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    <voteDescription>Election of Class II Directors for terms expiring in 2028: Michael L. Speiser</voteDescription>
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    <voteDescription>To approve, on a non-binding advisory basis, the compensation of our named executive officers.</voteDescription>
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    <voteDescription>To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending January 31, 2026.</voteDescription>
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    <voteDescription>To approve an amendment to our Amended and Restated Certificate of Incorporation to declassify our Board of Directors.</voteDescription>
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    <voteDescription>To approve an amendment to our Amended and Restated Certificate of Incorporation to remove references to Class B common stock and rename Class A common stock to common stock.</voteDescription>
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    <voteDescription>Elect Director Ciaran Murray</voteDescription>
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    <voteDescription>Elect Director Steve Cutler</voteDescription>
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    <voteDescription>Elect Director Ronan Murphy</voteDescription>
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    <voteDescription>Elect Director Julie O'Neill</voteDescription>
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    <voteDescription>Elect Director Eugene McCague</voteDescription>
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    <voteDescription>Elect Director Linda Grais</voteDescription>
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    <voteDescription>Elect Director Anne Whitaker</voteDescription>
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    <voteDescription>Authorize Issue of Equity</voteDescription>
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    <meetingDate>07/29/2025</meetingDate>
    <voteDescription>Elect Director Tim Breen</voteDescription>
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    <voteDescription>Elect Director Thomas Caulfield</voteDescription>
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    <voteDescription>Elect Director Glenda Dorchak</voteDescription>
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    <voteDescription>Ratification of Appointment of Deloitte &amp; Touche LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2026</voteDescription>
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    <voteDescription>Election of Directors: Dr. Esther M. Alegria</voteDescription>
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    <voteDescription>Elect Director Richard M. Steeves *Withdrawn Resolution*</voteDescription>
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    <voteDescription>To appoint Ernst &amp; Young Chartered Accountants as the Company's statutory auditor under Irish law to hold office until the conclusion of the Company's next annual general meeting.</voteDescription>
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  <proxyTable>
    <issuerName>STERIS plc</issuerName>
    <cusip>G8473T100</cusip>
    <isin>IE00BFY8C754</isin>
    <meetingDate>07/31/2025</meetingDate>
    <voteDescription>To authorize the Board of Directors of the Company or the Audit Committee of the Board of Directors to determine the remuneration of Ernst &amp; Young Chartered Accountants as the Company's statutory auditor under Irish law.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>52218.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>52218.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>STERIS plc</issuerName>
    <cusip>G8473T100</cusip>
    <isin>IE00BFY8C754</isin>
    <meetingDate>07/31/2025</meetingDate>
    <voteDescription>To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed pursuant to the disclosure rules of the U.S. Securities and Exchange Commission, including the compensation discussion and analysis and the tabular and narrative disclosure contained in the Company's proxy statement dated June 12, 2025.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>52218.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>52218.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>STERIS plc</issuerName>
    <cusip>G8473T100</cusip>
    <isin>IE00BFY8C754</isin>
    <meetingDate>07/31/2025</meetingDate>
    <voteDescription>To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed pursuant to the disclosure rules of the U.S. Securities and Exchange Commission, including the compensation discussion and analysis and the tabular and narrative disclosure contained in the Company's proxy statement dated June 12, 2025.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>52218.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>52218.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>1</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>STERIS plc</issuerName>
    <cusip>G8473T100</cusip>
    <isin>IE00BFY8C754</isin>
    <meetingDate>07/31/2025</meetingDate>
    <voteDescription>To approve a proposal renewing the Board of Director's authority to issue shares under Irish law.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>52218.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>52218.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>STERIS plc</issuerName>
    <cusip>G8473T100</cusip>
    <isin>IE00BFY8C754</isin>
    <meetingDate>07/31/2025</meetingDate>
    <voteDescription>To approve a proposal renewing the Board of Director's authority to opt-out of statutory pre-emption rights under Irish law.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>52218.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>52218.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Flex Ltd.</issuerName>
    <cusip>Y2573F102</cusip>
    <isin>SG9999000020</isin>
    <meetingDate>08/06/2025</meetingDate>
    <voteDescription>To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: Revathi Advaithi</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>202006.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>202006.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Flex Ltd.</issuerName>
    <cusip>Y2573F102</cusip>
    <isin>SG9999000020</isin>
    <meetingDate>08/06/2025</meetingDate>
    <voteDescription>To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: John D. Harris II</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>202006.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>202006.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Flex Ltd.</issuerName>
    <cusip>Y2573F102</cusip>
    <isin>SG9999000020</isin>
    <meetingDate>08/06/2025</meetingDate>
    <voteDescription>To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: Michael E. Hurlston</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>202006.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>202006.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Flex Ltd.</issuerName>
    <cusip>Y2573F102</cusip>
    <isin>SG9999000020</isin>
    <meetingDate>08/06/2025</meetingDate>
    <voteDescription>To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: Erin L. McSweeney</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>202006.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>202006.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Flex Ltd.</issuerName>
    <cusip>Y2573F102</cusip>
    <isin>SG9999000020</isin>
    <meetingDate>08/06/2025</meetingDate>
    <voteDescription>To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: Charles K. Stevens, III</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>202006.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>202006.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Flex Ltd.</issuerName>
    <cusip>Y2573F102</cusip>
    <isin>SG9999000020</isin>
    <meetingDate>08/06/2025</meetingDate>
    <voteDescription>To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: Maryrose Sylvester</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>202006.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>202006.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Flex Ltd.</issuerName>
    <cusip>Y2573F102</cusip>
    <isin>SG9999000020</isin>
    <meetingDate>08/06/2025</meetingDate>
    <voteDescription>To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: Lay Koon Tan</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>202006.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>202006.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Flex Ltd.</issuerName>
    <cusip>Y2573F102</cusip>
    <isin>SG9999000020</isin>
    <meetingDate>08/06/2025</meetingDate>
    <voteDescription>To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: Patrick J. Ward</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>202006.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>202006.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Flex Ltd.</issuerName>
    <cusip>Y2573F102</cusip>
    <isin>SG9999000020</isin>
    <meetingDate>08/06/2025</meetingDate>
    <voteDescription>To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: William D. Watkins</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>202006.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>202006.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Flex Ltd.</issuerName>
    <cusip>Y2573F102</cusip>
    <isin>SG9999000020</isin>
    <meetingDate>08/06/2025</meetingDate>
    <voteDescription>To approve the re-appointment of Deloitte &amp; Touche LLP as our independent auditors for the 2026 fiscal year and to authorize the Board of Directors, upon the recommendation of the Audit Committee, to fix their remuneration.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>202006.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>202006.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Flex Ltd.</issuerName>
    <cusip>Y2573F102</cusip>
    <isin>SG9999000020</isin>
    <meetingDate>08/06/2025</meetingDate>
    <voteDescription>NON-BINDING, ADVISORY RESOLUTION. To approve the compensation of the Company's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, set forth in &quot;Compensation Discussion and Analysis&quot; and in the compensation tables and the accompanying narrative disclosure under &quot;Executive Compensation&quot; in the Company's proxy statement relating to its 2025 Annual General Meeting.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>202006.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>202006.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Flex Ltd.</issuerName>
    <cusip>Y2573F102</cusip>
    <isin>SG9999000020</isin>
    <meetingDate>08/06/2025</meetingDate>
    <voteDescription>NON-BINDING, ADVISORY RESOLUTION. To approve the compensation of the Company's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, set forth in &quot;Compensation Discussion and Analysis&quot; and in the compensation tables and the accompanying narrative disclosure under &quot;Executive Compensation&quot; in the Company's proxy statement relating to its 2025 Annual General Meeting.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>202006.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>202006.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>1</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Flex Ltd.</issuerName>
    <cusip>Y2573F102</cusip>
    <isin>SG9999000020</isin>
    <meetingDate>08/06/2025</meetingDate>
    <voteDescription>To approve a general authorization for the directors of Flex to allot and issue ordinary shares.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>202006.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>202006.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Flex Ltd.</issuerName>
    <cusip>Y2573F102</cusip>
    <isin>SG9999000020</isin>
    <meetingDate>08/06/2025</meetingDate>
    <voteDescription>To approve a renewal of the Share Purchase Mandate permitting Flex to purchase or otherwise acquire its own issued ordinary shares.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>202006.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>202006.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>The J. M. Smucker Company</issuerName>
    <cusip>832696405</cusip>
    <isin>US8326964058</isin>
    <meetingDate>08/13/2025</meetingDate>
    <voteDescription>Election of Directors whose term of office will expire in 2026: Mercedes Abramo</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>54683.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>54683.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>The J. M. Smucker Company</issuerName>
    <cusip>832696405</cusip>
    <isin>US8326964058</isin>
    <meetingDate>08/13/2025</meetingDate>
    <voteDescription>Election of Directors whose term of office will expire in 2026: Tarang Amin</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>54683.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>54683.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>The J. M. Smucker Company</issuerName>
    <cusip>832696405</cusip>
    <isin>US8326964058</isin>
    <meetingDate>08/13/2025</meetingDate>
    <voteDescription>Election of Directors whose term of office will expire in 2026: Susan Chapman-Hughes</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>54683.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>54683.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>The J. M. Smucker Company</issuerName>
    <cusip>832696405</cusip>
    <isin>US8326964058</isin>
    <meetingDate>08/13/2025</meetingDate>
    <voteDescription>Election of Directors whose term of office will expire in 2026: Jay Henderson</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>54683.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>54683.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>The J. M. Smucker Company</issuerName>
