X0606 TA-2 2025-12-31 084-00448 0000027048 XXXXXXXX LIVE true false SS&C GIDS, Inc. Some SS&C FinTech Services India Private Ltd 084-06342 Y Thrivent Financial Investor Services, Inc. 084-01547 State Street Bank & Trust Company 085-05003 DWS Service Co 084-01713 Transamerica Fund Services, Inc. 084-06130 American Century Services, LLC 084-01406 Goldman, Sachs & Co. LLC 084-01100 Fidelity Investments Institutional Operations Co., LLC 084-01839 NYLIM Service Company LLC 084-05844 Columbia Management Investment Services Corp. 084-05685 Principal Shareholder Services, Inc. 084-05657 MFS Service Center, Inc. 084-01316 John Hancock Signature Services, Inc. 084-01885 Hartford Administrative Services Company 084-00353 Russell Investments Fund Services, LLC 084-06276 Prudential Mutual Fund Services, LLC. 084-05681 T. Rowe Price Retirement Plan Services, Inc. 084-01917 T. Rowe Price Services Inc. 084-01079 Securities and Exchange Commission Not applicable 291432 8704651 7780510 6340539 51988 4.40 0.00 81.90 0.70 0.00 13.00 330 0 8365 95 0 1566 3 0 0 0 0 0 0 0 0 0 0 0 9735 43 8473 417207013068.00 0 0.00 0 0.00 0 Yes 78937334 79067 01/10/2025 8 2 01/15/2025 1232 380 01/22/2025 531 217 01/23/2025 14 4 02/10/2025 10 1 02/18/2025 1473 454 02/24/2025 437 190 03/10/2025 13 4 03/17/2025 674 161 03/24/2025 392 143 04/10/2025 14 0 04/15/2025 1500 375 04/22/2025 406 129 04/23/2025 9 2 05/12/2025 13 1 05/15/2025 1139 265 05/22/2025 355 110 05/23/2025 6 1 06/10/2025 7 2 6/16/2025 1625 316 6/23/2025 383 60 07/10/2025 28 1 07/15/2025 870 193 07/22/2025 350 80 07/23/2025 3 1 8/11/2025 17 1 08/11/2025 17 1 08/15/2025 1147 229 8/22/2025 312 73 08/25/2025 7 0 09/10/2025 7 0 09/15/2025 1996 365 09/22/2025 625 124 9/23/2025 15 1 10/10/2025 20 4 10/15/2025 1793 190 10/22/2025 694 92 10/23/2025 16 7 11/10/2025 12 0 11/17/2025 1259 187 11/24/2025 628 82 12/10/2025 14 0 12/15/2025 1835 59 12/22/2025 494 14 12/23/2025 4 0 2274 Nicole Greene 617-733-1462 Head of Global Investor & Distribution Solutions 03/27/2026