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    <voteDescription>To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2026.</voteDescription>
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    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER SUSANNE LACHENMANN FOR FISCAL YEAR 2025</voteDescription>
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    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MELANIE RIEDL FOR FISCAL YEAR 2025</voteDescription>
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    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ULRICH SPIESSHOFER FOR FISCAL YEAR 2025</voteDescription>
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    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MARGRET SUCKALE FOR FISCAL YEAR 2025</voteDescription>
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    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MIRCO SYNDE FOR FISCAL YEAR 2025</voteDescription>
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    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER DIANA VITALE FOR FISCAL YEAR 2025</voteDescription>
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    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER UTE WOLF FOR FISCAL YEAR 2025</voteDescription>
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    <cusip>68389X105</cusip>
    <isin>US68389X1054</isin>
    <meetingDate>11/18/2025</meetingDate>
    <voteDescription>Ratification of the Selection of our Independent Registered Public Accounting Firm</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RECEIVE THE COMPANYS ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED31 DECEMBER 2025</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <otherVoteDescription>Accept Financial Statements and Statutory Reports</otherVoteDescription>
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    <sharesVoted>2114160</sharesVoted>
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        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION POLICY SET OUT ON PAGES 88 TO 99 OF THE ANNUAL REPORT2025 TO TAKE EFFECT FROM THE CONCLUSION OF THE AGM</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2025</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO DECLARE A FINAL DIVIDEND OF 5.0PENCE PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER2025</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT DAME ANITA FRE WAS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>454</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT TUFAN ERGINBILGIC AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
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        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT HELEN MCCABE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT GEORGE CULMER AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT BIRGIT BEHRENDT AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT STUART BRADIE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT LORD JITESH GADHIA AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT BEVERLY GOULET AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT NICK LUFF AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT WENDY MARS AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT PAULO CESAR SILVA AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
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        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT DAME ANGELA STRANK AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS AUDITOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF OF THE BOARD TO SET THE AUDITORS REMUNERATION</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
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        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE DIRECTORS TO ALLOT SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO DISAPPLY PRE-EMPTION RIGHTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>454</otherManager>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO FURTHER DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS OR SPECIFIED CAPITAL INVESTMENTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2114160</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2114160</sharesVoted>
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    <cusip>803054204</cusip>
    <isin>US8030542042</isin>
    <meetingDate>05/05/2026</meetingDate>
    <voteDescription>BDO AG Wirtschaftspr&#252;fungsgesellschaft, Frankfurt/Main, be appointed auditors of the sustainability reporting for fiscal year 2026.</voteDescription>
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        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <meetingDate>05/05/2026</meetingDate>
    <voteDescription>Resolution on the approval of the compensation report for fiscal year 2025</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000017705</voteSeries>
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    <cusip>803054204</cusip>
    <isin>US8030542042</isin>
    <meetingDate>05/05/2026</meetingDate>
    <voteDescription>Resolution on the cancelation of the existing authorization and the granting of a new authorization of the Executive Board to issue convertible and/or warrantlinked bonds, profit sharing rights and/or income bonds (or combinations of these instruments), the option to exclude shareholders' subscription rights, the cancelation of Contingent Capital I and the creation of new contingent capital and the corresponding amendment to Article 4(7) of the Articles of Incorporation</voteDescription>
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        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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    <meetingDate>05/05/2026</meetingDate>
    <voteDescription>Election of Supervisory Board member: Dr.h.c.mult. Pekka Ala-Pietil&#228;</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
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    <voteSeries>S000017705</voteSeries>
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    <cusip>803054204</cusip>
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    <meetingDate>05/05/2026</meetingDate>