    <cusip>832696405</cusip>
    <isin>US8326964058</isin>
    <meetingDate>08/13/2025</meetingDate>
    <voteDescription>Election of Directors whose term of office will expire in 2026: Jonathan Johnson III</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>54683.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>54683.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>The J. M. Smucker Company</issuerName>
    <cusip>832696405</cusip>
    <isin>US8326964058</isin>
    <meetingDate>08/13/2025</meetingDate>
    <voteDescription>Election of Directors whose term of office will expire in 2026: Kirk Perry</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>54683.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>54683.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>The J. M. Smucker Company</issuerName>
    <cusip>832696405</cusip>
    <isin>US8326964058</isin>
    <meetingDate>08/13/2025</meetingDate>
    <voteDescription>Election of Directors whose term of office will expire in 2026: Mark Smucker</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>54683.000000</sharesVoted>
    <sharesOnLoan>0.000000</sharesOnLoan>
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    <voteDescription>To ratify the appointment of the accounting firm of Ernst &amp; Young LLP as our independent registered public accounting firm for the fiscal year ending August 31, 2026.</voteDescription>
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    <voteDescription>To consider and vote on a proposal to approve any adjournment of the special meeting for the purpose of soliciting additional proxies if there are insufficient votes at the special meeting or adjournment thereof to adopt the merger agreement.</voteDescription>
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    <voteDescription>A proposal to approve the issuance of Fifth Third common stock in connection with the merger of Comerica with and into Fifth Third Intermediary as merger consideration to holders of Comerica common stock pursuant to the merger agreement, (including for purposes of complying with NASDAQ Rule 5635(d), which requires approval of the issuance of shares of Fifth Third common stock in an amount that exceeds 20% of the currently outstanding shares of Fifth Third common stock) (the &quot;Fifth Third stock issuance proposal&quot;); and</voteDescription>
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    <voteDescription>Shareholder proposal regarding greenwashing risk audit.</voteDescription>
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    <voteDescription>To approve, on an advisory basis, the compensation paid to our named executive officers.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteDescription>To approve, on an advisory basis, the compensation paid to our named executive officers.</voteDescription>
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        <otherManager>2</otherManager>
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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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        <categoryType>AUDIT-RELATED</categoryType>
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    <voteDescription>To approve amendments to our Eighth Restated Certificate of Incorporation to limit officer liability as permitted by Delaware Law.</voteDescription>
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    <voteDescription>Shareholder proposal requesting the Board of Directors to adopt a policy for an independent chair.</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    <voteDescription>Shareholder proposal on report on online sexual exploitation.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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    <voteDescription>Shareholder proposal on inclusion ROI audit.</voteDescription>
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        <categoryType>ENVIRONMENT OR CLIMATE</categoryType>
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      <voteCategory>
        <categoryType>DIVERSITY, EQUITY, AND INCLUSION</categoryType>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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    <voteDescription>To approve the issuance of shares of common stock, par value $0.01 per share, of the Company (the &quot;Waters Common Stock&quot;), pursuant to the Agreement and Plan of Merger, dated as of July 13, 2025, by and among the Company, Becton, Dickinson and Company, Augusta SpinCo Corporation and Beta Merger Sub, Inc., as amended from time to time (the &quot;Share Issuance Proposal&quot;).</voteDescription>
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        <categoryType>EXTRAORDINARY TRANSACTIONS</categoryType>
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    <voteDescription>To approve the adjournment of the Special Meeting, if necessary, (a) to solicit additional proxies in the event there are not sufficient votes at the time of the Special Meeting to approve the Share Issuance Proposal, (b) if there are insufficient shares of Waters Common Stock represented (either in person via the Internet or by proxy) to constitute a quorum necessary to conduct business at the Special Meeting or (c) to allow reasonable time for the filing or mailing of any supplemental or amended disclosures that the Company has determined, based on the advice of outside legal counsel, are reasonably likely to be required under applicable law and for such supplemental or amended disclosures to be disseminated and reviewed by the Company's shareholders prior to the Special Meeting.</voteDescription>
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    <voteSeries>S000004440</voteSeries>
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    <cusip>G1151C101</cusip>
    <isin>IE00B4BNMY34</isin>
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    <voteDescription>Appointment of the following nominees to the Board of Directors: Martin Brudermuller</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>327168.000000</sharesVoted>
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        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004440</voteSeries>
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    <issuerName>Accenture Plc</issuerName>
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    <isin>IE00B4BNMY34</isin>
    <meetingDate>01/28/2026</meetingDate>
    <voteDescription>Appointment of the following nominees to the Board of Directors: Alan Jope</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>Appointment of the following nominees to the Board of Directors: Nancy McKinstry</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>Appointment of the following nominees to the Board of Directors: Venkata (Murthy) Renduchintala</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>327168.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>IE00B4BNMY34</isin>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>327168.000000</sharesVoted>
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    <isin>IE00B4BNMY34</isin>
    <meetingDate>01/28/2026</meetingDate>
    <voteDescription>Appointment of the following nominees to the Board of Directors: Julie Sweet</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>327168.000000</sharesVoted>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <isin>IE00B4BNMY34</isin>
    <meetingDate>01/28/2026</meetingDate>
    <voteDescription>Appointment of the following nominees to the Board of Directors: Masahiko Uotani</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>327168.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>G1151C101</cusip>
    <isin>IE00B4BNMY34</isin>
    <meetingDate>01/28/2026</meetingDate>
    <voteDescription>To approve, in a non-binding vote, the compensation of our named executive officers.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
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    <cusip>G1151C101</cusip>
    <isin>IE00B4BNMY34</isin>
    <meetingDate>01/28/2026</meetingDate>
    <voteDescription>To approve, in a non-binding vote, the compensation of our named executive officers.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <sharesVoted>327168.000000</sharesVoted>
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        <sharesVoted>327168.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>2</otherManager>
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    <issuerName>Accenture Plc</issuerName>
    <cusip>G1151C101</cusip>
    <isin>IE00B4BNMY34</isin>
    <meetingDate>01/28/2026</meetingDate>
    <voteDescription>To approve the Amended and Restated Accenture plc 2010 Share Incentive Plan.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>327168.000000</sharesVoted>
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    <vote>
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        <sharesVoted>327168.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004440</voteSeries>
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    <issuerName>Accenture Plc</issuerName>
    <cusip>G1151C101</cusip>
    <isin>IE00B4BNMY34</isin>
    <meetingDate>01/28/2026</meetingDate>
    <voteDescription>To ratify, in a non-binding vote, the appointment of KPMG LLP (&quot;KPMG&quot;) as independent auditor of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration.</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>327168.000000</sharesVoted>
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    <vote>
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        <sharesVoted>327168.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004440</voteSeries>
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    <cusip>G1151C101</cusip>
    <isin>IE00B4BNMY34</isin>
    <meetingDate>01/28/2026</meetingDate>
    <voteDescription>To grant the Board of Directors the authority to issue shares under Irish law.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>327168.000000</sharesVoted>
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        <sharesVoted>327168.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>Accenture Plc</issuerName>
    <cusip>G1151C101</cusip>
    <isin>IE00B4BNMY34</isin>
    <meetingDate>01/28/2026</meetingDate>
    <voteDescription>To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law.</voteDescription>
    <voteCategories>
      <voteCategory>
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    <voteDescription>To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law.</voteDescription>
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      <voteCategory>
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    <voteDescription>Election of Directors: Tonit M. Calaway</voteDescription>
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      <voteCategory>
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    </voteCategories>
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    <voteDescription>Election of Directors: Jessica Trocchi Graziano</voteDescription>
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    <voteDescription>Election of Directors: Eduardo Menezes</voteDescription>
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    <voteDescription>Election of Directors: Bhavesh V. Patel</voteDescription>
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    <voteDescription>Election of Directors: Dennis H. Reilley</voteDescription>
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    <voteDescription>Election of Directors: Wayne T. Smith</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>Election of Directors: Alfred Stern</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>Election of Directors: Howard Ungerleider</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>116105.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>Advisory vote approving 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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        <sharesVoted>116105.000000</sharesVoted>
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    <issuerName>Air Products and Chemicals, Inc.</issuerName>
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    <voteDescription>Advisory vote approving 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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        <sharesVoted>116105.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>2</otherManager>
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    <issuerName>Air Products and Chemicals, Inc.</issuerName>
    <cusip>009158106</cusip>
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    <voteDescription>Ratify the appointment of Deloitte &amp; Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2026.</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>116105.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>681919106</cusip>
    <isin>US6819191064</isin>
    <meetingDate>01/28/2026</meetingDate>
    <voteDescription>Approval of the Omnicom 2026 Incentive Award Plan.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>167478.000000</sharesVoted>
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        <sharesVoted>167478.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>49177J102</cusip>
    <isin>US49177J1025</isin>
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    <voteDescription>To adopt the Agreement and Plan of Merger, dated as of November 2, 2025 (as it may be amended from time to time, the &quot;Merger Agreement&quot;), by and among Kenvue Inc., Kimberly-Clark Corporation, Vesta Sub I, Inc. and Vesta Sub II, LLC (which proposal we refer to as the &quot;Merger Proposal&quot;).</voteDescription>
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      <voteCategory>
        <categoryType>EXTRAORDINARY TRANSACTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <howVoted>FOR</howVoted>
        <sharesVoted>994032.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004440</voteSeries>
