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    <issuerName>Mercury Systems, Inc. [ MRCY]</issuerName>
    <cusip>589378108</cusip>
    <isin></isin>
    <figi></figi>
    <meetingDate>10/25/2023</meetingDate>
    <voteDescription>1.2 Election of Class II Director to serve for a three-year term: Roger A. Krone</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>For</howVoted>
        <sharesVoted>154000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteOtherInfo>N/A</voteOtherInfo>
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    <issuerName>Mercury Systems, Inc. [ MRCY]</issuerName>
    <cusip>589378108</cusip>
    <isin></isin>
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    <meetingDate>10/25/2023</meetingDate>
    <voteDescription>1.3 Election of Class II Director to serve for a three-year term: Scott Ostfeld</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>For</howVoted>
        <sharesVoted>154000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>Mercury Systems, Inc. [ MRCY]</issuerName>
    <cusip>589378108</cusip>
    <isin></isin>
    <figi></figi>
    <meetingDate>10/25/2023</meetingDate>
    <voteDescription>2. To approve, on an advisory basis, the compensation of our named executive officers.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>154000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>For</howVoted>
        <sharesVoted>154000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>Mercury Systems, Inc. [ MRCY]</issuerName>
    <cusip>589378108</cusip>
    <isin></isin>
    <figi></figi>
    <meetingDate>10/25/2023</meetingDate>
    <voteDescription>3. To approve, on an advisory basis, the frequency of say-on-pay votes.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>154000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>For</howVoted>
        <sharesVoted>154000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>Vote for a 1-year frequency</voteOtherInfo>
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  <proxyTable>
    <issuerName>Mercury Systems, Inc. [ MRCY]</issuerName>
    <cusip>589378108</cusip>
    <isin></isin>
    <figi></figi>
    <meetingDate>10/25/2023</meetingDate>
    <voteDescription>4. To approve our amended and restated 2018 stock incentive plan.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>154000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>154000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>Mercury Systems, Inc. [ MRCY]</issuerName>
    <cusip>589378108</cusip>
    <isin></isin>
    <figi></figi>
    <meetingDate>10/25/2023</meetingDate>
    <voteDescription>5. To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal 2024.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>154000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>154000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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    <issuerName>Mercury Systems, Inc. [ MRCY]</issuerName>
    <cusip>589378108</cusip>
    <isin></isin>
    <figi></figi>
    <meetingDate>10/25/2023</meetingDate>
    <voteDescription>6. To consider and act upon any other business that may properly come before the meeting or any adjournment or postponement of the meeting.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>(N)</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>154000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>154000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>Wix.com [WIX]</issuerName>
    <cusip>M98068105</cusip>
    <isin>IL0011301780</isin>
    <figi></figi>
    <meetingDate>11/06/2023</meetingDate>
    <voteDescription>1a. Re-election of Class I Director to serve until the 2026 annual general meeting: Deirdre Bigley</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>83284</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>83284</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>Wix.com [WIX]</issuerName>
    <cusip>M98068105</cusip>
    <isin>IL0011301780</isin>
    <figi></figi>
    <meetingDate>11/06/2023</meetingDate>
    <voteDescription>1b. Re-election of Class I Director to serve until the 2026 annual general meeting: Allon Bloch</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>83284</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>83284</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>Wix.com [WIX]</issuerName>
    <cusip>M98068105</cusip>
    <isin>IL0011301780</isin>
    <figi></figi>
    <meetingDate>11/06/2023</meetingDate>
    <voteDescription>1c. Re-election of Class I Director to serve until the 2026 annual general meeting: Ferran Soriano</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>83284</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>83284</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>Wix.com [WIX]</issuerName>
    <cusip>M98068105</cusip>
    <isin>IL0011301780</isin>
    <figi></figi>
    <meetingDate>11/06/2023</meetingDate>
    <voteDescription>2. To approve the compensation of the Company's Chief Executive Officer.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>83284</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>For</howVoted>
        <sharesVoted>83284</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>Wix.com [WIX]</issuerName>
    <cusip>M98068105</cusip>
    <isin>IL0011301780</isin>
    <figi></figi>
    <meetingDate>11/06/2023</meetingDate>
    <voteDescription>2a. Answer YES if you are not a "controlling shareholder" and do not have a "personal interest" (each as defined in the Companies Law) in item 2. Mark "for" = yes or "against" = no.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>83284</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>83284</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>Management had "none" for vote</voteOtherInfo>
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  <proxyTable>
    <issuerName>Wix.com [WIX]</issuerName>
    <cusip>M98068105</cusip>
    <isin>IL0011301780</isin>
    <figi></figi>
    <meetingDate>11/06/2023</meetingDate>
    <voteDescription>3. To amend the Company's Compensation Policy - Executives</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>83284</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>83284</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>Wix.com [WIX]</issuerName>
    <cusip>M98068105</cusip>
    <isin>IL0011301780</isin>
    <figi></figi>
    <meetingDate>11/06/2023</meetingDate>