    <voteDescription>Election of Supervisory Board member: Dr. Rouven Westphal</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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    <cusip>803054204</cusip>
    <isin>US8030542042</isin>
    <meetingDate>05/05/2026</meetingDate>
    <voteDescription>Election of Supervisory Board member: Ren&#233; Obermann</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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    <cusip>803054204</cusip>
    <isin>US8030542042</isin>
    <meetingDate>05/05/2026</meetingDate>
    <voteDescription>Election of Supervisory Board member: Michael Gregoire</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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      </otherManagers>
    </voteManager>
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    <cusip>803054204</cusip>
    <isin>US8030542042</isin>
    <meetingDate>05/05/2026</meetingDate>
    <voteDescription>Amendment to Article 4(3) of the Articles of Incorporation to enable the issuance of electronic shares</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
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    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.70 PER SHARE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER CHRISTIAN BRUCH FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
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    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER MARIA FERRARO FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER KARIM AMIN FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER TIM HOLT FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER ANNE-LAURE PARRICAL DE CHAMMARD FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER VINOD PHILIP FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER JOE KAESER FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ROBERT KENSBOCK FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER HUBERT LIENHARD FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000017705</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
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    <voteDescription>16 JAN 2026: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK</voteDescription>
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    <voteDescription>ELECTION OF DIRECTORS Andrew Y. Ng</voteDescription>
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    <voteDescription>ELECTION OF DIRECTORS Indra K. Nooyi</voteDescription>
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    <voteDescription>ELECTION OF DIRECTORS Jonathan J. Rubinstein</voteDescription>
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    <voteDescription>ELECTION OF DIRECTORS Brad D. Smith</voteDescription>
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    <voteDescription>ELECTION OF DIRECTORS Patricia Q. Stonesifer</voteDescription>
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    <voteDescription>ELECTION OF DIRECTORS Wendell P. Weeks</voteDescription>
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    <voteDescription>RATIFICATION OF THE APPOINTMENT OF ERNST &amp; YOUNG LLP AS INDEPENDENT AUDITORS</voteDescription>
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    <voteDescription>ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION</voteDescription>
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    <voteDescription>SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE PARTNERSHIPS</voteDescription>
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    <voteDescription>SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON IMPACT OF DATA CENTERS ON CLIMATE COMMITMENTS</voteDescription>
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    <voteDescription>SHAREHOLDER PROPOSAL REQUESTING A MANDATORY INDEPENDENT BOARD CHAIR POLICY</voteDescription>
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    <voteDescription>To re-elect Ronald D. Fisher as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering himself for re- election.</voteDescription>
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    <voteDescription>To re-elect Jeffrey A. Sine as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering himself for re- election.</voteDescription>
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    <voteDescription>To re-elect Karen E. Dykstra as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering herself for re- election.</voteDescription>
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    <voteDescription>To re-elect Rosemary Schooler as a director of the Company, who is retiring in accordance with the Company's articles of association and, being eligible, is offering herself for re- election.</voteDescription>
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        <categoryType>OTHER</categoryType>
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    <voteDescription>NOTIFICATION OF THE INTENDED APPOINTMENT OF MR. M.J.A. PIETERS AS A MEMBER OF THE BOARD OF MANAGEMENT IN THE POSITION OF CHIEF TECHNOLOGY OFFICER</voteDescription>
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    <voteDescription>NOTIFICATION OF THE INTENDED REAPPOINTMENT OF MR. R.J.M. DASSEN AS A MEMBER OF THE BOARD OF MANAGEMENT IN THE POSITION OF CHIEF FINANCIAL OFFICER</voteDescription>
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    <voteDescription>NOTIFICATION OF THE INTENDED REAPPOINTMENT OF MR. F.J.M. SCHNEIDER-MAUNOURY AS A MEMBER OF THE BOARD OF MANAGEMENT IN THE POSITION OF CHIEF OPERATIONS OFFICER</voteDescription>
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    <voteDescription>APPOINTMENT OF THE SUSTAINABILITY INFORMATION VERIFIER FOR FINANCIAL YEAR 2026</voteDescription>