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    <isin>US49177J1025</isin>
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    <voteDescription>To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Kenvue Inc.'s named executive officers that is based on or otherwise relates to the transactions contemplated by the Merger Agreement.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>994032.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>US49177J1025</isin>
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    <voteDescription>To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Kenvue Inc.'s named executive officers that is based on or otherwise relates to the transactions contemplated by the Merger Agreement.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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      <voteRecord>
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        <sharesVoted>994032.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <otherManager>2</otherManager>
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    <voteDescription>To approve one or more adjournments of the Special Meeting to a later date or time, if necessary or appropriate, including adjournments to permit the solicitation of additional votes or proxies if there are not sufficient votes cast at the Special Meeting to approve the Merger Proposal.</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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        <sharesVoted>994032.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>US4943681035</isin>
    <meetingDate>01/29/2026</meetingDate>
    <voteDescription>to vote on a proposal to approve the issuance of shares of common stock, par value $1.25 per share, of K-C (which we refer to as &quot;K-C common stock&quot;), pursuant to the terms of the Agreement and Plan of Merger, dated as of November 2, 2025 (which, as it may be further amended from time to time, we refer to as the &quot;merger agreement&quot;), by and among Kenvue Inc. (which we refer to as &quot;Kenvue&quot;), K-C, Vesta Sub I, Inc., a wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a wholly owned subsidiary of K-C (which we refer to as the &quot;K-C issuance proposal&quot;); and</voteDescription>
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      <voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>173829.000000</sharesVoted>
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        <howVoted>FOR</howVoted>
        <sharesVoted>173829.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>US4943681035</isin>
    <meetingDate>01/29/2026</meetingDate>
    <voteDescription>to vote on a proposal to approve one or more adjournments of the K-C special meeting, if necessary or appropriate, to permit solicitation of additional proxies if there are not sufficient votes to approve the K-C issuance proposal (which we refer to as the &quot;K-C adjournment proposal&quot; and, together with the K-C issuance proposal, the &quot;K-C proposals&quot;).</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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        <sharesVoted>173829.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>354613101</cusip>
    <isin>US3546131018</isin>
    <meetingDate>02/03/2026</meetingDate>
    <voteDescription>To elect 11 directors to the Board to hold office until the next annual meeting of stockholders or until that person's successor is elected and qualified or until his or her earlier death, resignation, retirement, disqualification or removal: Mariann Byerwalter</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
      <voteRecord>
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        <sharesVoted>160788.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>354613101</cusip>
    <isin>US3546131018</isin>
    <meetingDate>02/03/2026</meetingDate>
    <voteDescription>To elect 11 directors to the Board to hold office until the next annual meeting of stockholders or until that person's successor is elected and qualified or until his or her earlier death, resignation, retirement, disqualification or removal: Alexander S. Friedman</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
      <voteRecord>
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        <sharesVoted>160788.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>354613101</cusip>
    <isin>US3546131018</isin>
    <meetingDate>02/03/2026</meetingDate>
    <voteDescription>To elect 11 directors to the Board to hold office until the next annual meeting of stockholders or until that person's successor is elected and qualified or until his or her earlier death, resignation, retirement, disqualification or removal: Gregory E. Johnson</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>160788.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>354613101</cusip>
    <isin>US3546131018</isin>
    <meetingDate>02/03/2026</meetingDate>
    <voteDescription>To elect 11 directors to the Board to hold office until the next annual meeting of stockholders or until that person's successor is elected and qualified or until his or her earlier death, resignation, retirement, disqualification or removal: Jennifer M. Johnson</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>160788.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>To elect 11 directors to the Board to hold office until the next annual meeting of stockholders or until that person's successor is elected and qualified or until his or her earlier death, resignation, retirement, disqualification or removal: Rupert H. Johnson, Jr.</voteDescription>
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    <voteDescription>To elect 11 directors to the Board to hold office until the next annual meeting of stockholders or until that person's successor is elected and qualified or until his or her earlier death, resignation, retirement, disqualification or removal: John Y. Kim</voteDescription>
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    <voteDescription>To elect 11 directors to the Board to hold office until the next annual meeting of stockholders or until that person's successor is elected and qualified or until his or her earlier death, resignation, retirement, disqualification or removal: Anthony J. Noto</voteDescription>
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    <voteDescription>To elect 11 directors to the Board to hold office until the next annual meeting of stockholders or until that person's successor is elected and qualified or until his or her earlier death, resignation, retirement, disqualification or removal: John W. Thiel</voteDescription>
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    <voteDescription>To elect 11 directors to the Board to hold office until the next annual meeting of stockholders or until that person's successor is elected and qualified or until his or her earlier death, resignation, retirement, disqualification or removal: Seth H. Waugh</voteDescription>
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    <voteDescription>To elect 11 directors to the Board to hold office until the next annual meeting of stockholders or until that person's successor is elected and qualified or until his or her earlier death, resignation, retirement, disqualification or removal: Geoffrey Y. Yang</voteDescription>
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    <voteDescription>To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2026.</voteDescription>
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        <categoryType>AUDIT-RELATED</categoryType>
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    <voteDescription>To approve the amendment and restatement of the Company's 1998 Employee Stock Investment Plan, which includes increasing the number of shares of common stock, par value $0.10 per share, of the Company authorized for issuance under the ESIP by an additional 5,000,000 shares.</voteDescription>
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    <voteDescription>To approve an amendment and restatement of the Company's 2002 Universal Stock Incentive Plan, which includes increasing the number of shares of common stock, par value $0.10 per share, of the Company authorized for issuance under the USIP by an additional 25,000,000 shares.</voteDescription>
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    <voteDescription>To approve, on an advisory basis, the compensation of our named executive officers.</voteDescription>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteDescription>To approve, on an advisory basis, the compensation of our named executive officers.</voteDescription>
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    <voteDescription>A proposal to adopt the Agreement and Plan of Merger, dated as of October 21, 2025 (as it may be amended or supplemented from time to time, the &quot;merger agreement&quot;), by and among Hologic, Inc. (the &quot;Company&quot;), Hopper Parent Inc., a Delaware corporation (&quot;Parent&quot;), and Hopper Merger Sub Inc., a Delaware corporation and wholly owned subsidiary of Parent (&quot;Merger Sub&quot;), pursuant to which, and on the terms and subject to the conditions thereof, Merger Sub will be merged with and into the Company (the &quot;merger&quot;), with the Company surviving the merger as a wholly owned subsidiary of Parent.</voteDescription>
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    <voteDescription>A proposal to approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to the named executive officers of the Company in connection with the transactions contemplated by the merger agreement, including consummation of the merger.</voteDescription>
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    <voteDescription>A proposal to approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to the named executive officers of the Company in connection with the transactions contemplated by the merger agreement, including consummation of the merger.</voteDescription>
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    <meetingDate>02/05/2026</meetingDate>
    <voteDescription>Election of Directors: John H. Tyson</voteDescription>
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    <voteDescription>Election of Directors: Les R. Baledge</voteDescription>
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    <voteDescription>Election of Directors: Kate B. Quinn</voteDescription>
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    <cusip>303250104</cusip>
    <isin>US3032501047</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>To ratify the appointment of Deloitte &amp; Touche LLP as the company's independent registered public accounting firm for the fiscal year ending September 30, 2026.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>12360.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>12360.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
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    <issuerName>Fair Isaac Corporation</issuerName>
    <cusip>303250104</cusip>
    <isin>US3032501047</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>To approve an amendment to the Company's Restated Certificate of Incorporation to allow for exculpation of officers as permitted by Delaware Law.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>12360.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>12360.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
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  <proxyTable>
    <issuerName>Fair Isaac Corporation</issuerName>
    <cusip>303250104</cusip>
    <isin>US3032501047</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>To approve an amendment to the Company's Restated Certificate of Incorporation to eliminate the supermajority voting requirement.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>12360.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>12360.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
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    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>By separate resolutions, to elect the following individuals as Directors for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2027: Timothy M. Archer</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>By separate resolutions, to elect the following individuals as Directors for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2027: Jean Blackwell</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
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  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>By separate resolutions, to elect the following individuals as Directors for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2027: Pierre Cohade</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>By separate resolutions, to elect the following individuals as Directors for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2027: W. Roy Dunbar</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>By separate resolutions, to elect the following individuals as Directors for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2027: Gretchen R. Haggerty</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>By separate resolutions, to elect the following individuals as Directors for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2027: Ayesha Khanna</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>By separate resolutions, to elect the following individuals as Directors for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2027: Seetarama (Swamy) Kotagiri</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>By separate resolutions, to elect the following individuals as Directors for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2027: Jurgen Tinggren</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>By separate resolutions, to elect the following individuals as Directors for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2027: Mark Vergnano</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>By separate resolutions, to elect the following individuals as Directors for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2027: Joakim Weidemanis</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>By separate resolutions, to elect the following individuals as Directors for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2027: John D. Young</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>To ratify the appointment of PricewaterhouseCoopers LLP as the independent auditors of the Company.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>To authorize the Audit Committee of the Board of Directors to set the auditors' remuneration.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>To authorize the Company and/or any subsidiary of the Company to make market purchases of Company shares.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
