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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 707051.35 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 621498 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 787632.36 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 977839.12 23946704.92 Y 47613163.93 Uncommitted 50000000 N Committed 75000000 N N N AIG Focused Alpha Large-Cap Fund S000034413 549300TV0HTS8YVFZG16 N 3 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y SunAmerica Asset Management, LLC 801-19813 000107338 549300E40BQMHI2LOX26 N Marsico Capital Management, LLC 801-54914 000109250 6JVDRRM1LMN4T6ODOP63 N N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N State Street GS Performance Services PLC BBG001GV0714 Bloomberg Global ID GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Barclays Capital Inc. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 49856.6 ROTH Capital Partners, LLC 8-32129 000015407 549300FMF3TPT1HFRF48 66484 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 365152.09 The Bank of New York Mellon N/A 000000000 HPFHU0OQ28E4N0NFVK49 259240.38 270776359.24 Y 54905553.72 Committed 75000000 Uncommitted 50000000 N N N N AIG Focused Growth Fund S000034412 549300G1L28KNVHW6L05 N 3 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N SunAmerica Asset Management, LLC 801-19813 000107338 549300E40BQMHI2LOX26 N BAMCO, Inc. 801-29080 000110789 5493004E8ITXDW4ZG169 N N Marsico Capital Management, LLC 801-54914 000109250 6JVDRRM1LMN4T6ODOP63 N N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N State Street GS Performance Services PLC BBG001GV0714 Bloomberg Global ID GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Barclays Capital Inc. 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