    <voteDescription>3a. Answer YES if you are not a "controlling shareholder" and do not have a "personal interest" (each as defined in the Companies Law) in item 3. Mark "for" = yes or "against" = no.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>83284</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>83284</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>Management had "none" for vote</voteOtherInfo>
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  <proxyTable>
    <issuerName>Wix.com [WIX]</issuerName>
    <cusip>M98068105</cusip>
    <isin>IL0011301780</isin>
    <figi></figi>
    <meetingDate>11/06/2023</meetingDate>
    <voteDescription>4. To ratify the appointment and compensation of Kost, Forer, Gabbay &amp; Kasierer, a member of Ernst &amp; Young Global, as the Company's independent registered public accounting firm for the year ending December 31, 2023 and until the next annual general meeting of shareholders, and to authorize the Company's Board of Directors (with power of delegation to its Audit Committee) to set the fees to be paid to such auditors.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>83284</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>83284</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>Azenta, Inc. [AZTA]</issuerName>
    <cusip>114340102</cusip>
    <isin></isin>
    <figi></figi>
    <meetingDate>01/30/2024</meetingDate>
    <voteDescription>1. Vote for Board of Directors (Election of Director): Edward Bousa</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>107871</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>107871</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>Azenta, Inc. [AZTA]</issuerName>
    <cusip>114340102</cusip>
    <isin></isin>
    <figi></figi>
    <meetingDate>01/30/2024</meetingDate>
    <voteDescription>1. Vote for Board of Directors (Election of Director): Frank E. Casal</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>107871</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>107871</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>Azenta, Inc. [AZTA]</issuerName>
    <cusip>114340102</cusip>
    <isin></isin>
    <figi></figi>
    <meetingDate>01/30/2024</meetingDate>
    <voteDescription>1. Vote for Board of Directors (Election of Director): Robyn C. Davis</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>107871</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>For</howVoted>
        <sharesVoted>107871</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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    <issuerName>Azenta, Inc. [AZTA]</issuerName>
    <cusip>114340102</cusip>
    <isin></isin>
    <figi></figi>
    <meetingDate>01/30/2024</meetingDate>
    <voteDescription>1. Vote for Board of Directors (Election of Director): Didier Hirsch</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>107871</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>107871</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>Azenta, Inc. [AZTA]</issuerName>
    <cusip>114340102</cusip>
    <isin></isin>
    <figi></figi>
    <meetingDate>01/30/2024</meetingDate>
    <voteDescription>1. Vote for Board of Directors (Election of Director): Martin Madaus</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>107871</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>107871</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>Azenta, Inc. [AZTA]</issuerName>
    <cusip>114340102</cusip>
    <isin></isin>
    <figi></figi>
    <meetingDate>01/30/2024</meetingDate>
    <voteDescription>1. Vote for Board of Directors (Election of Director): Erica J. McLaughlin</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>107871</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>107871</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>Azenta, Inc. [AZTA]</issuerName>
    <cusip>114340102</cusip>
    <isin></isin>
    <figi></figi>
    <meetingDate>01/30/2024</meetingDate>
    <voteDescription>1. Vote for Board of Directors (Election of Director): Tina S. Nova</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>107871</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>107871</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteSeries>S000029185</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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    <isin>US92276F1003</isin>
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    <meetingDate>05/14/2024</meetingDate>
    <voteDescription>Election of Director: Roxanne M. Martino</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <otherManager>N/A</otherManager>
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    <voteOtherInfo>N/A</voteOtherInfo>
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    <meetingDate>05/14/2024</meetingDate>
    <voteDescription>Election of Director: Marguerite M. Nader</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <otherManager>N/A</otherManager>
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    <voteOtherInfo>N/A</voteOtherInfo>
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    <meetingDate>05/14/2024</meetingDate>
    <voteDescription>Election of Director: Sean P. Nolan</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>69760</sharesVoted>
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        <otherManager>N/A</otherManager>
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    <meetingDate>05/14/2024</meetingDate>
    <voteDescription>Election of Director: Walter C. Rakowich</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>69760</sharesVoted>
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        <otherManager>N/A</otherManager>
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    <voteOtherInfo>N/A</voteOtherInfo>
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    <meetingDate>05/14/2024</meetingDate>
    <voteDescription>Election of Director: Joe V. Rodriguez, Jr</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>69760</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <sharesVoted>69760</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>N/A</otherManager>
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    <voteOtherInfo>N/A</voteOtherInfo>
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    <isin>US92276F1003</isin>
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    <meetingDate>05/14/2024</meetingDate>