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  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>To determine the price range at which the Company can re-allot Shares that it holds as treasury shares (Special Resolution).</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
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  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>To approve, in a non-binding advisory vote, the compensation of the named executive officers.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteSeries>S000004440</voteSeries>
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  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>To approve, in a non-binding advisory vote, the compensation of the named executive officers.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000004440</voteSeries>
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  <proxyTable>
    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>To approve the Directors' authority to allot shares up to approximately 20% of issued share capital.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <voteSeries>S000004440</voteSeries>
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    <issuerName>Johnson Controls International Plc</issuerName>
    <cusip>G51502105</cusip>
    <isin>IE00BY7QL619</isin>
    <meetingDate>03/04/2026</meetingDate>
    <voteDescription>To approve the waiver of statutory preemption rights with respect to up to 20% of the issued share capital (Special Resolution).</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>348198.000000</sharesVoted>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>348198.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
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  <proxyTable>
    <issuerName>Cencora, Inc.</issuerName>
    <cusip>03073E105</cusip>
    <isin>US03073E1055</isin>
    <meetingDate>03/05/2026</meetingDate>
    <voteDescription>Election of eleven directors: Werner Baumann</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>96484.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>96484.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
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  <proxyTable>
    <issuerName>Cencora, Inc.</issuerName>
    <cusip>03073E105</cusip>
    <isin>US03073E1055</isin>
    <meetingDate>03/05/2026</meetingDate>
    <voteDescription>Election of eleven directors: Frank K. Clyburn</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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    <vote>
      <voteRecord>
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        <sharesVoted>96484.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <issuerName>Cencora, Inc.</issuerName>
    <cusip>03073E105</cusip>
    <isin>US03073E1055</isin>
    <meetingDate>03/05/2026</meetingDate>
    <voteDescription>Election of eleven directors: Ellen G. Cooper</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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    <vote>
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        <sharesVoted>96484.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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  <proxyTable>
    <issuerName>Cencora, Inc.</issuerName>
    <cusip>03073E105</cusip>
    <isin>US03073E1055</isin>
    <meetingDate>03/05/2026</meetingDate>
    <voteDescription>Election of eleven directors: D. Mark Durcan</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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    <vote>
      <voteRecord>
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        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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  <proxyTable>
    <issuerName>Cencora, Inc.</issuerName>
    <cusip>03073E105</cusip>
    <isin>US03073E1055</isin>
    <meetingDate>03/05/2026</meetingDate>
    <voteDescription>Election of eleven directors: Lon R. Greenberg</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>Elect Gustav Soderstrom as B Director</voteDescription>
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    <voteDescription>Elect Thomas Owen Staggs as B Director</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>Elect Mona Sutphen as B Director</voteDescription>
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    <voteDescription>Elect Padmasree Warrior as B Director</voteDescription>
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        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>Appoint Ernst &amp; Young S.A. (Luxembourg) as Auditor</voteDescription>
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    <voteDescription>Approve Remuneration of Directors</voteDescription>
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    <voteDescription>Approve Share Repurchase</voteDescription>
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    <voteDescription>Authorize Guy Harles and Alexandre Gobert to Execute and Deliver, and with Full Power of Substitution, Any Documents Necessary or Useful in Connection with the Annual Filing and Registration Required by the Luxembourg Laws</voteDescription>
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    <voteDescription>To elect three Class I directors to hold office until the Annual Meeting of Stockholders following fiscal year 2028 or until the successors are duly elected and qualified: Charles Liang</voteDescription>
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    <voteDescription>To elect three Class I directors to hold office until the Annual Meeting of Stockholders following fiscal year 2028 or until the successors are duly elected and qualified: Tally Liu</voteDescription>
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    <voteDescription>To elect three Class I directors to hold office until the Annual Meeting of Stockholders following fiscal year 2028 or until the successors are duly elected and qualified: Sherman Tuan</voteDescription>
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      <voteCategory>
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    <voteDescription>To approve, on a non-binding advisory basis, the compensation of the named executive officers as disclosed in the proxy statement.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteDescription>To approve, on a non-binding advisory basis, the compensation of the named executive officers as disclosed in the proxy statement.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Super Micro Computer, Inc.</issuerName>
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    <meetingDate>04/15/2026</meetingDate>
    <voteDescription>Ratification of the appointment of BDO USA, P.C. as the Company's independent registered public accounting firm for its focal year ending June 30, 2026.</voteDescription>
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        <categoryType>AUDIT-RELATED</categoryType>
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    <issuerName>Super Micro Computer, Inc.</issuerName>
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    <isin>US86800U3023</isin>
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    <voteDescription>To approve the further amendment and restatement of the Super Micro Computer, Inc. 2020 Equity and Incentive Compensation Plan.</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <isin>US40434L1052</isin>
    <meetingDate>04/16/2026</meetingDate>
    <voteDescription>To elect each of the 12 director nominees named in the proxy statement: Chip Bergh</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
      <voteRecord>
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        <sharesVoted>494431.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>HP Inc.</issuerName>
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    <isin>US40434L1052</isin>
    <meetingDate>04/16/2026</meetingDate>
    <voteDescription>To elect each of the 12 director nominees named in the proxy statement: Bruce Broussard</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
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    <issuerName>HP Inc.</issuerName>
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    <isin>US40434L1052</isin>
    <meetingDate>04/16/2026</meetingDate>
    <voteDescription>To elect each of the 12 director nominees named in the proxy statement: Stacy Brown-Philpot</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>494431.000000</sharesVoted>
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    <vote>
      <voteRecord>
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        <sharesVoted>494431.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>HP Inc.</issuerName>
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    <isin>US40434L1052</isin>
    <meetingDate>04/16/2026</meetingDate>
    <voteDescription>To elect each of the 12 director nominees named in the proxy statement: Stephanie A. Burns</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>494431.000000</sharesVoted>
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    <vote>
      <voteRecord>
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        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>HP Inc.</issuerName>
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    <isin>US40434L1052</isin>
    <meetingDate>04/16/2026</meetingDate>
    <voteDescription>To elect each of the 12 director nominees named in the proxy statement: Mary Anne Citrino</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>494431.000000</sharesVoted>
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    <vote>
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        <sharesVoted>494431.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>HP Inc.</issuerName>
    <cusip>40434L105</cusip>
    <isin>US40434L1052</isin>
    <meetingDate>04/16/2026</meetingDate>
    <voteDescription>To elect each of the 12 director nominees named in the proxy statement: Richard L. Clemmer</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>494431.000000</sharesVoted>
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    <vote>
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        <sharesVoted>494431.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>HP Inc.</issuerName>
    <cusip>40434L105</cusip>
    <isin>US40434L1052</isin>
    <meetingDate>04/16/2026</meetingDate>
    <voteDescription>To elect each of the 12 director nominees named in the proxy statement: Fama Francisco</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>494431.000000</sharesVoted>
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    <vote>
      <voteRecord>
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        <sharesVoted>494431.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>HP Inc.</issuerName>
    <cusip>40434L105</cusip>
    <isin>US40434L1052</isin>
    <meetingDate>04/16/2026</meetingDate>
    <voteDescription>To elect each of the 12 director nominees named in the proxy statement: David Meline</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>494431.000000</sharesVoted>
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    <vote>
      <voteRecord>
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        <sharesVoted>494431.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>HP Inc.</issuerName>
    <cusip>40434L105</cusip>
    <isin>US40434L1052</isin>
    <meetingDate>04/16/2026</meetingDate>
    <voteDescription>To elect each of the 12 director nominees named in the proxy statement: Judith Miscik</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>494431.000000</sharesVoted>
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    <vote>
      <voteRecord>
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        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>HP Inc.</issuerName>
    <cusip>40434L105</cusip>
    <isin>US40434L1052</isin>
    <meetingDate>04/16/2026</meetingDate>
    <voteDescription>To elect each of the 12 director nominees named in the proxy statement: Gianluca Pettiti</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>494431.000000</sharesVoted>
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    <vote>
      <voteRecord>
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        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>HP Inc.</issuerName>
    <cusip>40434L105</cusip>
    <isin>US40434L1052</isin>
    <meetingDate>04/16/2026</meetingDate>
    <voteDescription>To elect each of the 12 director nominees named in the proxy statement: Kim K.W. Rucker</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>494431.000000</sharesVoted>
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    <vote>
      <voteRecord>
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        <sharesVoted>494431.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>HP Inc.</issuerName>
    <cusip>40434L105</cusip>
