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CHIMPDXCHIME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCHIMPEXCHIME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQCHIMPFXCHIME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCHIMPGXCHIME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQCHIMPHXCHIME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQCHIMPIXCHIME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQCHIMUAXCHIME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQCHIMXCHASE MID-CAP GROWTH FD INST CLNASDAQCHIMZZXCHIME - COMPANY LEVELNASDAQCHIOXCI U.S QUALITY DIVIDEND GROWTH INDEX FUND SERIES I NL (782230A2)NASDAQCHIPXCI U.S QUALITY DIVIDEND GROWTH INDEX FUND SERIES P NL (782231A2)NASDAQCHIQXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES A SHRS) U$ DSC (406A4)NASDAQCHIRXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES A SHRS) U$ FE (406A3)NASDAQCHITXCREDIT SUISSE FLOATING RATE HIGH INCOME FUND CLASS TNASDAQCHIUXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES A SHRS) U$ LSC (406A2)NASDAQCHIVXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES AT8 SHRS) DSC (301883A4)NASDAQCHIWXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES AT8 SHRS) FE (301883A3)NASDAQCHIYXCOLUMBIA HIGH YIELD MUNICIPAL FUND CLASS ADVNASDAQCHIZXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES AT8 SHRS) LSC (301883A5)NASDAQCHJAXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES E SHRS) ISC (295036A2)NASDAQCHJBXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES E SHRS) U$ FE (308989A2)NASDAQCHJCXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES EF SHRS) NL (421711A2)NASDAQCHJDXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES EFT8 SHRS) NL (421602A2)NASDAQCHJEXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES ET8 SHRS) FE (295055A2)NASDAQCHJFXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES F SHRS) NL (233942A2)NASDAQCHJGXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES F SHRS) U$ NL (233943A2)NASDAQCHJHXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES FT8 SHRS) NL (447655A2)NASDAQCHJIXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES I SHRS) NL (292511A2)NASDAQCHJJXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES IT8 SHRS) NL (301887A2)NASDAQCHJKXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES O SHRS) NL (295095A2)NASDAQCHJLXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES O SHRS) U$ NL (312190A2)NASDAQCHJMXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES OT8 SHRS) NL (295094A2)NASDAQCHJNXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES P SHRS) NL (437085A2)NASDAQCHJOXCI U.S SMALL/MID CAP EQUITY CORP CL (SERIES P SHRS) U$ NL (436002A2)NASDAQCHJPXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES A SHARES) DSC (385A5)NASDAQCHJQXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES A SHARES) ISC (385A4)NASDAQCHJRXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES A SHARES) LSC (385A3)NASDAQCHJSXCI U.S SMALL/MID CAP EQUITY FUND (SERIES A UNITS) DSC (260A5)NASDAQCHJTXCI U.S SMALL/MID CAP EQUITY FUND (SERIES A UNITS) ISC (260A4)NASDAQCHJUXCI U.S SMALL/MID CAP EQUITY FUND (SERIES A UNITS) LSC (260A3)NASDAQCHJVXCI U.S SMALL/MID CAP EQUITY FUND (SERIES A UNITS) U$ DSC (266A4)NASDAQCHJWXCI U.S SMALL/MID CAP EQUITY FUND (SERIES A UNITS) U$ FE (266A3)NASDAQCHJYXCI U.S SMALL/MID CAP EQUITY FUND (SERIES A UNITS) U$ LSC (266A2)NASDAQCHJZXCI U.S SMALL/MID CAP EQUITY FUND (SERIES E UNITS) FE (295102A2)NASDAQCHKAXCI U.S SMALL/MID CAP EQUITY FUND (SERIES EF UNITS) NL (421654A2)NASDAQCHKBXCI U.S SMALL/MID CAP EQUITY FUND (SERIES F UNITS) NL (233939A2)NASDAQCHKCXAQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS CNASDAQCHKDXCI U.S SMALL/MID CAP EQUITY FUND (SERIES F UNITS) U$ NL (233940A2)NASDAQCHKEXCI U.S SMALL/MID CAP EQUITY FUND (SERIES I