
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    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-elect Rene Haas as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering himself for re-election.</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>12139</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-elect Ronald D. Fisher as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering himself for re-election.</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>12139</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>12139</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-elect Jeffrey A. Sine as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering himself for re-election.</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>12139</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>12139</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
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    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-elect Karen E. Dykstra as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering herself for re-election.</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>12139</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>12139</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-elect Rosemary Schooler as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering herself for re-election.</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>12139</sharesVoted>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>12139</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To re-elect Paul E. Jacobs as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering himself for re-election.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <sharesVoted>12139</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>12139</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To elect Young Sohn as a director of the Company.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>12139</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>12139</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>ARM HOLDINGS PLC</issuerName>
    <cusip>042068205</cusip>
    <isin>US0420682058</isin>
    <meetingDate>09/11/2024</meetingDate>
    <voteDescription>To approve the rules of the Arm Holdings plc Employee Stock Purchase Plan 2024 (the &quot;ESPP&quot;), the principal features of which are summarised in the Appendix to this Notice of Annual General Meeting and that the directors of the Company be authorised to take such actions as may be necessary to facilitate the implementation of the ESPP.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>12139</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>12139</sharesVoted>
        <managementRecommendation>NONE</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>ASML HOLDING NV</issuerName>
    <cusip>N07059202</cusip>
    <isin>NL0010273215</isin>
    <meetingDate>04/23/2025</meetingDate>
    <voteDescription>OPEN MEETING</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>3456</sharesVoted>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <categoryType>CORPORATE GOVERNANCE</categoryType>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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        <categoryType>CAPITAL STRUCTURE</categoryType>
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        <categoryType>COMPENSATION</categoryType>
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    <voteDescription>AMEND REMUNERATION POLICY OF EXECUTIVE BOARD</voteDescription>
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        <categoryType>COMPENSATION</categoryType>
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        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteDescription>AMEND REMUNERATION POLICY OF SUPERVISORY BOARD</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <voteDescription>REELECT B.M. CONIX TO SUPERVISORY BOARD</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>DISCUSS COMPOSITION OF THE SUPERVISORY BOARD</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <voteDescription>RATIFY PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS AUDITORS</voteDescription>
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        <categoryType>AUDIT-RELATED</categoryType>
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    <voteDescription>APPOINT PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS AUDITOR FOR SUSTAINABILITY REPORTING</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
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    <voteDescription>GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO 5 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 5 PERCENT IN CASE OF MERGER OR ACQUISITION</voteDescription>
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        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteDescription>AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE RIGHTS FROM SHARE ISSUANCES</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteDescription>AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteDescription>AUTHORIZE CANCELLATION OF ORDINARY SHARES</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteDescription>OTHER BUSINESS (NON-VOTING)</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
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    <voteDescription>CLOSE MEETING</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
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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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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
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    <meetingDate>04/23/2025</meetingDate>
    <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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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <isin>NL0010273215</isin>
    <meetingDate>04/23/2025</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>
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    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
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    <isin>NL0010273215</isin>
    <meetingDate>04/23/2025</meetingDate>
    <voteDescription>06 MAR 2025: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF ALL RESOLUTIONS. 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>3456</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1013</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1013</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <meetingDate>05/13/2025</meetingDate>
    <voteDescription>DIRECTOR: Robert Kittel</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1013</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1013</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <cusip>21037X100</cusip>
    <isin>CA21037X1006</isin>
    <meetingDate>05/13/2025</meetingDate>
    <voteDescription>DIRECTOR: Mark Leonard</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1013</sharesVoted>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1013</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>21037X100</cusip>
    <isin>CA21037X1006</isin>
    <meetingDate>05/13/2025</meetingDate>
    <voteDescription>DIRECTOR: Donna Parr</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1013</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1013</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>21037X100</cusip>
    <isin>CA21037X1006</isin>
    <meetingDate>05/13/2025</meetingDate>
    <voteDescription>DIRECTOR: Andrew Pastor</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1013</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1013</sharesVoted>
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    <cusip>21037X100</cusip>
    <isin>CA21037X1006</isin>
    <meetingDate>05/13/2025</meetingDate>
    <voteDescription>DIRECTOR: Laurie Schultz</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1013</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1013</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <isin>CA21037X1006</isin>
    <meetingDate>05/13/2025</meetingDate>
    <voteDescription>Re-appointment of KPMG LLP, as auditors of the Corporation for the ensuing year and to authorize the directors to fix the remuneration to be paid to the auditors.</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1013</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1013</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <cusip>21037X100</cusip>
    <isin>CA21037X1006</isin>
    <meetingDate>05/13/2025</meetingDate>
    <voteDescription>An advisory vote to accept the Corporation's approach to executive compensation as more particularly described in the accompanying management information circular.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1013</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1013</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <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>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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    <issuerName>DEUTSCHE TELEKOM AG</issuerName>
    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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    <issuerName>DEUTSCHE TELEKOM AG</issuerName>
    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <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>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000007713</voteSeries>
