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ZAKSTXCHICAGO VENTURES FUND IV L.P.NASDAQZAKSUXSUNWISE CI SYNERGY GLOBAL FUND (SUNWISE II) 75/100 DSC (2866A3)NASDAQZAKSVXSUNWISE CI SYNERGY GLOBAL FUND (SUNWISE II) 100/100 FE (2821A2)NASDAQZAKSWXSUNWISE CI SYNERGY GLOBAL FUND (SUNWISE II) 100/100 DSC (2821A3)NASDAQZAKSXXSUNWISE CI GLOBAL SHORT-TERM BOND FUND 75/75 FE (2769A2)NASDAQZAKSYXCHINA CREATION VENTURES FUND IIINASDAQZAKSZXSUNWISE CI GLOBAL SHORT-TERM BOND FUND 75/75 DSC (2769A3)NASDAQZAKTAXSUNWISE CI GLOBAL SHORT-TERM BOND FUND 75/100 FE (2867A2)NASDAQZAKTBXSUNWISE CI GLOBAL SHORT-TERM BOND FUND 75/100 DSC (2867A3)NASDAQZAKTCXSUNWISE CI GLOBAL SHORT-TERM BOND FUND 100/100 FE (2822A2)NASDAQZAKTDXSUNWISE CI GLOBAL SHORT-TERM BOND FUND 100/100 DSC (2822A3)NASDAQZAKTEXSUNWISE CI SELECT GLOBAL INC & GRTH FD (SUNWISE II) 75/75 FE (2716A2)NASDAQZAKTFXSUNWISE CI SLCT GLOBAL INC & GRTH FD (SUNWISE II) 75/75 DSC (2716A3)NASDAQZAKTGXSUNWISE CI SLCT GLOBAL INC & GRTH FD (SUNWISE II) 75/100 FE (2868A2)NASDAQZAKTHXSUNWISE CI SLCT GLOBAL INC & GRTH FD (SUNWISE II) 75/100 DSC (2868A3)NASDAQZAKTIXSUNWISE CI SLCT GLOBAL INC & GRTH FD (SUNWISE II) 100/100 FE (2823A2)NASDAQZAKTJXSUNWISE CI SLCT GLBL INC & GRTH FD (SUNWISE II) 100/100 DSC (2823A3)NASDAQZAKTKXSUNWISE CI SELECT GLOBAL FUND (SUNWISE II) 75/75 FE (2718A2)NASDAQZAKTLXSUNWISE CI SELECT GLOBAL FUND (SUNWISE II) 75/75 DSC (2718A3)NASDAQZAKTMXSUNWISE CI SELECT GLOBAL FUND (SUNWISE II) 75/100 FE (2850A2)NASDAQZAKTNXSUNWISE CI SELECT GLOBAL FUND (SUNWISE II) 75/100 DSC (2850A3)NASDAQZAKTOXSUNWISE CI SELECT GLOBAL FUND (SUNWISE II) 100/100 FE (2805A2)NASDAQZAKTPXSUNWISE CI SELECT GLOBAL FUND (SUNWISE II) 100/100 DSC (2805A3)NASDAQZAKTQXSUNWISE CI SELECT CANADIAN FUND (SUNWISE II) 75/75 FE (2735A2)NASDAQZAKTRXSUNWISE CI SELECT CANADIAN FUND (SUNWISE II) 75/75 DSC (2735A3)NASDAQZAKTSXSUNWISE CI SELECT CANADIAN FUND (SUNWISE II) 75/100 FE (2851A2)NASDAQZAKTTXSUNWISE CI SELECT CANADIAN FUND (SUNWISE II) 75/100 DSC (2851A3)NASDAQZAKTUXSUNWISE CI SELECT CANADIAN FUND (SUNWISE II) 100/100 FE (2806A2)NASDAQZAKTVXSUNWISE CI SELECT CANADIAN FUND (SUNWISE II) 100/100 DSC (2806A3)NASDAQZAKTWXSUNWISE CI SELECT CANADIAN EQUITY FUND (SUNWISE I) 75/75 LSC (1596A4)NASDAQZAKTXXSUNWISE CI SELECT CANADIAN EQUITY FUND (SUNWISE I) 75/75 FE (1596A2)NASDAQZAKTYXSUNWISE CI SELECT CANADIAN EQUITY FUND (SUNWISE I) 75/75 DSC (1596A3)NASDAQZAKTZXSUNWISE CI SELECT CANADIAN EQUITY FD (SUNWISE I) 100/100 LSC (1670A4)NASDAQZAKUAXSUNWISE CI SELECT CANADIAN EQUITY FD (SUNWISE I) 100/100 FE (1670A2)NASDAQZAKUBXSUNWISE CI SELECT CANADIAN