UNITS) NL (237604A2)NASDAQCHKFXAQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS FNASDAQCHKGXCI U.S SMALL/MID CAP EQUITY FUND (SERIES O UNITS) NL (295093A2)NASDAQCHKHXCI U.S SMALL/MID CAP EQUITY FUND (SERIES P UNITS) NL (436392A2)NASDAQCHKIXAQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS INASDAQCHKJXCI U.S SMALL/MID CAP EQUITY FUND (SERIES P UNITS) U$ NL (437152A2)NASDAQCHKKXCI U.S STOCK SELECTION CORPORATE CLASS (SERIES A SHARES) DSC (2567A5)NASDAQCHKLXBLACKROCK CHINA A OPPORTUNITIES FUND - CLASS KNASDAQCHKMXCI U.S STOCK SELECTION CORPORATE CLASS (SERIES A SHARES) ISC (2567A4)NASDAQCHKOXCI U.S STOCK SELECTION CORPORATE CLASS (SERIES A SHARES) LSC (2567A3)NASDAQCHKPXCI U.S STOCK SELECTION CORP CLASS (SERIES A SHARES) U$ DSC (2568A4)NASDAQCHKQXCI U.S STOCK SELECTION CORP CLASS (SERIES A SHARES) U$ FE (2568A3)NASDAQCHKRXCI U.S STOCK SELECTION CORP CLASS (SERIES A SHARES) U$ LSC (2568A2)NASDAQCHKSXCI U.S STOCK SELECTION CORP CLASS (SERIES AT5 SHARES) DSC (241218A3)NASDAQCHKTXAQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS TNASDAQCHKUXCI U.S STOCK SELECTION CORP CLASS (SERIES AT5 SHARES) ISC (241218A2)NASDAQCHKVXCI U.S STOCK SELECTION CORP CLASS (SERIES AT5 SHARES) LSC (241218A4)NASDAQCHKWXCI U.S STOCK SELECTION CORP CLASS (SERIES AT8 SHARES) DSC (241281A4)NASDAQCHKYXAQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS YNASDAQCHKZXCI U.S STOCK SELECTION CORP CLASS (SERIES AT8 SHARES) ISC (241281A3)NASDAQCHLAXVICTORY CEMP LONG/SHORT STRATEGY FUND - CLASS ANASDAQCHLBXCI U.S STOCK SELECTION CORP CLASS (SERIES AT8 SHARES) LSC (241281A5)NASDAQCHLCXVICTORY CEMP LONG/SHORT STRATEGY FUND - CLASS CNASDAQCHLDXCI U.S STOCK SELECTION CORP CLASS (SERIES E SHARES) FE (295100A2)NASDAQCHLEXCI U.S STOCK SELECTION CORP CLASS (SERIES E SHARES) U$ FE (308970A2)NASDAQCHLFXCI U.S STOCK SELECTION CORP CLASS (SERIES EF SHARES) NL (411915A2)NASDAQCHLGXCI U.S STOCK SELECTION CORP CLASS (SERIES EFT5 SHARES) NL (421616A2)NASDAQCHLHXCI U.S STOCK SELECTION CORP CLASS (SERIES EFT8 SHARES) NL (421606A2)NASDAQCHLIXVICTORY CEMP LONG/SHORT STRATEGY FUND - CLASS INASDAQCHLJXCI U.S STOCK SELECTION CORP CLASS (SERIES ET5 SHARES) FE (296912A2)NASDAQCHLKXCI U.S STOCK SELECTION CORP CLASS (SERIES ET8 SHARES) FE (296911A2)NASDAQCHLLXCI U.S STOCK SELECTION CORP CLASS (SERIES F SHARES) NL (235724A2)NASDAQCHLMXCI U.S STOCK SELECTION CORP CLASS (SERIES F SHARES) U$ NL (235765A2)NASDAQCHLNXCI U.S STOCK SELECTION CORP CLASS (SERIES FT5 SHARES) NL (241216A2)NASDAQCHLOXCI U.S STOCK SELECTION CORP CLASS (SERIES FT8 SHARES) NL (241279A2)NASDAQCHLPXCI U.S STOCK SELECTION CORP CLASS (SERIES I SHARES) NL (237883A2)NASDAQCHLQXCI U.S STOCK SELECTION CORP CLASS (SERIES I SHARES) U$ NL (399167A2)NASDAQCHLRCAXCHLORIS GEOSPATIAL SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQCHLRPAXCHLORIS GEOSPATIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQCHLRPBXCHLORIS GEOSPATIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCNASDAQCHLRUAXCHLORIS GEOSPATIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STONASDAQCHLRXCI U.S STOCK SELECTION CORP CLASS (SERIES IT8 SHARES) NL (241280A2)NASDAQCHLRZZXCHLORIS GEOSPATIAL - COMPANY LEVELNASDAQCHLSXCI U.S STOCK SELECTION CORP CLASS (SERIES O SHARES) NL (295146A2)NASDAQCHLUXCI U.S STOCK SELECTION CORP CLASS (SERIES O SHARES) U$ NL (312150A2)NASDAQCHLWXCI U.S STOCK SELECTION CORP CLASS (SERIES OT5 SHARES) NL (296922A2)NASDAQCHLYXCI U.S STOCK SELECTION CORP CLASS (SERIES OT8 SHARES) NL (296915A2)NASDAQCHLZXCI U.S STOCK SELECTION CORP CLASS (SERIES P SHARES) NL (435969A2)NASDAQCHMAXCI U.S STOCK SELECTION CORP CLASS (SERIES P SHARES) U$ NL (436492A2)NASDAQCHMCXCOLUMBIA FDS SRS TR I HIGH YIELD MUNICIPALS FUND CLASS CNASDAQCHMDXCI U.S STOCK SELECTION CORP CLASS (SERIES PT5 SHARES) NL (436926A2)NASDAQCHMEXCI U.S STOCK SELECTION CORP CLASS (SERIES PT8 SHARES) NL (437209A2)NASDAQ