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    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000007713</voteSeries>
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    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2024</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>DEUTSCHE TELEKOM AG</issuerName>
    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.90 PER SHARE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>DEUTSCHE TELEKOM AG</issuerName>
    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2024</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>DEUTSCHE TELEKOM AG</issuerName>
    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2024</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>DEUTSCHE TELEKOM AG</issuerName>
    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL YEAR 2025 AND FOR THE REVIEW OF THE INTERIM FINANCIAL STATEMENTS FOR FISCAL YEAR 2025 AND FIRST QUARTER OF FISCAL YEAR 2026</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>DEUTSCHE TELEKOM AG</issuerName>
    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>APPOINT DELOITTE GMBH AS AUDITOR FOR SUSTAINABILITY REPORTING</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>DEUTSCHE TELEKOM AG</issuerName>
    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>ELECT STEFAN RAMGE TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>DEUTSCHE TELEKOM AG</issuerName>
    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>ELECT RACHEL EMPEY TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>DEUTSCHE TELEKOM AG</issuerName>
    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>ELECT NATALIE KNIGHT THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>DEUTSCHE TELEKOM AG</issuerName>
    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2027</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>DEUTSCHE TELEKOM AG</issuerName>
    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF REPURCHASED SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>DEUTSCHE TELEKOM AG</issuerName>
    <cusip>D2035M136</cusip>
    <isin>DE0005557508</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN REPURCHASING SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <sharesVoted>9337</sharesVoted>
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    <meetingDate>05/06/2025</meetingDate>
    <voteDescription>Shareholder Proposal Requesting Vote on Severance Payments</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <voteDescription>Election of Class I Director for Three Year Term: Steve Angel</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>7199</sharesVoted>
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    <voteDescription>Election of Class I Director for Three Year Term: Arnold Donald</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>7199</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>7199</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>Election of Class I Director for Three Year Term: Jesus Malave</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>7199</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <sharesVoted>7199</sharesVoted>
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    <isin>US36828A1016</isin>
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    <voteDescription>Approve the compensation of our named executives officers in an advisory vote</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>7199</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <sharesVoted>7199</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>US36828A1016</isin>
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    <voteDescription>Approve the frequency of future advisory votes on named executive officers compensation in an advisory vote</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>7199</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>1 YEAR</howVoted>
        <sharesVoted>7199</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>36828A101</cusip>
    <isin>US36828A1016</isin>
    <meetingDate>05/14/2025</meetingDate>
    <voteDescription>Ratify the appointment of Deloitte &amp; Touche LLP as our independent auditor for the fiscal year ending December 31, 2025</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>7199</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>7199</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>F48051100</cusip>
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    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>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.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>907</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
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        <otherManager>454</otherManager>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</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>907</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
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      </otherManagers>
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    <voteSeries>S000007713</voteSeries>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</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>907</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>27 MAR 2025: 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 AVAILABILIY 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>907</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>HERMES INTERNATIONAL SA</issuerName>
    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>27 MAR 2025: 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/2025/0324/202503242500717.pdf 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>907</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>HERMES INTERNATIONAL SA</issuerName>
    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>27 MAR 2025: 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 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>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>907</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>907</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <sharesVoted>907</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Accept Consolidated Financial Statements and Statutory Reports</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>907</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <sharesVoted>907</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>EXECUTIVE MANAGEMENT DISCHARGE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>907</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>907</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>ALLOCATION OF NET INCOME - DISTRIBUTION OF AN ORDINARY DIVIDEND AND AN EXCEPTIONAL DIVIDEND</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>907</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>907</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <voteSeries>S000007713</voteSeries>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>APPROVAL OF RELATED-PARTY AGREEMENTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Approve Special Auditors' Report Regarding Related-Party Transactions</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>907</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>907</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>AUTHORISATION GRANTED TO THE EXECUTIVE MANAGEMENT TO TRADE IN THE COMPANY'S SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>907</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>907</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>APPROVAL OF THE INFORMATION REFERRED TO IN I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE (CODE DE COMMERCE) WITH REGARD TO COMPENSATION FOR THE FINANCIAL YEAR ENDED 31NDECEMBER 2024, FOR ALL CORPORATE OFFICERS (GLOBAL EX-POST VOTE)</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>907</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>907</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000007713</voteSeries>
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    <cusip>F48051100</cusip>
    <isin>FR0000052292</isin>
    <meetingDate>04/30/2025</meetingDate>
    <voteDescription>APPROVAL OF TOTAL COMPENSATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE FINANCIAL YEAR ENDED 31, DECEMBER 2024 TO MR AXEL DUMAS, EXECUTIVE CHAIRMAN (INDIVIDUAL EX-POST VOTE)</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>907</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>907</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2024</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>05/01/2025</meetingDate>
    <voteDescription>TO DECLARE A FINAL DIVIDEND OF 6 PENCE PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024</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>05/01/2025</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>05/01/2025</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>05/01/2025</meetingDate>
    <voteDescription>TO RE-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>05/01/2025</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>05/01/2025</meetingDate>
    <voteDescription>TO RE-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>05/01/2025</meetingDate>
    <voteDescription>TO RE-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>05/01/2025</meetingDate>