    <isin>US40434L1052</isin>
    <meetingDate>04/16/2026</meetingDate>
    <voteDescription>To elect each of the 12 director nominees named in the proxy statement: Songyee Yoon</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>494431.000000</sharesVoted>
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    <vote>
      <voteRecord>
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        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>HP Inc.</issuerName>
    <cusip>40434L105</cusip>
    <isin>US40434L1052</isin>
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    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To re-elect Helen Deeble as a Director of Carnival Corporation and as a Director of Carnival plc.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To re-elect Jeffrey J. Gearhart as a Director of Carnival Corporation and as a Director of Carnival plc.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To re-elect Katie Lahey as a Director of Carnival Corporation and as a Director of Carnival plc.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To re-elect Stuart Subotnick as a Director of Carnival Corporation and as a Director of Carnival plc.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To re-elect Laura Weil as a Director of Carnival Corporation and as a Director of Carnival plc.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To re-elect Josh Weinstein as a Director of Carnival Corporation and as a Director of Carnival plc.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To re-elect Randall Weisenburger as a Director of Carnival Corporation and as a Director of Carnival plc.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To hold a (non-binding) advisory vote to approve executive compensation.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To hold a (non-binding) advisory vote to approve executive compensation.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteManager>
      <otherManagers>
        <otherManager>2</otherManager>
      </otherManagers>
    </voteManager>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To hold a (non-binding) advisory vote to approve the Carnival plc Directors' Remuneration Report (in accordance with legal requirements applicable to UK companies).</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To appoint Deloitte LLP as independent auditor of Carnival plc and to ratify the selection of Deloitte &amp; Touche LLP as the independent registered public accounting firm of Carnival Corporation.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To authorize the Audit Committee of Carnival plc to determine the remuneration of the independent auditor of Carnival plc (in accordance with legal requirements applicable to UK companies).</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To receive the accounts and reports of the Directors and auditor of Carnival plc for the year ended November 30, 2025 (in accordance with legal requirements applicable to UK companies).</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To approve the giving of authority for the allotment of new shares by Carnival plc (in accordance with customary practice for UK companies).</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To approve, subject to Proposal 17 passing, the disapplication of pre-emption rights in relation to the allotment of new shares and sale of treasury shares by Carnival plc (in accordance with customary practice for UK companies).</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To approve a general authority for Carnival plc to buy back Carnival plc ordinary shares in the open market (in accordance with legal requirements applicable to UK companies desiring to implement share buyback programs).</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To approve the DLC Unification and Redomiciliation Transactions including, with effect from the Scheme of Arrangement becoming effective, the termination of the Equalization Agreement.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>EXTRAORDINARY TRANSACTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To authorize the Boards of Directors of Carnival Corporation and Carnival plc to take all action necessary and appropriate for implementing the Scheme of Arrangement and the DLC Unification and Redomiciliation Transactions.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>EXTRAORDINARY TRANSACTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To adopt the new articles of association of Carnival plc with effect from the passing of this resolution.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To adopt the new articles of association of Carnival plc with effect from the Scheme of Arrangement becoming effective.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To adopt the Memorandum of Continuance that will take effect upon the redomiciliation of Carnival Corporation from Panama to Bermuda.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>EXTRAORDINARY TRANSACTIONS</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To adopt the Carnival Corporation Ltd. Bye-Laws that will take effect upon the redomiciliation of Carnival Corporation from Panama to Bermuda.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Carnival Corporation</issuerName>
    <cusip>G2004J103</cusip>
    <isin>BMG2004J1036</isin>
    <meetingDate>04/17/2026</meetingDate>
    <voteDescription>To adjourn the Corporation Extraordinary General Meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes to approve the GM Proposals.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>566733.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>566733.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Broadcom Inc.</issuerName>
    <cusip>11135F101</cusip>
    <isin>US11135F1012</isin>
    <meetingDate>04/20/2026</meetingDate>
    <voteDescription>Election of Directors: Diane M. Bryant</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2416935.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2416935.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Broadcom Inc.</issuerName>
    <cusip>11135F101</cusip>
    <isin>US11135F1012</isin>
    <meetingDate>04/20/2026</meetingDate>
    <voteDescription>Election of Directors: Gayla J. Delly</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2416935.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2416935.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
    </vote>
    <voteSeries>S000004440</voteSeries>
  </proxyTable>
  <proxyTable>
    <issuerName>Broadcom Inc.</issuerName>
    <cusip>11135F101</cusip>
    <isin>US11135F1012</isin>
    <meetingDate>04/20/2026</meetingDate>
    <voteDescription>Election of Directors: Kenneth Y. Hao</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>2416935.000000</sharesVoted>
    <sharesOnLoan>0</sharesOnLoan>
    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>2416935.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>To ratify the appointment of Deloitte &amp; Touche LLP as the Company's independent registered public accounting firm for fiscal 2026.</voteDescription>
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    <voteDescription>To ratify the selection of Ernst &amp; Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2026.</voteDescription>
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    <voteDescription>To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement.</voteDescription>
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    <voteDescription>To vote on a stockholder proposal requesting a report on the impact of extended patent exclusivities on patient access, if properly presented at the Annual Meeting.</voteDescription>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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    <voteDescription>To vote on a stockholder proposal requesting a report on the risks of ESG and DEI executive compensation metrics, if properly presented at the Annual Meeting.</voteDescription>
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        <otherManager>2</otherManager>
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    <voteDescription>Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2026.</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>To elect each of the 12 named director nominees to hold office until UPS's 2027 Annual Meeting of shareowners and until their respective successors are elected and qualified: Kevin Clark</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>To elect each of the 12 named director nominees to hold office until UPS's 2027 Annual Meeting of shareowners and until their respective successors are elected and qualified: Wayne Hewett</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>To elect each of the 12 named director nominees to hold office until UPS's 2027 Annual Meeting of shareowners and until their respective successors are elected and qualified: William Johnson</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>To elect each of the 12 named director nominees to hold office until UPS's 2027 Annual Meeting of shareowners and until their respective successors are elected and qualified: Franck Moison</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>To elect each of the 12 named director nominees to hold office until UPS's 2027 Annual Meeting of shareowners and until their respective successors are elected and qualified: John Morikis</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>To elect each of the 12 named director nominees to hold office until UPS's 2027 Annual Meeting of shareowners and until their respective successors are elected and qualified: Christiana Smith Shi</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>To elect each of the 12 named director nominees to hold office until UPS's 2027 Annual Meeting of shareowners and until their respective successors are elected and qualified: Russell Stokes</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>To elect each of the 12 named director nominees to hold office until UPS's 2027 Annual Meeting of shareowners and until their respective successors are elected and qualified: Carol Tome</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>To elect each of the 12 named director nominees to hold office until UPS's 2027 Annual Meeting of shareowners and until their respective successors are elected and qualified: Kevin Warsh</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <cusip>911312106</cusip>
    <isin>US9113121068</isin>
    <meetingDate>05/07/2026</meetingDate>
    <voteDescription>To approve, on an advisory basis, named executive officer compensation.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <cusip>911312106</cusip>
    <isin>US9113121068</isin>
    <meetingDate>05/07/2026</meetingDate>
    <voteDescription>To approve, on an advisory basis, named executive officer compensation.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <sharesVoted>383925.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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      <otherManagers>
        <otherManager>2</otherManager>
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    <issuerName>United Parcel Service, Inc.</issuerName>
    <cusip>911312106</cusip>
    <isin>US9113121068</isin>
    <meetingDate>05/07/2026</meetingDate>
    <voteDescription>To approve the 2026 Omnibus Incentive Compensation Plan.</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>United Parcel Service, Inc.</issuerName>
    <cusip>911312106</cusip>
    <isin>US9113121068</isin>
    <meetingDate>05/07/2026</meetingDate>
    <voteDescription>To ratify the appointment of Deloitte &amp; Touche LLP as UPS's independent registered public accounting firm for the year ending December 31, 2026.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>383925.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>United Parcel Service, Inc.</issuerName>
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    <isin>US9113121068</isin>
    <meetingDate>05/07/2026</meetingDate>
    <voteDescription>To take steps to reduce the voting power of UPS class A stock from 10 votes per share to one vote per share.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SHAREHOLDER RIGHTS AND DEFENSES</categoryType>
      </voteCategory>
      <voteCategory>
        <categoryType>CAPITAL STRUCTURE</categoryType>
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    <vote>
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        <sharesVoted>383925.000000</sharesVoted>
        <managementRecommendation>AGAINST</managementRecommendation>
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    <issuerName>United Parcel Service, Inc.</issuerName>
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    <isin>US9113121068</isin>
    <meetingDate>05/07/2026</meetingDate>
    <voteDescription>To require UPS to engage a third-party to audit and prepare an additional report on the impacts of UPS operations affecting BIPOC and low income communities.</voteDescription>
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      <voteCategory>
        <categoryType>ENVIRONMENT OR CLIMATE</categoryType>
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    <issuerName>United Parcel Service, Inc.</issuerName>
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    <isin>US9113121068</isin>
    <meetingDate>05/07/2026</meetingDate>
    <voteDescription>To require UPS to provide an additional report describing the alignment of its operations and investments with its carbon neutrality goals.</voteDescription>
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      <voteCategory>
        <categoryType>ENVIRONMENT OR CLIMATE</categoryType>
      </voteCategory>
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    <vote>
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        <howVoted>AGAINST</howVoted>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>AbbVie Inc.</issuerName>