    <voteDescription>Election of Director: Sumit Roy</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
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    <isin>US92276F1003</isin>
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    <meetingDate>05/14/2024</meetingDate>
    <voteDescription>Election of Director: Maurice S. Smith</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>69760</sharesVoted>
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        <sharesVoted>69760</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteOtherInfo>N/A</voteOtherInfo>
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    <isin>US92276F1003</isin>
    <figi></figi>
    <meetingDate>05/14/2024</meetingDate>
    <voteDescription>Approve, on an advisory basis, the compensation of our named executive officers.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <sharesVoted>69760</sharesVoted>
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        <sharesVoted>69760</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>N/A</otherManager>
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    <voteOtherInfo>N/A</voteOtherInfo>
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    <cusip>92276F100</cusip>
    <isin>US92276F1003</isin>
    <figi></figi>
    <meetingDate>05/14/2024</meetingDate>
    <voteDescription>Ratification of the selection of KPMG LLP as our independent registered public accounting firm for fiscal year 2024.</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>69760</sharesVoted>
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        <sharesVoted>69760</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>N/A</otherManager>
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    <voteOtherInfo>N/A</voteOtherInfo>
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    <isin>US9831341071</isin>
    <figi></figi>
    <meetingDate>05/02/2024</meetingDate>
    <voteDescription>Vote Board of Directors: Betsy S. Atkins, Paul Liu, Darnell O. Strom</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>37120</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>For All</howVoted>
        <sharesVoted>37120</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>N/A</otherManager>
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    <voteSeries>S000043690</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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    <issuerName>WYNN RESORTS</issuerName>
    <cusip>983134107</cusip>
    <isin>US9831341071</isin>
    <figi></figi>
    <meetingDate>05/02/2024</meetingDate>
    <voteDescription>To ratify the appointment of Ernst &amp; Young LLP as our independent registered public accounting firm for 2024.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>37120</sharesVoted>
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    <vote>
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        <sharesVoted>37120</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
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        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteOtherInfo>N/A</voteOtherInfo>
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    <issuerName>WYNN RESORTS</issuerName>
    <cusip>983134107</cusip>
    <isin>US9831341071</isin>
    <figi></figi>
    <meetingDate>05/02/2024</meetingDate>
    <voteDescription>To approve, on a non-binding advisory basis, the compensation of our named executive officers as described in the proxy statement.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>37120</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>For</howVoted>
        <sharesVoted>37120</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteSeries>S000043690</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>WYNN RESORTS</issuerName>
    <cusip>983134107</cusip>
    <isin>US9831341071</isin>
    <figi></figi>
    <meetingDate>05/02/2024</meetingDate>
    <voteDescription>To approve, an amendment to our 2014 Omnibus Incentive Plan to increase the authorized shares by 2,000,000 shares.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>37120</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>For</howVoted>
        <sharesVoted>37120</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteSeries>S000043690</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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    <issuerName>FIDELITY INSTL CASH PORTFOLIOS</issuerName>
    <cusip>316175504</cusip>
    <isin>US3161755042</isin>
    <figi></figi>
    <meetingDate>12/14/20233</meetingDate>
    <voteDescription>Election of Directors</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>30822</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>30822</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>30822</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>30822</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>30822</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>30822</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>30822</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>30822</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>30822</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>30822</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>30822</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>30822</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>30822</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>30822</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteOtherInfo>N/A</voteOtherInfo>
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    <issuerName>FIRST AMERICAN FUNDS, INC.</issuerName>
    <cusip>31846V328</cusip>
    <isin>US31846V3289</isin>
    <figi></figi>
    <meetingDate>12/18/20233</meetingDate>
    <voteDescription>To approve the Plan of Reorganization, adopted by the FAF Board, which provides for the reorganization (each, a "Reorganization," and collectively, the "Reorganizations") of each Acquired Fund with and into a corresponding series of First American Funds Trust (the "FAF Trust"), a Massachusetts business trust (each series, an "Acquiring Fund," and collectively, the "Acquiring Funds") (the "Reorganization Proposal").</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>32460873</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>For</howVoted>
