X0606 TA-2 2025-12-31 084-01761 0000849542 XXXXXXXX LIVE true false BNY Mellon Investment Servicing (US) Inc. Some BNY Mellon International Operations (India) Private Ltd 084-06496 ExlService Phillippines, Inc. 084-06976 ExlService.com, LLC 084-07039 Y PGIM Mutual Fund Services, LLC 084-05681 Virtus Fund Services, LLC 084-06485 Delaware Investments Fund Services Company 084-06512 BNY Mellon Transfer, Inc. 084-06102 The Bank of New York Mellon 085-05006 Securities and Exchange Commission Yes, filed amendment(s) 1687183 2971312 2971312 2914760 0 7.00 0.00 92.00 0.00 0.00 1.00 66 0 3890 1 0 1353 0 0 0 0 0 0 0 0 53 0 0 0 4502 0 4034 175397451079.52 0 0.00 13 102.54 0 Yes 52022368 90659 06/03/2025 9473 5181 06/04/2025 628 222 1619 Sean Lynch 1-508-871-3586 President and Chairman 02/27/2026