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NASDAQ CIOAXCALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS A
NASDAQ CIOCFXCAUSEWAY INTERNATIONAL OPPORTUNITIES CIT - CLASS F
NASDAQ CIOCXCOLUMBIA CORPORATE INCOME FUND CLASS C
NASDAQ CIODXCOLUMBIA INCOME OPPORTUNITIES FUND CLASS S
NASDAQ CIOEXU.S EQUITY GROWTH POOL CLASS SERIES I NL (243764A2)
NASDAQ CIOFXU.S EQUITY GROWTH POOL CLASS SERIES OF NL (309313A3)
NASDAQ CIOGXU.S EQUITY GROWTH POOL CLASS SERIES W DSC (1939A9)
NASDAQ CIOHXU.S EQUITY GROWTH POOL CLASS SERIES W FE (1939A4)
NASDAQ CIOIXCAUSEWAY INTERNATIONAL OPPORTUNITIES FUND INSTI CLASS
NASDAQ CIOJXU.S EQUITY GROWTH POOL CLASS SERIES W ISC (1939A5)
NASDAQ CIOKXU.S EQUITY GROWTH POOL CLASS SERIES W LSC (1939A2)
NASDAQ CIOLXU.S EQUITY MANAGED CLASS SERIES E DSC (770668A4)
NASDAQ CIOMXU.S EQUITY MANAGED CLASS SERIES E ISC (770668A2)
NASDAQ CIONXU.S EQUITY MANAGED CLASS SERIES E LSC (770668A5)
NASDAQ CIOOXU.S EQUITY MANAGED CLASS SERIES ET8 DSC (770669A3)
NASDAQ CIOPXCOLUMBIA INCOME OPPORTUNITIES PORT A
NASDAQ CIOQXU.S EQUITY MANAGED CLASS SERIES ET8 ISC (770669A2)
NASDAQ CIORXCOLUMBIA INCOME OPPORTUNITIES FUND CLASS R
NASDAQ CIOSXU.S EQUITY MANAGED CLASS SERIES ET8 LSC (770669A5)
NASDAQ CIOTXU.S EQUITY MANAGED CLASS SERIES F NL (770670A2)
NASDAQ CIOUXU.S EQUITY MANAGED CLASS SERIES FT8 NL (770671A2)
NASDAQ CIOVXCAUSEWAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS
NASDAQ CIOWXCOLUMBIA INCOME OPPORTUNITIES FUND CLASS T
NASDAQ CIOYXCOLUMBIA INCOME OPPORTUNITIES FUND CLASS I3
NASDAQ CIOZXCOLUMBIA INCOME OPPORTUNITIES FUND CLASS I
NASDAQ CIPAAXCHAMPLAIN MID CAP COLLECTIVE FUND - CLASS 5
NASDAQ CIPAXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO - CLASS 529-A
NASDAQ CIPCXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO - CLASS 529-C
NASDAQ CIPDXCHAMPLAIN EMERGING MARKETS FUND ADVISOR CLASS
NASDAQ CIPEXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO - CLASS 529-E
NASDAQ CIPFXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO - CLASS 529-F-
NASDAQ CIPGXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A
NASDAQ CIPHXU.S EQUITY MANAGED CLASS SERIES I NL (773327A2)
NASDAQ CIPIXCHAMPLAIN MID CAP FUND INSTI CL
NASDAQ CIPJXU.S EQUITY MANAGED CLASS SERIES IT8 NL (773328A2)
NASDAQ CIPKXU.S EQUITY MANAGED POOL SERIES E DSC (770672A4)
NASDAQ CIPLXU.S EQUITY MANAGED POOL SERIES E ISC (770672A2)
NASDAQ CIPMXCHAMPLAIN MID CAP FUND
NASDAQ CIPNXCHAMPLAIN SMALL COMPANY FUND INSTITUTIONAL SHARES
NASDAQ CIPOXCONVERGENCE OPPORTUNITIES FUND - INSTITUTIONAL CLASS
NASDAQ CIPPXU.S EQUITY MANAGED POOL SERIES E LSC (770672A5)
NASDAQ CIPQXCHAMPLAIN EMERGING MARKETS FUND INSTITUTIONAL CLASS
NASDAQ CIPRXCHAMPLAIN STRATEGIC FOCUS FUND ADVISOR SHARES
NASDAQ CIPSXCHAMPLAIN SMALL COMPANY FUND - ADVISOR CLASS
NASDAQ CIPTXCHAMPLAIN STRATEGIC FOCUS FUND INSTITITUTIONAL SHARES
NASDAQ CIPUXU.S EQUITY MANAGED POOL SERIES F NL (770673A2)
NASDAQ CIPVXCONVERGENCE OPPORTUNITIES FUND - INVESTMENT CLASS
NASDAQ CIPWXCOLUMBIA INFLATION PROTECTED SECURITIES FUND ADVISOR CLASS
NASDAQ CIPZXCOLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS I
NASDAQ CIQAXU.S EQUITY MANAGED POOL SERIES I NL (773326A2)
NASDAQ CIQBXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES E SHARES) DSC (243824A5)
NASDAQ CIQCXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES E SHARES) ISC (243824A3)
NASDAQ CIQDXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES E SHARES) LSC (243824A2)