        <sharesVoted>32460873</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
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    <voteSeries>S000048653</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
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  <proxyTable>
    <issuerName>ADOBE INC.</issuerName>
    <cusip>00724F101</cusip>
    <isin>US00724F1012</isin>
    <figi></figi>
    <meetingDate>04/17/2024</meetingDate>
    <voteDescription>Election of Director to serve for a one-year term: Cristiano Amon</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteDescription>Election of Director: Fidji Simo</voteDescription>
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    <voteDescription>Auditor Proposal Resolution approving the re-appointment of PricewaterhouseCoopers LLP as auditors of Shopify Inc. and authorizing the Board of Directors to fix their remuneration.</voteDescription>
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    <voteDescription>Approval of Unallocated Options Under the Stock Option Plan Resolution approving all unallocated options under Shopify Inc.'s Stock Option Plan, as disclosed in the Management Information Circular for the Meeting.</voteDescription>
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    <voteDescription>Approval of Long Term Incentive Plan Resolution approving the third amendment and restatement of Shopify Inc.'s Long Term Incentive Plan and approving all unallocated awards under the Long Term Incentive Plan, as amended, as disclosed in the Management Information Circular for the Meeting.</voteDescription>
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    <voteDescription>Advisory Vote on Executive G Proposal Non-binding advisory resolution that the shareholders accept Shopify Inc.'s approach to executive G as disclosed in the Management Information Circular for the Meeting.</voteDescription>
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    <voteDescription>To consider and vote on a proposal (the "Stock Issuance Proposal") to approve the issuance of shares of ONEOK's common stock, par value $0.01 per share ("ONEOK Common Stock"), pursuant to the Agreement and Plan of Merger, dated as of May 14, 2023 (the "Merger Agreement"), by and among ONEOK, Otter Merger Sub, LLC ("Merger Sub") and Magellan Midstream Partners, L.P. ("Magellan"), as it may be amended from time to time, a copy of which is attached as Annex A to the joint proxy statement/prospectus; and</voteDescription>
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    <voteDescription>To consider and vote on a proposal to approve the adjournment of the ONEOK Special Meeting, if necessary or appropriate, to solicit additional votes from shareholders if there are not sufficient votes to adopt the Stock Issuance Proposal (the "ONEOK Adjournment Proposal").</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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      <voteCategory>
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      <voteCategory>
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    <issuerName>First American Funds, Inc.</issuerName>
    <cusip>31849SMR6</cusip>
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    <voteDescription>Approve Reorganization of Funds between the Acquired Funds into a corresponding series of First American Funds Trust</voteDescription>
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        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <voteDescription>Election of Director for a one-year term expiring at the 2024 Annual Meeting: Archbold D. van Beuren</voteDescription>
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      <voteCategory>
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        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <voteDescription>To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal 2024.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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    <sharesVoted>18,900</sharesVoted>
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        <sharesVoted>18,900</sharesVoted>
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        <otherManager>N/A</otherManager>
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    <meetingDate>11/29/2023</meetingDate>
    <voteDescription>To vote on an advisory resolution to approve the fiscal 2023 compensation of our named executive officers, commonly referred to as a "say on pay" vote.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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    <otherVoteDescription>(B) Section 14A say-on-pay votes</otherVoteDescription>
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    <voteDescription>To vote on an advisory resolution to approve the frequency of future "Say on Pay" votes.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <isin>US1344291091</isin>
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    <voteDescription>To vote on a shareholder proposal regarding a report relating to the progress of our cage-free egg commitment.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
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        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <isin>US1344291091</isin>
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    <meetingDate>11/29/2023</meetingDate>
    <voteDescription>To vote on a shareholder proposal regarding a report on how the Company is protecting 401(k) retirement fund plan beneficiaries with a longer investment time horizon from future portfolio risk created by present-day investments in high carbon companies.</voteDescription>
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      <voteCategory>
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        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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        <sharesVoted>18,900</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>N/A</otherManager>
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    <voteOtherInfo>N/A</voteOtherInfo>
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    <isin>US14149Y1082</isin>
    <figi></figi>
    <meetingDate>11/15/2023</meetingDate>
    <voteDescription>Election of Director: Steven K. Barg</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