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      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT DAME ANITA FRE WAS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT TUFAN ERGINBILGIC AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT HELEN MCCABE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT GEORGE CULMER AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT BIRGIT BEHRENDT AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT STUART BRADIE AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT LORD JITESH GADHIA AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT BEVERLY GOULET AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT NICK LUFF AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT WENDY MARS AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT PAULO CESAR SILVA AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT DAME ANGELA STRANK AS A DIRECTOR OF THE COMPANY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS AUDITOR</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF OF THE BOARD TO SET THE AUDITORS REMUNERATION</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE DIRECTORS TO ALLOT SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO DISAPPLY PRE-EMPTION RIGHTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO FURTHER DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS OR SPECIFIED CAPITAL INVESTMENTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>863014</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>863014</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/21/2026</meetingDate>
    <voteDescription>FOR SHAREHOLDERS NOT HOLDING SHARES DIRECTLY WITH A FRENCH CUSTODIAN, VOTING INSTRUCTIONS WILL BE FORWARDED TO YOUR GLOBAL CUSTODIAN ON VOTE DEADLINE DATE. THE GLOBAL CUSTODIAN AS THE REGISTERED INTERMEDIARY WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN FOR LODGMENT.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>16369</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/21/2026</meetingDate>
    <voteDescription>FOR FRENCH MEETINGS 'ABSTAIN' IS A VALID VOTING OPTION. FOR ANY ADDITIONAL RESOLUTIONS RAISED AT THE MEETING THE VOTING INSTRUCTION WILL DEFAULT TO 'AGAINST.' IF YOUR CUSTODIAN IS COMPLETING THE PROXY CARD, THE VOTING INSTRUCTION WILL DEFAULT TO THE PREFERENCE OF YOUR CUSTODIAN.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>16369</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/21/2026</meetingDate>
    <voteDescription>VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN BANK. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTIONS MAY BE REJECTED.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>16369</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
    <isin>FR0000073272</isin>
    <meetingDate>05/21/2026</meetingDate>
    <voteDescription>FOR SHAREHOLDERS HOLDING SHARES DIRECTLY REGISTERED IN THEIR OWN NAME ON THE COMPANY SHARE REGISTER, YOU SHOULD RECEIVE A PROXY CARD/VOTING FORM DIRECTLY FROM THE ISSUER. PLEASE SUBMIT YOUR VOTE DIRECTLY BACK TO THE ISSUER VIA THE PROXY CARD/VOTING FORM, DO NOT SUBMIT YOUR VOTE VIA BROADRIDGE SYSTEMS/PLATFORMS OR YOUR INSTRUCTIONS MAY BE REJECTED.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>16369</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SAFRAN SA</issuerName>
    <cusip>F4035A557</cusip>
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    <voteDescription>Election of Supervisory Board member: Ren&#233; Obermann</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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    <issuerName>SAP SE</issuerName>
    <cusip>803054204</cusip>
    <isin>US8030542042</isin>
    <meetingDate>05/05/2026</meetingDate>
    <voteDescription>Election of Supervisory Board member: Michael Gregoire</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
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    <issuerName>SAP SE</issuerName>
    <cusip>803054204</cusip>
    <isin>US8030542042</isin>
    <meetingDate>05/05/2026</meetingDate>
    <voteDescription>Amendment to Article 4(3) of the Articles of Incorporation to enable the issuance of electronic shares</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
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        <otherManager>454</otherManager>
      </otherManagers>
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    <voteSeries>S000007713</voteSeries>
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    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.70 PER SHARE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER CHRISTIAN BRUCH FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER MARIA FERRARO FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER KARIM AMIN FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER TIM HOLT FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER ANNE-LAURE PARRICAL DE CHAMMARD FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER VINOD PHILIP FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER JOE KAESER FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ROBERT KENSBOCK FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER HUBERT LIENHARD FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER GUENTER AUGUSTAT FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MANFRED BAEREIS FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MANUEL BLOEMERS FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER CHRISTINE BORTENLAENGER (UNTIL FEB. 20, 2025) FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
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  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ANJA-ISABEL DOTZENRATH (FROM FEB. 20, 2025) FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007713</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ANDREA FEHRMANN FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
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    <voteDescription>ELECTIONS OF DIRECTORS: Paul D. Donahue</voteDescription>
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    <voteDescription>ELECTIONS OF DIRECTORS: Jerry E. Gahlhoff, Jr.</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>ELECTIONS OF DIRECTORS: Patrick J. Gunning</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>ELECTIONS OF DIRECTORS: Gregory B. Morrison</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>ELECTIONS OF DIRECTORS: Louise S. Sams</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>ELECTIONS OF DIRECTORS: Timothy C. Rollins</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>ELECTIONS OF DIRECTORS: John F. Wilson</voteDescription>