    <cusip>00287Y109</cusip>
    <isin>US00287Y1091</isin>
    <meetingDate>05/08/2026</meetingDate>
    <voteDescription>Election of Class II Directors: Jennifer L. Davis</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <vote>
      <voteRecord>
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        <sharesVoted>926641.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>AbbVie Inc.</issuerName>
    <cusip>00287Y109</cusip>
    <isin>US00287Y1091</isin>
    <meetingDate>05/08/2026</meetingDate>
    <voteDescription>Election of Class II Directors: Melody B. Meyer</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
      <voteRecord>
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        <sharesVoted>926641.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <meetingDate>05/08/2026</meetingDate>
    <voteDescription>Election of Class II Directors: Robert A. Michael</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
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        <managementRecommendation>FOR</managementRecommendation>
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    <isin>US00287Y1091</isin>
    <meetingDate>05/08/2026</meetingDate>
    <voteDescription>Election of Class II Directors: Frederick H. Waddell</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
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    <isin>US00287Y1091</isin>
    <meetingDate>05/08/2026</meetingDate>
    <voteDescription>Ratification of Ernst &amp; Young LLP as AbbVie's independent registered public accounting firm for 2026</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <vote>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>AbbVie Inc.</issuerName>
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    <isin>US00287Y1091</isin>
    <meetingDate>05/08/2026</meetingDate>
    <voteDescription>Say on Pay - An advisory vote on the approval of executive compensation</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteDescription>ELECTION OF DIRECTORS: Jeffrey P. Bezos</voteDescription>
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    <voteDescription>SHAREHOLDER PROPOSAL REQUESTING A MANDATORY INDEPENDENT BOARD CHAIR POLICY</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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    </voteCategories>
    <voteSource>SECURITY HOLDER</voteSource>
    <sharesVoted>4999556.000000</sharesVoted>
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    <cusip>03027X100</cusip>
    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following Directors: Steven O. Vondran</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <issuerName>American Tower Corporation</issuerName>
    <cusip>03027X100</cusip>
    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following Directors: Kelly C. Chambliss</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <issuerName>American Tower Corporation</issuerName>
    <cusip>03027X100</cusip>
    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following Directors: Teresa H. Clarke</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>244041.000000</sharesVoted>
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    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following Directors: Kenneth R. Frank</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following Directors: Rajesh Kalathur</voteDescription>
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      <voteCategory>
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        <sharesVoted>244041.000000</sharesVoted>
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    <issuerName>American Tower Corporation</issuerName>
    <cusip>03027X100</cusip>
    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following Directors: Grace D. Lieblein</voteDescription>
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      <voteCategory>
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        <sharesVoted>244041.000000</sharesVoted>
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    <issuerName>American Tower Corporation</issuerName>
    <cusip>03027X100</cusip>
    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following Directors: Craig Macnab</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>244041.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>American Tower Corporation</issuerName>
    <cusip>03027X100</cusip>
    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following Directors: Neville R. Ray</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>244041.000000</sharesVoted>
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    <vote>
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        <sharesVoted>244041.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004440</voteSeries>
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    <issuerName>American Tower Corporation</issuerName>
    <cusip>03027X100</cusip>
    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following Directors: Pamela D. A. Reeve</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>244041.000000</sharesVoted>
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    <vote>
      <voteRecord>
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        <sharesVoted>244041.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004440</voteSeries>
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    <issuerName>American Tower Corporation</issuerName>
    <cusip>03027X100</cusip>
    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following Directors: Eugene F. Reilly</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>244041.000000</sharesVoted>
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    <vote>
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        <sharesVoted>244041.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004440</voteSeries>
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    <issuerName>American Tower Corporation</issuerName>
    <cusip>03027X100</cusip>
    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following Directors: Bruce L. Tanner</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>244041.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>244041.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004440</voteSeries>
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    <issuerName>American Tower Corporation</issuerName>
    <cusip>03027X100</cusip>
    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To approve, on an advisory basis, the Company's executive compensation.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>244041.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>244041.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004440</voteSeries>
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    <issuerName>American Tower Corporation</issuerName>
    <cusip>03027X100</cusip>
    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To approve, on an advisory basis, the Company's executive compensation.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>244041.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>2</otherManager>
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    <issuerName>American Tower Corporation</issuerName>
    <cusip>03027X100</cusip>
    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To ratify the selection of Deloitte &amp; Touche LLP as the Company's independent registered public accounting firm for 2026.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>244041.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>244041.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004440</voteSeries>
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    <issuerName>American Tower Corporation</issuerName>
    <cusip>03027X100</cusip>
    <isin>US03027X1000</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To approve the American Tower Corporation 2026 Equity Incentive Plan.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>244041.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>244041.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>AvalonBay Communities, Inc.</issuerName>
    <cusip>053484101</cusip>
    <isin>US0534841012</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following twelve nominees for director to serve until the 2027 Annual Meeting of Stockholders and until their respective successors are elected and qualify: Glyn F. Aeppel</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>74159.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>74159.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>AvalonBay Communities, Inc.</issuerName>
    <cusip>053484101</cusip>
    <isin>US0534841012</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following twelve nominees for director to serve until the 2027 Annual Meeting of Stockholders and until their respective successors are elected and qualify: Terry S. Brown</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>74159.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>AvalonBay Communities, Inc.</issuerName>
    <cusip>053484101</cusip>
    <isin>US0534841012</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following twelve nominees for director to serve until the 2027 Annual Meeting of Stockholders and until their respective successors are elected and qualify: Conor C. Flynn</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>74159.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>AvalonBay Communities, Inc.</issuerName>
    <cusip>053484101</cusip>
    <isin>US0534841012</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following twelve nominees for director to serve until the 2027 Annual Meeting of Stockholders and until their respective successors are elected and qualify: Ronald L. Havner, Jr.</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>74159.000000</sharesVoted>
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    <vote>
      <voteRecord>
        <howVoted>FOR</howVoted>
        <sharesVoted>74159.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>AvalonBay Communities, Inc.</issuerName>
    <cusip>053484101</cusip>
    <isin>US0534841012</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following twelve nominees for director to serve until the 2027 Annual Meeting of Stockholders and until their respective successors are elected and qualify: Stephen P. Hills</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <sharesVoted>74159.000000</sharesVoted>
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    <vote>
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        <howVoted>FOR</howVoted>
        <sharesVoted>74159.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>AvalonBay Communities, Inc.</issuerName>
    <cusip>053484101</cusip>
    <isin>US0534841012</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following twelve nominees for director to serve until the 2027 Annual Meeting of Stockholders and until their respective successors are elected and qualify: Christopher B. Howard</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
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        <sharesVoted>74159.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>AvalonBay Communities, Inc.</issuerName>
    <cusip>053484101</cusip>
    <isin>US0534841012</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following twelve nominees for director to serve until the 2027 Annual Meeting of Stockholders and until their respective successors are elected and qualify: Richard J. Lieb</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>74159.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>AvalonBay Communities, Inc.</issuerName>
    <cusip>053484101</cusip>
    <isin>US0534841012</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following twelve nominees for director to serve until the 2027 Annual Meeting of Stockholders and until their respective successors are elected and qualify: Nnenna Lynch</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>74159.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>AvalonBay Communities, Inc.</issuerName>
    <cusip>053484101</cusip>
    <isin>US0534841012</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following twelve nominees for director to serve until the 2027 Annual Meeting of Stockholders and until their respective successors are elected and qualify: Charles E. Mueller, Jr.</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
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        <sharesVoted>74159.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>AvalonBay Communities, Inc.</issuerName>
    <cusip>053484101</cusip>
    <isin>US0534841012</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following twelve nominees for director to serve until the 2027 Annual Meeting of Stockholders and until their respective successors are elected and qualify: Timothy J. Naughton</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
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        <sharesVoted>74159.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>AvalonBay Communities, Inc.</issuerName>
    <cusip>053484101</cusip>
    <isin>US0534841012</isin>
    <meetingDate>05/20/2026</meetingDate>
    <voteDescription>To elect the following twelve nominees for director to serve until the 2027 Annual Meeting of Stockholders and until their respective successors are elected and qualify: Benjamin W. Schall</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
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        <sharesVoted>74159.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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        <categoryType>CORPORATE GOVERNANCE</categoryType>
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      <voteCategory>
        <categoryType>ENVIRONMENT OR CLIMATE</categoryType>
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      <voteCategory>