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      <voteCategory>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <otherVoteDescription>(A) Director elections</otherVoteDescription>
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    <sharesVoted>2,900</sharesVoted>
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    <vote>
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        <howVoted>For</howVoted>
        <sharesVoted>2,900</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>N/A</otherManager>
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    <voteOtherInfo>N/A</voteOtherInfo>
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    <issuerName>CARDINAL HEALTH, INC.</issuerName>
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    <isin>US14149Y1082</isin>
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    <meetingDate>11/15/2023</meetingDate>
    <voteDescription>Election of Director: Michelle M. Brennan</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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    <issuerName>VISA INC.</issuerName>
    <cusip>92826C839</cusip>
    <isin>US92826C8394</isin>
    <figi></figi>
    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>Election of Director: Maynard G. Webb, Jr.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>(A) Director elections</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000033706</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>VISA INC.</issuerName>
    <cusip>92826C839</cusip>
    <isin>US92826C8394</isin>
    <figi></figi>
    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>To approve, on an advisory basis, the compensation paid to our named executive officers.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>(I) Corproate governance</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000033706</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>VISA INC.</issuerName>
    <cusip>92826C839</cusip>
    <isin>US92826C8394</isin>
    <figi></figi>
    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2024.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>(C) Audit Related</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000033706</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>VISA INC.</issuerName>
    <cusip>92826C839</cusip>
    <isin>US92826C8394</isin>
    <figi></figi>
    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>To approve and adopt the Class B Exchange Offer Certificate Amendments.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>(N) Other</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000033706</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>VISA INC.</issuerName>
    <cusip>92826C839</cusip>
    <isin>US92826C8394</isin>
    <figi></figi>
    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>To approve one or more adjournments of the Annual Meeting to a later date or time, if necessary or appropriate, to solicit additional proxies in favor of Proposal 4 if there are insufficient votes at the time of the Annual Meeting to approve such proposal.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>(N) Other</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000033706</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>VISA INC.</issuerName>
    <cusip>92826C839</cusip>
    <isin>US92826C8394</isin>
    <figi></figi>
    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>To vote on a stockholder proposal requesting that the Board adopt a policy to seek shareholder ratification of certain termination pay arrangements.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>(E) Shareholder rights and defenses</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000033706</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>VISA INC.</issuerName>
    <cusip>92826C839</cusip>
    <isin>US92826C8394</isin>
    <figi></figi>
    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>To vote on a stockholder proposal requesting that the Board adopt a policy to seek shareholder ratification of certain termination pay arrangements.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>(E) Shareholder rights and defenses</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000033706</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>T.ROWE PRICE INSTITUTIONAL INC FDS INC</issuerName>
    <cusip>77958B204</cusip>
    <isin>US77958B2043</isin>
    <figi></figi>
    <meetingDate>07/24/2023</meetingDate>
    <voteDescription>Election of Director: Melody Bianchetto</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>(A) Director elections</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2,642,007</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>2,642,007</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000027930</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>T.ROWE PRICE INSTITUTIONAL INC FDS INC</issuerName>
    <cusip>77958B204</cusip>
    <isin>US77958B2043</isin>
    <figi></figi>
    <meetingDate>07/24/2023</meetingDate>
    <voteDescription>Election of Director: Mark J. Parrell</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>(A) Director elections</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2,642,007</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>2,642,007</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000027930</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>T.ROWE PRICE INSTITUTIONAL INC FDS INC</issuerName>
    <cusip>77958B204</cusip>
    <isin>US77958B2043</isin>
    <figi></figi>
    <meetingDate>07/24/2023</meetingDate>
    <voteDescription>Election of Director: Eric L. Veiel</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>(A) Director elections</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2,642,007</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>2,642,007</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000027930</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>T.ROWE PRICE INSTITUTIONAL INC FDS INC</issuerName>
    <cusip>77958B204</cusip>
    <isin>US77958B2043</isin>
    <figi></figi>
    <meetingDate>07/24/2023</meetingDate>
    <voteDescription>Election of Director: Kellye L. Walker</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>(A) Director elections</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2,642,007</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>2,642,007</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>N/A</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000027930</voteSeries>