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    <issuerName>ROLLINS, INC.</issuerName>
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    <voteDescription>To ratify the appointment of Deloitte &amp; Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2026.</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteDescription>To hold an advisory (non-binding) vote to approve the compensation of the Company's named executive officers.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteDescription>TO RECEIVE THE COMPANYS ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED31 DECEMBER 2025</voteDescription>
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      <voteCategory>
        <categoryType>OTHER</categoryType>
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    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION POLICY SET OUT ON PAGES 88 TO 99 OF THE ANNUAL REPORT2025 TO TAKE EFFECT FROM THE CONCLUSION OF THE AGM</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteDescription>TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2025</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteDescription>TO DECLARE A FINAL DIVIDEND OF 5.0PENCE PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER2025</voteDescription>
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      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteDescription>TO RE-ELECT DAME ANITA FRE WAS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>TO RE-ELECT TUFAN ERGINBILGIC AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <isin>GB00B63H8491</isin>
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    <voteDescription>TO RE-ELECT HELEN MCCABE AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT GEORGE CULMER AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT BIRGIT BEHRENDT AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
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    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT STUART BRADIE AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT LORD JITESH GADHIA AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
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        <managementRecommendation>FOR</managementRecommendation>
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    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT BEVERLY GOULET AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
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    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT NICK LUFF AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
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    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT WENDY MARS AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>1326176</sharesVoted>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
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    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT PAULO CESAR SILVA AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
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    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-ELECT DAME ANGELA STRANK AS A DIRECTOR OF THE COMPANY</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS AUDITOR</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF OF THE BOARD TO SET THE AUDITORS REMUNERATION</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE DIRECTORS TO ALLOT SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO DISAPPLY PRE-EMPTION RIGHTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO FURTHER DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS OR SPECIFIED CAPITAL INVESTMENTS</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>ROLLS-ROYCE HOLDINGS PLC</issuerName>
    <cusip>G76225104</cusip>
    <isin>GB00B63H8491</isin>
    <meetingDate>04/30/2026</meetingDate>
    <voteDescription>TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>1326176</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>1326176</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>VOTING MUST BE LODGED WITH SHAREHOLDER DETAILS AS PROVIDED BY YOUR CUSTODIAN. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON PROXYEDGE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE AVAILABLE AS A LINK UNDER THE 'MATERIAL URL' DROPDOWN AT THE TOP OF THE BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>OTHER</categoryType>
      </voteCategory>
    </voteCategories>
    <otherVoteDescription>Other Voting Matters</otherVoteDescription>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.70 PER SHARE</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER CHRISTIAN BRUCH FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER MARIA FERRARO FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER KARIM AMIN FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER TIM HOLT FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER ANNE-LAURE PARRICAL DE CHAMMARD FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER VINOD PHILIP FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER JOE KAESER FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ROBERT KENSBOCK FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER HUBERT LIENHARD FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>0</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <voteManager>
      <otherManagers>
        <otherManager>454</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000007712</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>SIEMENS ENERGY AG</issuerName>
    <cusip>D6T47E106</cusip>
    <isin>DE000ENER6Y0</isin>
    <meetingDate>02/26/2026</meetingDate>
    <voteDescription>APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER GUENTER AUGUSTAT FOR FISCAL YEAR 2024/25</voteDescription>
    <voteCategories>
      <voteCategory>
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      </voteCategory>
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    <voteDescription>16 JAN 2026: PLEASE NOTE SHARE BLOCKING WILL APPLY FOR ANY VOTED POSITIONS SETTLING THROUGH EUROCLEAR BANK</voteDescription>
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