        <categoryType>HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE</categoryType>
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      <voteCategory>
        <categoryType>DIVERSITY, EQUITY, AND INCLUSION</categoryType>
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      <voteCategory>
        <categoryType>OTHER SOCIAL ISSUES</categoryType>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>The election of the following directors to the board of directors for a one-year term to expire at the annual meeting of stockholders of AGM to be held in 2027: Mitra Hormozi</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteDescription>The election of the following directors to the board of directors for a one-year term to expire at the annual meeting of stockholders of AGM to be held in 2027: Pamela Joyner</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <isin>US03769M1062</isin>
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    <voteDescription>The election of the following directors to the board of directors for a one-year term to expire at the annual meeting of stockholders of AGM to be held in 2027: Scott Kleinman</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <isin>US03769M1062</isin>
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    <voteDescription>The election of the following directors to the board of directors for a one-year term to expire at the annual meeting of stockholders of AGM to be held in 2027: Brian Leach</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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  <proxyTable>
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    <cusip>03769M106</cusip>
    <isin>US03769M1062</isin>
    <meetingDate>06/08/2026</meetingDate>
    <voteDescription>The election of the following directors to the board of directors for a one-year term to expire at the annual meeting of stockholders of AGM to be held in 2027: Marc Rowan</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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      <voteRecord>
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        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004440</voteSeries>
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    <cusip>03769M106</cusip>
    <isin>US03769M1062</isin>
    <meetingDate>06/08/2026</meetingDate>
    <voteDescription>The election of the following directors to the board of directors for a one-year term to expire at the annual meeting of stockholders of AGM to be held in 2027: Lynn Swann</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <isin>US03769M1062</isin>
    <meetingDate>06/08/2026</meetingDate>
    <voteDescription>The election of the following directors to the board of directors for a one-year term to expire at the annual meeting of stockholders of AGM to be held in 2027: Patrick Toomey</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>217903.000000</sharesVoted>
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    <cusip>03769M106</cusip>
    <isin>US03769M1062</isin>
    <meetingDate>06/08/2026</meetingDate>
    <voteDescription>The election of the following directors to the board of directors for a one-year term to expire at the annual meeting of stockholders of AGM to be held in 2027: James Zelter</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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        <sharesVoted>217903.000000</sharesVoted>
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    <issuerName>Apollo Global Management, Inc.</issuerName>
    <cusip>03769M106</cusip>
    <isin>US03769M1062</isin>
    <meetingDate>06/08/2026</meetingDate>
    <voteDescription>An advisory vote to approve the compensation of AGM's named executive officers (Say on Pay);</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <vote>
      <voteRecord>
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        <sharesVoted>217903.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>US03769M1062</isin>
    <meetingDate>06/08/2026</meetingDate>
    <voteDescription>An advisory vote to approve the compensation of AGM's named executive officers (Say on Pay);</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
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        <sharesVoted>217903.000000</sharesVoted>
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    <voteManager>
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    <isin>US03769M1062</isin>
    <meetingDate>06/08/2026</meetingDate>
    <voteDescription>An advisory vote on the frequency of future advisory votes to approve the compensation of AGM's named executive officers (Say on Frequency); and</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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      <voteRecord>
        <howVoted>ONE YEAR</howVoted>
        <sharesVoted>217903.000000</sharesVoted>
        <managementRecommendation>AGAINST</managementRecommendation>
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    <isin>US03769M1062</isin>
    <meetingDate>06/08/2026</meetingDate>
    <voteDescription>An advisory vote on the frequency of future advisory votes to approve the compensation of AGM's named executive officers (Say on Frequency); and</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <sharesVoted>217903.000000</sharesVoted>
        <managementRecommendation>AGAINST</managementRecommendation>
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        <otherManager>2</otherManager>
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    <issuerName>Apollo Global Management, Inc.</issuerName>
    <cusip>03769M106</cusip>
    <isin>US03769M1062</isin>
    <meetingDate>06/08/2026</meetingDate>
    <voteDescription>The ratification of the appointment of Deloitte &amp; Touche LLP as AGM's 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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    <cusip>03990B101</cusip>
    <isin>US03990B1017</isin>
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    <voteDescription>Election of Directors: Michael J Arougheti</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
      <voteRecord>
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        <sharesVoted>98178.000000</sharesVoted>
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    <cusip>03990B101</cusip>
    <isin>US03990B1017</isin>
    <meetingDate>06/08/2026</meetingDate>
    <voteDescription>Election of Directors: Ashish Bhutani</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <vote>
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        <sharesVoted>98178.000000</sharesVoted>
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    <cusip>03990B101</cusip>
    <isin>US03990B1017</isin>
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    <voteDescription>Election of Directors: Antoinette Bush</voteDescription>
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      <voteCategory>
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    <sharesVoted>98178.000000</sharesVoted>
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    <vote>
      <voteRecord>
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        <sharesVoted>98178.000000</sharesVoted>
        <managementRecommendation>AGAINST</managementRecommendation>
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    <isin>US03990B1017</isin>
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    <voteDescription>To elect the following eight (8) directors for the next year: Stephen X. Graham</voteDescription>
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    <voteDescription>To elect the following eight (8) directors for the next year: Jarrod M. Patten</voteDescription>
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    <voteDescription>To elect the following eight (8) directors for the next year: Carl J. Rickertsen</voteDescription>
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    <voteDescription>To elect the following eight (8) directors for the next year: Gregg J. Winiarski</voteDescription>
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    <voteDescription>To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2026.</voteDescription>
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    <voteDescription>To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.</voteDescription>
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    <voteDescription>To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.</voteDescription>
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        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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    <voteDescription>To ratify, pursuant to Section 204 of the General Corporation Law of the State of Delaware, the filing and effectiveness of the Certificate of Amendment to the Certificate of Designations of the Company's 8.00% Series A Perpetual Strike Preferred Stock filed with the Secretary of State of the State of Delaware on July 7, 2025, and the amendment to the liquidation preference of such stock effectuated thereby.</voteDescription>
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    <voteDescription>To approve and adopt an amendment and restatement of the Certificate of Designations of the Company's Variable Rate Series A Perpetual Stretch Preferred Stock to provide for two scheduled dividend payment dates per month, instead of one.</voteDescription>
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    <voteDescription>Election of Directors. To elect the 10 nominees identified in the accompanying Proxy Statement to our Board of Directors to serve for a one-year term extending until our 2027 annual meeting of stockholders and their successors are duly elected and qualified: Maria C. Freire</voteDescription>
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    <voteDescription>Election of Directors. To elect the 10 nominees identified in the accompanying Proxy Statement to our Board of Directors to serve for a one-year term extending until our 2027 annual meeting of stockholders and their successors are duly elected and qualified: William A. Hawkins</voteDescription>
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    <voteDescription>Election of Directors. To elect the 10 nominees identified in the accompanying Proxy Statement to our Board of Directors to serve for a one-year term extending until our 2027 annual meeting of stockholders and their successors are duly elected and qualified: Susan K. Langer</voteDescription>
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    <voteDescription>Election of Directors. To elect the 10 nominees identified in the accompanying Proxy Statement to our Board of Directors to serve for a one-year term extending until our 2027 annual meeting of stockholders and their successors are duly elected and qualified: Jesus B. Mantas</voteDescription>
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    <voteDescription>Election of Directors. To elect the 10 nominees identified in the accompanying Proxy Statement to our Board of Directors to serve for a one-year term extending until our 2027 annual meeting of stockholders and their successors are duly elected and qualified: Lloyd Minor</voteDescription>
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    <voteDescription>Election of Directors. To elect the 10 nominees identified in the accompanying Proxy Statement to our Board of Directors to serve for a one-year term extending until our 2027 annual meeting of stockholders and their successors are duly elected and qualified: Menelas Pangalos</voteDescription>
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    <voteDescription>Election of Directors. To elect the 10 nominees identified in the accompanying Proxy Statement to our Board of Directors to serve for a one-year term extending until our 2027 annual meeting of stockholders and their successors are duly elected and qualified: Monish Patolawala</voteDescription>
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    <voteDescription>Election of Directors. To elect the 10 nominees identified in the accompanying Proxy Statement to our Board of Directors to serve for a one-year term extending until our 2027 annual meeting of stockholders and their successors are duly elected and qualified: Eric K. Rowinsky</voteDescription>
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    <voteDescription>Election of Directors. To elect the 10 nominees identified in the accompanying Proxy Statement to our Board of Directors to serve for a one-year term extending until our 2027 annual meeting of stockholders and their successors are duly elected and qualified: Stephen A. Sherwin</voteDescription>
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      <voteCategory>
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    <issuerName>Biogen Inc.</issuerName>
    <cusip>09062X103</cusip>
    <isin>US09062X1037</isin>
    <meetingDate>06/09/2026</meetingDate>
    <voteDescription>Election of Directors. To elect the 10 nominees identified in the accompanying Proxy Statement to our Board of Directors to serve for a one-year term extending until our 2027 annual meeting of stockholders and their successors are duly elected and qualified: Christopher A. Viehbacher</voteDescription>
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    <cusip>98138H101</cusip>
    <isin>US98138H1014</isin>
    <meetingDate>06/16/2026</meetingDate>
    <voteDescription>To approve the amendment and restatement of our 2022 Equity Incentive Plan to increase the number of shares of common stock reserved for issuance.</voteDescription>
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      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
    <sharesVoted>110085.000000</sharesVoted>
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        <sharesVoted>110085.000000</sharesVoted>