    <voteOtherInfo>N/A</voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>T.ROWE PRICE INSTITUTIONAL INC FDS INC</issuerName>
    <cusip>77958B204</cusip>
    <isin>US77958B2043</isin>
    <figi></figi>
    <meetingDate>07/24/2023</meetingDate>
    <voteDescription>Election of Director: Kellye L. Walker</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal 2024.</voteDescription>
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    <voteDescription>To vote on an advisory resolution to approve the fiscal 2023 compensation of our named executive officers, commonly referred to as a "say on pay" vote.</voteDescription>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteDescription>To vote on an advisory resolution to approve the frequency of future "Say on Pay" votes.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <meetingDate>11/29/2023</meetingDate>
    <voteDescription>To vote on a shareholder proposal regarding a report relating to the progress of our cage-free egg commitment.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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    <meetingDate>11/29/2023</meetingDate>
    <voteDescription>To vote on a shareholder proposal regarding a report on how the Company is protecting 401(k) retirement fund plan beneficiaries with a longer investment time horizon from future portfolio risk created by present-day investments in high carbon companies.</voteDescription>
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      <voteCategory>
        <categoryType>ENVIRONMENT OR CLIMATE</categoryType>
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      <voteCategory>
        <categoryType>ENVIRONMENT OR CLIMATE</categoryType>
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    <meetingDate>11/15/2023</meetingDate>
    <voteDescription>Election of Director: Steven K. Barg</voteDescription>
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    <meetingDate>11/15/2023</meetingDate>
    <voteDescription>To ratify the appointment of Ernst &amp; Young LLP as our independent auditor for the fiscal year ending June 30, 2024.</voteDescription>
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    <meetingDate>11/15/2023</meetingDate>
    <voteDescription>To approve, on a non-binding advisory basis, the compensation of our named executive officers.</voteDescription>
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    <voteDescription>A shareholder proposal regarding managing climate risk through science-based targets and transition planning, if properly presented at the meeting.</voteDescription>
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    <voteDescription>Election of Director: Alison Kenney Paul</voteDescription>
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      <voteCategory>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <meetingDate>11/17/2023</meetingDate>
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    <isin>US8718291078</isin>
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    <voteDescription>To approve, by advisory vote, the compensation paid to Sysco's named executive officers, as disclosed in Sysco's 2023 proxy statement.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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        <categoryType>OTHER</categoryType>
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    <meetingDate>11/17/2023</meetingDate>
    <voteDescription>To approve, by advisory vote, the frequency of future advisory votes on executive compensation.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <sharesVoted>3,700</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>US8718291078</isin>
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    <meetingDate>11/17/2023</meetingDate>
    <voteDescription>To ratify the appointment of Ernst &amp; Young LLP as Sysco's independent registered public accounting firm for fiscal 2024.</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <vote>
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        <sharesVoted>3,700</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>US8718291078</isin>
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    <meetingDate>11/17/2023</meetingDate>
    <voteDescription>To consider a stockholder proposal related to re-establishing a policy for eliminating or reducing gestation crates in the Company's pork supply chain.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>3,700</sharesVoted>
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    <vote>
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        <sharesVoted>3,700</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>VISA INC.</issuerName>
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    <isin>US92826C8394</isin>
    <figi></figi>
    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>Election of Director: Lloyd A. Carney</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>Election of Director: Kermit R. Crawford</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>Election of Director: Francisco Javier Fern&#225;ndez-Carbajal</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
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        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>Election of Director: Ramon Laguarta</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>800</sharesVoted>
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    <vote>
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        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>Election of Director: Teri L. List</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>800</sharesVoted>
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        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <meetingDate>01/23/2024</meetingDate>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>VISA INC.</issuerName>
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    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>Election of Director: Ryan McInerney</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>800</sharesVoted>
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    <vote>
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        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>US92826C8394</isin>
