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CAQZXCAPITAL GROUP INTL EQUITY FUND (CANADA) SERIES F NL (236816A2)NASDAQCARBCCXCARBON - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCARBPAXCARBON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCARBPBXCARBON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCARBPCXCARBON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCARBPDXCARBON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCARBPEXCARBON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQCARBPFXCARBON - SHARE CL LEVEL - PRFD CL TYPE - SERIES PRIME PRFD STOCKNASDAQCARBZZXCARBON - COMPANY LEVELNASDAQCARCPAXCARBON38 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCARCPBXCARBON38 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCARCXCOLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUNDNASDAQCARCZZXCARBON38 - COMPANY LEVELNASDAQCAREXDOMINI SUSTAINABLE SOLUTIONS FUND INVESTOR SHARESNASDAQCARFXCOLUMBIA ADAPTIVE RETIREMENT 2055 FUND ADVISOR CLASSNASDAQCARGXCOLUMBIA ADAPTIVE RETIREMENT 2020 FUND CLASS ADVNASDAQCARHCBXCARBON HEALTH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCARHPAXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER JUNIOR A PRFD STOCNASDAQCARHPBXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER JUNIOR A-1 PRFD STNASDAQCARHPCXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER JUNIOR A-2 PRFD STNASDAQCARHPDXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER JUNIOR A-3 PRFD STNASDAQCARHPEXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER JUNIOR B PRFD STOCNASDAQCARHPFXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER JUNIOR B-1 PRFD STNASDAQCARHPGXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER JUNIOR C PRFD STOCNASDAQCARHPIXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER JUNIOR D-1 PRFD STNASDAQCARHPJXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER JUNIOR D-2 PRFD STNASDAQCARHPTXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER JUNIOR E PRFD STOCNASDAQCARHPUXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER SENIOR-1 PRFD STOCNASDAQCARHPVXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER SENIOR-2 PRFD STOCNASDAQCARHPWXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SUPER SER SENIOR-1 PRFNASDAQCARHPYXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SUPER SER SENIOR-2 PRFNASDAQCARHUAXCARBON HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER JUNIOR SEED PRFD SNASDAQCARHXCOLUMBIA ADAPTIVE RETIREMENT 2020 FUND CLASS I3NASDAQCARHZZXCARBON HEALTH - COMPANY LEVELNASDAQCARJXCOLUMBIA ADAPTIVE RETIREMENT 2035 FUND ADVISOR CLASSNASDAQCARKAXGuggenheim Funds Distributors LLC - ARK Ery Stg Dirr Prtfo USD Ser 1 MNT CASHNASDAQCARKBXGuggenheim Funds Distributors LLC - ARK Earl Stg Dis Port USD Ser 2 MNT CASHNASDAQCARKCXGuggenheim Funds Distributors LLC - ARK Early Stage Disruptors Portfolio USD Ser 3 MNT CASHNASDAQCARKDXGuggenheim Funds Distributors LLC - ARK Early Stage Disruptors Portf Fd USD Ser 4 MNT CASHNASDAQCARKEXGuggenheim Funds Distributors LLC - ARK Early Stage Disruptors Portfolio Fd USD Ser 5 MNT CASHNASDAQCARKPAXCAREER KARMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQCARKPBXCAREER KARMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQCARKXCOLUMBIA ADAPTIVE RETIREMENT 2060 FUND CLASS ADVNASDAQCARKZZXCAREER KARMA - COMPANY LEVELNASDAQCARLXCOLUMBIA ADAPTIVE RETIREMENT 2030 FUND CLASS ADVNASDAQCARMCAXCARTCOM - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQCARMCBXCARTCOM - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQCARMCCXCARTCOM - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL C COMMON STOCKNASDAQCARMPAXCARTCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCARMPBXCARTCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCARMPCXCARTCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQCARMPDXCARTCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCARMPEXCARTCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQCARMPFXCART.COM - SHARE CL LEVEL - PRFD SHARE CL TYPE - NON- PRFD STOCKNASDAQCARMXCOLUMBIA ADAPTIVE RETIREMENT 2030 FUND CLASS I3NASDAQCARMZZXCARTCOM - COMPANY LEVELNASDAQCAROPAXCARTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B1 PRFD STOCKNASDAQCAROXCOLUMBIA ADAPTIVE RETIREMENT 2040 FUND CLASS ADVNASDAQCAROZZXCARTO - COMPANY LEVELNASDAQCARPXCOLUMBIA ADAPTIVE RETIREMENT 2045 FUND ADVISOR CLASSNASDAQCARQCAXCAR IQ PAY - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCARQPAXCAR IQ PAY SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD NONVOTINGNASDAQCARQPBXCAR IQ PAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD VOTINGNASDAQCARQPCXCAR IQ PAY SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD NONVOTINGNASDAQCARQPDXCAR IQ PAY SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD VOTINGNASDAQCARQPEXCAR IQ PAY SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD NONVOTINGNASDAQCARQPFXCAR IQ PAY SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD VOTINGNASDAQCARQPGXCAR IQ PAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-3 PRFDNASDAQCARQPHXCAR IQ PAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-4 PRFDNASDAQCARQXCOLUMBIA ADAPTIVE RETIREMENT 2040 FUND CLASS I3NASDAQCARQZZXCAR IQ PAY - COMPANY LEVELNASDAQCARRCAXCARROT - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCARRPAXCARROT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCARRPBXCARROT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQCARRPCXCARROT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQCARRPDXCARROT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQCARRPEXCARROT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQCARRPFXCARROT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCARRPGXCARROT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCARRPHXCARROT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCARRXCOLUMBIA ADAPTIVE RISK ALLOCATION FUND CLASS ADVNASDAQCARRZZXCARROT - COMPANY LEVELNASDAQCARSXCOLUMBIA ADAPTIVE RETIREMENT 2050 FUND CLASS ADVNASDAQCARTCAXCARTA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQCARTCBXCARTA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQCARTPAXCARTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES AA PRFD STOCKNASDAQCARTPBXCARTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCARTPCXCARTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCARTPDXCARTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCARTPEXCARTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQCARTPFXCARTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCARTPGXCARTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQCARTPHXCARTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQCARTPIXCARTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQCARTPJXCARTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G-1 PRFD STOCKNASDAQCARTUAXCARTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQCARTZZXCARTA - COMPANY LEVELNASDAQCARUXCOLUMBIA ADAPTIVE RETIREMENT 2050 FUND CLASS I3NASDAQCARVXCOLUMBIA ADAPTIVE RETIREMENT 2060 FUND CLASS I3NASDAQCARYXCOLUMBIA ADAPTIVE RISK ALLOCATION FUND CLASS I3NASDAQ