    <voteDescription>TO RE-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>05/01/2025</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>05/01/2025</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>05/01/2025</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>05/01/2025</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>05/01/2025</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>05/01/2025</meetingDate>
    <voteDescription>TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP 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>05/01/2025</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>05/01/2025</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>05/01/2025</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>05/01/2025</meetingDate>
    <voteDescription>TO AUTHORISE THE CAPITALIZATION OF THE MERGER RESERVE</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>05/01/2025</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>05/01/2025</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>05/01/2025</meetingDate>
    <voteDescription>TO AUTHORISE THE CANCELLATION OF THE CAPITAL REDUCTION SHARE AND THE REDUCTION OF CAPITAL</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>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/22/2025</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>8140</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/22/2025</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>
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    <voteDescription>AMENDMENT TO ARTICLE 14.8 OF THE BYLAWS - PROCEDURES FOR THE APPOINTMENT OF DIRECTORS REPRESENTING EMPLOYEE SHAREHOLDERS</voteDescription>
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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>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER MARIA FERRARO FOR FISCAL YEAR 2023/24</voteDescription>
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    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER TIM HOLT FOR FISCAL YEAR 2023/24</voteDescription>
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    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER JOE KAESER FOR FISCAL YEAR 2023/24</voteDescription>
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    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>RATIFY KPMG AG AS AUDITORS FOR THE SUSTAINABILITY REPORTING FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>57549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000007713</voteSeries>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>APPROVE REMUNERATION REPORT</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>57549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000007713</voteSeries>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>APPROVE EXECUTIVE BOARD REMUNERATION POLICY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>57549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT ANJA-ISABEL DOTZENRATH TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>57549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT SIGMAR GABRIEL TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>57549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT JOE KAESER TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>57549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT HUBERT LIENHARD TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>57549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT LAURENCE MULLIEZ TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>57549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT MATTHIAS REBELLIUS TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>57549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT GEISHA WILLIAMS TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>57549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>ELECT FEIYU XU TO THE SUPERVISORY BOARD</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>57549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>APPROVE SUPERVISORY BOARD REMUNERATION POLICY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>57549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2027</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>57549</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <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>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>23 DEC 2024: 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>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>23 DEC 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>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>23 DEC 2024: 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>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/20/2025</meetingDate>
    <voteDescription>23 DEC 2024: 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>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>57549</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT GEORGE CULMER AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <otherManager>454</otherManager>
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    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT BIRGIT BEHRENDT AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
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    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT STUART BRADIE AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT PAULO CESAR SILVA AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
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    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT LORD JITESH GADHIA AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>1326176</sharesVoted>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT BEVERLY GOULET AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
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        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT NICK LUFF AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT WENDY MARS AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO RE-ELECT DAME ANGELA STRANK AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S AUDITOR</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
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        <howVoted>FOR</howVoted>
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        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF OF THE BOARD TO SET THE AUDITORS REMUNERATION</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
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        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE</voteDescription>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO AUTHORISE THE DIRECTORS TO ALLOT SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
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        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO AUTHORISE THE CAPITALIZATION OF THE MERGER RESERVE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO DISAPPLY PRE-EMPTION RIGHTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
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    <vote>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
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    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>05/01/2025</meetingDate>
    <voteDescription>TO AUTHORISE THE CANCELLATION OF THE CAPITAL REDUCTION SHARE AND THE REDUCTION OF CAPITAL</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>SPOTIFY TECHNOLOGY S.A.</issuerName>
    <cusip>L8681T102</cusip>
    <isin>LU1778762911</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>Approve the Company's annual accounts for the financial year ended December 31, 2024 and the Company's consolidated financial statements for the financial year ended December 31, 2024.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
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        <managementRecommendation>FOR</managementRecommendation>
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    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>Approve allocation of the Company's annual results for the financial year ended December 31, 2024.</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>SPOTIFY TECHNOLOGY S.A.</issuerName>
    <cusip>L8681T102</cusip>
    <isin>LU1778762911</isin>
    <meetingDate>04/09/2025</meetingDate>
    <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, 2024.</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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        <sharesVoted>51343</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>SPOTIFY TECHNOLOGY S.A.</issuerName>
    <cusip>L8681T102</cusip>
    <isin>LU1778762911</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>Election of Director: Mr. Daniel Ek (A Director)</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>51343</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>SPOTIFY TECHNOLOGY S.A.</issuerName>
    <cusip>L8681T102</cusip>
    <isin>LU1778762911</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>Election of Director: Mr. Martin Lorentzon (A Director)</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>SPOTIFY TECHNOLOGY S.A.</issuerName>
    <cusip>L8681T102</cusip>
    <isin>LU1778762911</isin>
    <meetingDate>04/09/2025</meetingDate>
    <voteDescription>Election of Director: Mr. Shishir Samir Mehrotra (A Director)</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <howVoted>FOR</howVoted>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>SPOTIFY TECHNOLOGY S.A.</issuerName>
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