NASDAQ CIQEXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES ET8) DSC (294891A5)
NASDAQ CIQFXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES ET8) FE (294891A3)
NASDAQ CIQGXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2
NASDAQ CIQHXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES ET8) LSC (294891A2)
NASDAQ CIQIXU.S EQUITY SMALL CAP CORP CLASS (SERIES FT8 SHARES) NL (441798A2)
NASDAQ CIQJXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES IT8) NL (294880A2)
NASDAQ CIQKXU.S EQUITY SMALL CAP CORPORATE CLASS (CLASS WT8) FE (294888A2)
NASDAQ CIQLXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES A DSC (7898A5)
NASDAQ CIQMXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES A ISC (7898A3)
NASDAQ CIQNXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES A LSC (7898A2)
NASDAQ CIQOXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES F NL (444015A2)
NASDAQ CIQPXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES I NL (243806A2)
NASDAQ CIQQXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES OF NL (241271A2)
NASDAQ CIQRXSEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND - RETAIL SHARES
NASDAQ CIQSXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES W DSC (7915A5)
NASDAQ CIQTXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES W ISC (7915A3)
NASDAQ CIQUXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES W LSC (7915A2)
NASDAQ CIQVXU.S EQUITY SMALL CAP POOL SERIES A DSC (6647A5)
NASDAQ CIQWXU.S EQUITY SMALL CAP POOL SERIES A FE (6647A3)
NASDAQ CIQYXU.S EQUITY SMALL CAP POOL SERIES A LSC (6647A2)
NASDAQ CIQZXU.S EQUITY SMALL CAP POOL SERIES E DSC (243789A5)
NASDAQ CIRAXCAPITAL INCOME BUILDER CLASS 529-A SHARES
NASDAQ CIRCCBXCIRCLE SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING ORDINARY SHRS
NASDAQ CIRCCCXCIRCLE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ CIRCCDXCIRCLE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ CIRCPAXCIRCLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CIRCPBXCIRCLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CIRCPCXCIRCLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CIRCPDXCIRCLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ CIRCPEXCIRCLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ CIRCPFXCIRCLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCK
NASDAQ CIRCPGXCIRCLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ CIRCPHXCIRCLE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCK
NASDAQ CIRCXCAPITAL INCOME BUILDER CLASS 529-C SHARES
NASDAQ CIRCZZXCIRCLE - COMPANY LEVEL
NASDAQ CIRDXU.S EQUITY SMALL CAP POOL SERIES E FE (243789A3)
NASDAQ CIREPAXCIRCLECO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A1 PRFD STOCK
NASDAQ CIREXCAPITAL INCOME BUILDER CLASS 529-E SHARES
NASDAQ CIREZZXCIRCLECO - COMPANY LEVEL
NASDAQ CIRFXCAPITAL INCOME BUILDER CLASS 529-F-1 SHS
NASDAQ CIRGXU.S EQUITY SMALL CAP POOL SERIES E LSC (243789A2)
NASDAQ CIRHXU.S EQUITY SMALL CAP POOL SERIES F NL (444019A2)
NASDAQ CIRIXU.S EQUITY SMALL CAP POOL SERIES I NL (243770A2)
NASDAQ CIRJXU.S EQUITY SMALL CAP POOL SERIES OF NL (309332A3)
NASDAQ CIRKCAXCIRKUL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CIRKPAXCIRKUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CIRKPBXCIRKUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK

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