EQUITY FD (SUNWISE I) 100/100 DSC (1670A3)NASDAQZAKUCXSUNWISE CI SELECT CANADIAN BALANCED FD (SUNWISE II) 75/75 FE (2772A2)NASDAQZAKUDXSUNWISE CI SLCT CANADIAN BALANCED FD (SUNWISE II) 75/75 DSC (2772A3)NASDAQZAKUEXSUNWISE CI SLCT CANADIAN BALANCED FD (SUNWISE II) 75/100 FE (2869A2)NASDAQZAKUFXSUNWISE CI SLCT CANADIAN BALANCED FD (SUNWISE II) 75/100 DSC (2869A3)NASDAQZAKUGXSUNWISE CI SLCT CANADIAN BALANCED FD (SUNWISE II) 100/100 FE (2824A2)NASDAQZAKUHXSUNWISE CI SLCT CAN BALANCED FD (SUNWISE II) 100/100 DSC (2824A3)NASDAQZAKUIXSUNWISE CI PRMR U.S STOCK SLCTION FD (SUNWISE II) 75/75 FE (2723A2)NASDAQZAKUJXSUNWISE CI PRMR U.S STOCK SLCTION FD (SUNWISE II) 75/75 DSC (2723A3)NASDAQZAKUKXSUNWISE CI PRMR U.S STOCK SLCTION FD (SUNWISE II) 75/100 FE (2871A2)NASDAQZAKULXSUNWISE CI PRMR U.S STOCK SLCTION FD (SUNWISE II) 75/100 DSC (2871A3)NASDAQZAKUMXCHIRATAE VENTURES FUND VNASDAQZAKUNXSUNWISE CI PRMR U.S STOCK SLCTION FD (SUNWISE II) 100/100 FE (2826A2)NASDAQZAKUOXSUNWISE CI PRMR U.S STOCK SLCTION FD SUNWISE II 100/100 DSC 2826A3NASDAQZAKUPXSUNWISE CI PRMR U.S STOCK SLCTION FD (SUNWISE I) 75/75 LSC (1598A4)NASDAQZAKUQXSUNWISE CI PREMIER U.S STOCK SLCTION FD (SUNWISE I) 75/75 FE (1598A2)NASDAQZAKURXSUNWISE CI PRMR U.S STOCK SLCTION FD (SUNWISE I) 75/75 DSC (1598A3)NASDAQZAKUSXSUNWISE CI PRMR U.S STOCK SLCTION FD (SUNWISE I) 100/100 LSC (1672A4)NASDAQZAKUTXSUNWISE CI PRMR U.S STOCK SLCTION FD (SUNWISE I) 100/100 FE (1672A2)NASDAQZAKUUXSUNWISE CI PRMR U.S STOCK SLCTION FD (SUNWISE I) 100/100 DSC (1672A3)NASDAQZAKUVXSUNWISE CI PRMR SLCT CAN FD (FULL) SUNWISE II 100/100 FE (137708A2)NASDAQZAKUWXSUNWISE CI PRMR SLCT CAN FD (FULL) SUNWISE II 100/100 DSC (137708A3)NASDAQZAKUXXSUNWISE CI PREMIER SLCT CAN FD (FULL) SUNWISE I 100/100 FE (2786A2)NASDAQZAKUYXSUNWISE CI PREMIER SLCT CAN FD (FULL) SUNWISE I 100/100 DSC (2786A3)NASDAQZAKUZXSUNWISE CI PRMR SLCT CAN FD (COMBINED) SUNWISE II 75/100 FE (2830A2)NASDAQZAKVAXSUNWISE CI PRMR SLCT CAN FD (COMBINED) SUNWISE II 75/100 DSC (2830A3)NASDAQZAKVBXSUNWISE CI PREMIER SLCT CANADIAN FD (BASIC) SUNWISE 75/75 FE (2725A2)NASDAQZAKVCXSUNWISE CI PREMIER SLCT CAN FD (BASIC) SUNWISE 75/75 DSC (2725A3)NASDAQZAKVDXSUNWISE CI PREMIER SLCT CAN EQTY FD (SUNWISE I) 75/75 LSC (1593A4)NASDAQZAKVEXCARBON NEUTRALITY FUNDNASDAQZAKVFXSUNWISE CI PREMIER SLCT CAN EQTY FD (SUNWISE I) 75/75 FE (1593A2)NASDAQZAKVGXSUNWISE CI PREMIER SLCT CAN EQTY FD (SUNWISE I) 75/75 DSC (1593A3)NASDAQZAKVHXSUNWISE CI PREMIER SLCT CAN EQTY FD (SUNWISE I) 100/100 LSC (1667A4)NASDAQZAKVIXSUNWISE CI PREMIER SLCT CAN EQTY FD (SUNWISE I) 100/100 FE (1667A2)NASDAQZAKVJXSUNWISE