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    <meetingDate>01/23/2024</meetingDate>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
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        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>VISA INC.</issuerName>
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    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>Election of Director: Pamela Murphy</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
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        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>VISA INC.</issuerName>
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    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>Election of Director: Linda J. Rendle</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
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    <vote>
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        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>VISA INC.</issuerName>
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    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>Election of Director: Maynard G. Webb, Jr.</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
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    <vote>
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        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>VISA INC.</issuerName>
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    <isin>US92826C8394</isin>
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    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>To approve, on an advisory basis, the compensation paid to our named executive officers.</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
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    <vote>
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        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>VISA INC.</issuerName>
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    <isin>US92826C8394</isin>
    <figi></figi>
    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2024.</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
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    <vote>
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        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>VISA INC.</issuerName>
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    <isin>US92826C8394</isin>
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    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>To approve and adopt the Class B Exchange Offer Certificate Amendments.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000033706</voteSeries>
    <voteOtherInfo></voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>VISA INC.</issuerName>
    <cusip>92826C839</cusip>
    <isin>US92826C8394</isin>
    <figi></figi>
    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>To approve one or more adjournments of the Annual Meeting to a later date or time, if necessary or appropriate, to solicit additional proxies in favor of Proposal 4 if there are insufficient votes at the time of the Annual Meeting to approve such proposal.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000033706</voteSeries>
    <voteOtherInfo></voteOtherInfo>
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  <proxyTable>
    <issuerName>VISA INC.</issuerName>
    <cusip>92826C839</cusip>
    <isin>US92826C8394</isin>
    <figi></figi>
    <meetingDate>01/23/2024</meetingDate>
    <voteDescription>To vote on a stockholder proposal requesting that the Board adopt a policy to seek shareholder ratification of certain termination pay arrangements.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SHAREHOLDER RIGHTS AND DEFENSES</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>SHAREHOLDER RIGHTS AND DEFENSES</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>SHAREHOLDER RIGHTS AND DEFENSES</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>SHAREHOLDER RIGHTS AND DEFENSES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>800</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>800</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000033706</voteSeries>
    <voteOtherInfo></voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>T.ROWE PRICE INSTITUTIONAL INC FDS INC</issuerName>
    <cusip>77958B204</cusip>
    <isin>US77958B2043</isin>
    <figi></figi>
    <meetingDate>07/24/2023</meetingDate>
    <voteDescription>Election of Director: Melody Bianchetto</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2,642,007</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>2,642,007</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000027930</voteSeries>
    <voteOtherInfo></voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>T.ROWE PRICE INSTITUTIONAL INC FDS INC</issuerName>
    <cusip>77958B204</cusip>
    <isin>US77958B2043</isin>
    <figi></figi>
    <meetingDate>07/24/2023</meetingDate>
    <voteDescription>Election of Director: Mark J. Parrell</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2,642,007</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>2,642,007</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000027930</voteSeries>
    <voteOtherInfo></voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>T.ROWE PRICE INSTITUTIONAL INC FDS INC</issuerName>
    <cusip>77958B204</cusip>
    <isin>US77958B2043</isin>
    <figi></figi>
    <meetingDate>07/24/2023</meetingDate>
    <voteDescription>Election of Director: Eric L. Veiel</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2,642,007</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>2,642,007</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000027930</voteSeries>
    <voteOtherInfo></voteOtherInfo>
  </proxyTable>
  <proxyTable>
    <issuerName>T.ROWE PRICE INSTITUTIONAL INC FDS INC</issuerName>
    <cusip>77958B204</cusip>
    <isin>US77958B2043</isin>
    <figi></figi>
    <meetingDate>07/24/2023</meetingDate>
    <voteDescription>Election of Director: Kellye L. Walker</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2,642,007</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>For</howVoted>
        <sharesVoted>2,642,007</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000027930</voteSeries>
    <voteOtherInfo></voteOtherInfo>
  </proxyTable>
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