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    <voteSeries>S000004440</voteSeries>
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    <cusip>98138H101</cusip>
    <isin>US98138H1014</isin>
    <meetingDate>06/16/2026</meetingDate>
    <voteDescription>To approve the amendment and restatement of our 2012 Employee Stock Purchase Plan to increase the number of shares of common stock reserved for issuance.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>COMPENSATION</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>110085.000000</sharesVoted>
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    <voteDescription>To consider and vote upon a stockholder proposal regarding disclosure of employee retention rates by demographic category.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIVERSITY, EQUITY, AND INCLUSION</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>SECURITY HOLDER</voteSource>
    <sharesVoted>110085.000000</sharesVoted>
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        <howVoted>AGAINST</howVoted>
        <sharesVoted>110085.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <isin>US98138H1014</isin>
    <meetingDate>06/16/2026</meetingDate>
    <voteDescription>To consider and vote upon a stockholder proposal regarding disclosure of voting results based on share class.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>SECURITY HOLDER</voteSource>
    <sharesVoted>110085.000000</sharesVoted>
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        <sharesVoted>110085.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004440</voteSeries>
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    <cusip>052769106</cusip>
    <isin>US0527691069</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Election of Directors: Andrew Anagnost</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <vote>
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    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Election of Directors: Stacy J. Smith</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <voteDescription>Election of Directors: Omar Abbosh</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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        <managementRecommendation>FOR</managementRecommendation>
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    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Election of Directors: Karen Blasing</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
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        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>Election of Directors: John T. Cahill</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>110827.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004440</voteSeries>
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    <isin>US0527691069</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Election of Directors: Jeff Epstein</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
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    <vote>
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        <sharesVoted>110827.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
      </voteRecord>
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    <isin>US0527691069</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Election of Directors: Dr. Ayanna Howard</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
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        <sharesVoted>110827.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteSeries>S000004440</voteSeries>
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    <isin>US0527691069</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Election of Directors: Blake Irving</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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        <sharesVoted>110827.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>Election of Directors: Ram R. Krishnan</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <managementRecommendation>FOR</managementRecommendation>
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    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Election of Directors: Rami Rahim</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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        <managementRecommendation>FOR</managementRecommendation>
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    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Election of Directors: Christine Simons</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>110827.000000</sharesVoted>
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    <vote>
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        <sharesVoted>110827.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>052769106</cusip>
    <isin>US0527691069</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Ratify the appointment of Ernst &amp; Young LLP as Autodesk, Inc.'s independent registered public accounting firm for the fiscal year ending January 31, 2027.</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>ISSUER</voteSource>
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    <vote>
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        <sharesVoted>110827.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>Autodesk, Inc.</issuerName>
    <cusip>052769106</cusip>
    <isin>US0527691069</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Approve, on an advisory (non-binding) basis, the compensation of Autodesk, Inc.'s named executive officers.</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
      </voteCategory>
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        <sharesVoted>110827.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>Autodesk, Inc.</issuerName>
    <cusip>052769106</cusip>
    <isin>US0527691069</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Approve, on an advisory (non-binding) basis, the compensation of Autodesk, Inc.'s named executive officers.</voteDescription>
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      <voteCategory>
        <categoryType>SECTION 14A SAY-ON-PAY VOTES</categoryType>
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        <sharesVoted>110827.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteManager>
      <otherManagers>
        <otherManager>2</otherManager>
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    <issuerName>Autodesk, Inc.</issuerName>
    <cusip>052769106</cusip>
    <isin>US0527691069</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Approval of an amendment of our Amended and Restated Certificate of Incorporation to provide for officer exculpation as permitted by Delaware law.</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
    <issuerName>Autodesk, Inc.</issuerName>
    <cusip>052769106</cusip>
    <isin>US0527691069</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Stockholder proposal requesting amendment to stockholder special meeting right.</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
      </voteCategory>
    </voteCategories>
    <voteSource>SECURITY HOLDER</voteSource>
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    <vote>
      <voteRecord>
        <howVoted>AGAINST</howVoted>
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        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>CrowdStrike Holdings, Inc.</issuerName>
    <cusip>22788C105</cusip>
    <isin>US22788C1053</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>To elect CrowdStrike's nominees Johanna Flower and Denis J. O'Leary to the Board of Directors to hold office until the 2029 Annual Meeting of Stockholders: Johanna Flower</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>128558.000000</sharesVoted>
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    <vote>
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        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
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    <cusip>22788C105</cusip>
    <isin>US22788C1053</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>To elect CrowdStrike's nominees Johanna Flower and Denis J. O'Leary to the Board of Directors to hold office until the 2029 Annual Meeting of Stockholders: Denis J. O'Leary</voteDescription>
    <voteCategories>
      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
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    <cusip>22788C105</cusip>
    <isin>US22788C1053</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>To ratify the selection of PricewaterhouseCoopers LLP as CrowdStrike's independent registered public accounting firm for its fiscal year ending January 31, 2027.</voteDescription>
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      <voteCategory>
        <categoryType>AUDIT-RELATED</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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  <proxyTable>
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    <cusip>22788C105</cusip>
    <isin>US22788C1053</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>To approve an amendment and restatement of CrowdStrike's amended and restated certificate of incorporation to limit officer liability as permitted by Delaware law.</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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        <managementRecommendation>FOR</managementRecommendation>
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    <cusip>22788C105</cusip>
    <isin>US22788C1053</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>To ratify, on an advisory basis, supermajority voting provisions in CrowdStrike's amended and restated certificate of incorporation and amended and restated bylaws.</voteDescription>
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      <voteCategory>
        <categoryType>CORPORATE GOVERNANCE</categoryType>
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        <managementRecommendation>AGAINST</managementRecommendation>
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    <issuerName>eBay Inc.</issuerName>
    <cusip>278642103</cusip>
    <isin>US2786421030</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Election of 11 director nominees named in the proxy statement: Adriane M. Brown</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
      </voteCategory>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>235105.000000</sharesVoted>
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    <vote>
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        <sharesVoted>235105.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <issuerName>eBay Inc.</issuerName>
    <cusip>278642103</cusip>
    <isin>US2786421030</isin>
    <meetingDate>06/17/2026</meetingDate>
    <voteDescription>Election of 11 director nominees named in the proxy statement: Aparna Chennapragada</voteDescription>
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      <voteCategory>
        <categoryType>DIRECTOR ELECTIONS</categoryType>
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    <voteSource>ISSUER</voteSource>
    <sharesVoted>235105.000000</sharesVoted>
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    <vote>
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        <sharesVoted>235105.000000</sharesVoted>
        <managementRecommendation>FOR</managementRecommendation>
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    <voteDescription>Election of Directors: Magdalena Yesil</voteDescription>
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    <voteDescription>To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers.</voteDescription>
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    <voteDescription>To ratify the selection of Deloitte &amp; Touche LLP by the Audit Committee of the Board of Directors as the independent registered public accounting firm of the Company for its year ending December 31, 2026.</voteDescription>
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    <voteDescription>To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending January 31, 2027.</voteDescription>
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    <voteDescription>Elect each of the following eleven director nominees to our Board of Directors, each for a term of one year expiring at the 2027 annual meeting of stockholders and until such director's successor has been duly elected and qualified: David M. Cote</voteDescription>
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    <voteDescription>Elect each of the following eleven director nominees to our Board of Directors, each for a term of one year expiring at the 2027 annual meeting of stockholders and until such director's successor has been duly elected and qualified: Giordano Albertazzi</voteDescription>
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    <voteDescription>Elect each of the following eleven director nominees to our Board of Directors, each for a term of one year expiring at the 2027 annual meeting of stockholders and until such director's successor has been duly elected and qualified: Joseph J. DeAngelo</voteDescription>
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    <voteDescription>Elect each of the following eleven director nominees to our Board of Directors, each for a term of one year expiring at the 2027 annual meeting of stockholders and until such director's successor has been duly elected and qualified: Joseph van Dokkum</voteDescription>
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    <voteDescription>Elect each of the following eleven director nominees to our Board of Directors, each for a term of one year expiring at the 2027 annual meeting of stockholders and until such director's successor has been duly elected and qualified: Roger Fradin</voteDescription>
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