CI PREMIER SLCT CAN EQTY FD (SUNWISE I) 100/100 DSC (1667A3)NASDAQZAKVKXSUNWISE CI PRMR IV U.S STOCK SLCTION FD FULL SUNWISE II 100/100 FE 280NASDAQZAKVLXSUNWISE CI PRMR IV U.S STOCK SLCTION FD FULL SUNWISE II 100/100 DSC 28NASDAQZAKVMXSUNWISE CI PRMR IV U.S STOCK SLCTION FD BASIC SUNWISE II 75/75 FE 2736NASDAQZAKVNXSUNWISE CI PRMR IV U.S STOCK SLCTION FD BASIC SUNWISE II 75/75 DSC 273NASDAQZAKVOXSUNWISE CI PRMR IV U.S STOCK SLCTION COMBINED SUNWISE II 75/100 FE 285NASDAQZAKVPXSUNWISE CI PRMR IV U.S STOCK SLCTION COMBINED SUNWISE II 75/100 DSC 28NASDAQZAKVQXSUNWISE CI PRMR III U.S STOCK SLCTION FD FULL SUNWISE II 100/100 FE 28NASDAQZAKVRXSUNWISE CI PRMR III U.S STOCK SLCTION FD FULL SUNWISE II 100/100 DSC 2NASDAQZAKVSXSUNWISE CI PREMIER III U.S. STOCK SELECTION FUND (COMBINED) SUNWISE IINASDAQZAKVTXSUNWISE CI PREMIER III U.S. STOCK SELECTION FUND (COMBINED) SUNWISE IINASDAQZAKVUXSUNWISE CI PRMR III U.S STOCK SLCTION FD BASIC SUNWISE II 75/75 FE 273NASDAQZAKVVXSUNWISE CI PRMR III U.S STOCK SLCTION FD BASIC SUNWISE II 75/75 DSC 27NASDAQZAKVWXSUNWISE CI PRMR II U.S STOCK SLCTION FD FULL SUNWISE II 100/100 FE 278NASDAQZAKVXXSUNWISE CI PRMR II U.S STOCK SLCTION FD FULL SUNWISE II 100/100 DSC 27NASDAQZAKVYXSUNWISE CI PRMR II U.S STOCK SLCTION FD FULL SUNWISE I 100/100 LSC 165NASDAQZAKVZXSUNWISE CI PRMR II U.S STOCK SLCTION FD FULL SUNWISE I 100/100 FE 1655NASDAQZAKWAXSUNWISE CI PRMR II U.S STOCK SLCTION FD FULL SUNWISE I 100/100 DSC 165NASDAQZAKWBXSUNWISE CI PRMR II U.S STOCK SLCTION FD COMBINED SUNWISE II 75/100 FENASDAQZAKWCXSUNWISE CI PREMIER II U.S. STOCK SELECTION FUND (COMBINED) SUNWISE IINASDAQZAKWDXSUNWISE CI PRMR II U.S STOCK SLCTION FD BASIC SUNWISE II 75/75 FE 2744NASDAQZAKWEXSUNWISE CI PRMR II U.S STOCK SLCTION FD BASIC SUNWISE II 75/75 DSC 274NASDAQZAKWFXSUNWISE CI PRMR II U.S STOCK SLCTION FD BASIC SUNWISE I 75/75 LSC 1581NASDAQZAKWGXSUNWISE CI PRMR II U.S STOCK SLCTION FD BASIC SUNWISE I 75/75 FE 1581ANASDAQZAKWHXSUNWISE CI PRMR II U.S STOCK SLCTION FD BASIC SUNWISE I 75/75 DSC 1581NASDAQZAKWIXCHURCHILL MIDDLE MARKET SENIOR LOAN FUND V (UNLEVERED)NASDAQZAKWJXSUNWISE CI PRMR II SLCT CAN EQTY FD FULL SUNWISE I 100/100 LSC 1654A4NASDAQZAKWKXSUNWISE CI PRMR II SLCT CAN EQTY FD FULL SUNWISE I 100/100 FE 1654A2NASDAQZAKWLXSUNWISE CI PRMR II SLCT CAN EQTY FD FULL SUNWISE I 100/100 DSC 1654A3NASDAQZAKWMXSUNWISE CI PRMR II SLCT CAN EQTY FD BASIC SUNWISE I 75/75 LSC 1580A4NASDAQZAKWNXSUNWISE CI PRMR II SLCT CAN EQTY FD BASIC SUNWISE I 75/75 FE 1580A2NASDAQZAKWOXSUNWISE CI PRMR II SLCT CAN EQTY FD BASIC SUNWISE I 75/75 DSC 1580A3NASDAQ