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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 21044.74000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 12650.13000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 10175.58000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 21425.03000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 18763.14000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 13185.76000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 7055.85000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 17422.86000000 Renaissance Macro Securities, LLC 8-69079 000163927 5493004JBM7TRGGJL532 8186.85000000 172789.74000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2.79000000 2.79000000 N 215764481.35000000 Uncommitted 50000000.00000000 N Committed 75000000.00000000 N N N SA BlackRock VCP Global Multi Asset Portfolio S000052510 549300EBB6MRPUJXGB03 N 2 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 BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N VALIC Retirement Services Company 84-06057 00000000000000000000 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Barclays Capital Inc. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 41770875.79000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 718979217.20000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 45195398.92000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 43957690.84000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 34074485.21000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 45981958.20000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 33965483.48000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 76275185.69000000 Goldman Sachs & Co. 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