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CHTTXAMG RIVER ROAD MID CAP VALUE FUND CLASS NNASDAQCHTUXINTERNATIONAL EQUITY ALPHA POOL (SERIES E UNITS) ISC (468842A3)NASDAQCHTVXINVESCO CHARTER FUND CLASS R5NASDAQCHTWXINTERNATIONAL EQUITY ALPHA POOL (SERIES E UNITS) LSC (468842A2)NASDAQCHTYXINVESCO CHARTER FUND CLASS YNASDAQCHTZXINTERNATIONAL EQUITY ALPHA POOL (SERIES F UNITS) NL (468846A2)NASDAQCHUAXINTERNATIONAL EQUITY ALPHA POOL (SERIES I UNITS) NL (468841A2)NASDAQCHUBXINTERNATIONAL EQUITY ALPHA POOL (SERIES OF UNITS) NL (468837A2)NASDAQCHUCXALGER GLOBAL EQUITY FUND - CLASS CNASDAQCHUDXINTERNATIONAL EQUITY ALPHA POOL (SERIES W UNITS) DSC (468835A5)NASDAQCHUEXINTERNATIONAL EQUITY ALPHA POOL (SERIES W UNITS) ISC (468835A3)NASDAQCHUFXINTERNATIONAL EQUITY ALPHA POOL (SERIES W UNITS) LSC (468835A2)NASDAQCHUGXINTL EQUITY GROWTH CORPORATE CLASS (SERIES A SHARES) DSC (7895A5)NASDAQCHUHXINTL EQUITY GROWTH CORPORATE CLASS (SERIES A SHARES) ISC (7895A3)NASDAQCHUIXINTL EQUITY GROWTH CORPORATE CLASS (SERIES A SHARES) LSC (7895A2)NASDAQCHUJXINTL EQUITY GROWTH CORPORATE CLASS (CLASS WT8 SHARES) FE (294795A2)NASDAQCHUKXINTL EQUITY GROWTH CORPORATE CLASS (SERIES E SHARES) DSC (243821A5)NASDAQCHULXINTL EQUITY GROWTH CORPORATE CLASS (SERIES E SHARES) ISC (243821A3)NASDAQCHUMXINTL EQUITY GROWTH CORPORATE CLASS (SERIES E SHARES) LSC (243821A2)NASDAQCHUNXINTL EQUITY GROWTH CORPORATE CLASS (SERIES ET8 SHARES) DSC (294800A5)NASDAQCHUOXINTL EQUITY GROWTH CORPORATE CLASS (SERIES ET8 SHARES) FE (294800A3)NASDAQCHUPXINTL EQUITY GROWTH CORPORATE CLASS (SERIES ET8 SHARES) LSC (294800A2)NASDAQCHUQXINTL EQUITY GROWTH CORPORATE CLASS (SERIES F SHARES) NL (444004A2)NASDAQCHURXINTL EQUITY GROWTH CORPORATE CLASS (SERIES FT8 SHARES) NL (441844A2)NASDAQCHUSXALGER GLOBAL EQUITY FUND - CLASS ANASDAQCHUTXINTL EQUITY GROWTH CORPORATE CLASS (SERIES I SHARES) NL (243803A2)NASDAQCHUUXINTL EQUITY GROWTH CORPORATE CLASS (SERIES IT8 SHARES) NL (294797A2)NASDAQCHUVXINTL EQUITY GROWTH CORPORATE CLASS (SERIES OF SHARES) NL (241268A2)NASDAQCHUWXINTL EQUITY GROWTH CORPORATE CLASS (SERIES W SHARES) DSC (7912A5)NASDAQCHUYXINTL EQUITY GROWTH CORPORATE CLASS (SERIES W SHARES) ISC (7912A3)NASDAQCHUZXINTL EQUITY GROWTH CORPORATE CLASS (SERIES W SHARES) LSC (7912A2)NASDAQCHVAXVICTORY CEMP US LARGE CAP HIGH DIV VOLATILITY WTDNASDAQCHVBXINTERNATIONAL EQUITY GROWTH POOL SERIES A DSC (6644A5)NASDAQCHVCXCULLEN HIGH DIVIDEND EQUITY FUND CLASS CNASDAQCHVDXINTERNATIONAL EQUITY GROWTH POOL SERIES A FE (6644A3)NASDAQCHVEXINTERNATIONAL EQUITY GROWTH POOL SERIES A LSC (6644A2)NASDAQCHVFXINTERNATIONAL EQUITY GROWTH POOL SERIES E DSC (243786A5)NASDAQCHVGXINTERNATIONAL EQUITY GROWTH POOL SERIES E FE (243786A4)NASDAQCHVHXINTERNATIONAL EQUITY GROWTH POOL SERIES E LSC (243786A2)NASDAQCHVIXVICTORY CEMP US LARGE CAP HIGH DIV VOLATILITY WTDNASDAQCHVJXINTERNATIONAL EQUITY GROWTH POOL SERIES F NL (444001A2)NASDAQCHVKXINTERNATIONAL EQUITY GROWTH POOL SERIES I NL (243767A2)NASDAQCHVLXINTERNATIONAL EQUITY GROWTH POOL SERIES OF NL (396053A3)NASDAQCHVMXINTERNATIONAL EQUITY GROWTH POOL SERIES W DSC (1940A9)NASDAQCHVNXINTERNATIONAL EQUITY GROWTH POOL SERIES W FE (1940A4)NASDAQCHVOXINTERNATIONAL EQUITY GROWTH POOL SERIES W ISC (1940A5)NASDAQCHVPXINTERNATIONAL EQUITY GROWTH POOL SERIES W LSC (1940A2)NASDAQCHVQXINTERNATIONAL EQUITY MANAGED CLASS SERIES E DSC (770608A4)NASDAQCHVRXINTERNATIONAL EQUITY MANAGED CLASS SERIES E ISC (770608A2)NASDAQCHVSXINTERNATIONAL EQUITY MANAGED CLASS SERIES E LSC (770608A5)NASDAQCHVTXINTERNATIONAL EQUITY MANAGED CLASS SERIES ET8 DSC (770609A4)NASDAQCHVUXINTERNATIONAL EQUITY MANAGED CLASS SERIES ET8 ISC (770609A2)NASDAQCHVVXINTERNATIONAL EQUITY MANAGED CLASS SERIES ET8 LSC (770609A5)NASDAQCHVWXINTERNATIONAL EQUITY MANAGED CLASS SERIES F NL (770610A2)NASDAQCHVYXINTERNATIONAL EQUITY MANAGED CLASS SERIES FT8 NL (770611A2)NASDAQCHVZXINTERNATIONAL EQUITY MANAGED CLASS SERIES I NL (773330A2)NASDAQCHWAXINTERNATIONAL EQUITY MANAGED CLASS SERIES IT8 NL (773331A2)NASDAQCHWBXINTERNATIONAL EQUITY MANAGED POOL SERIES E DSC (770612A4)NASDAQCHWCXINTERNATIONAL EQUITY MANAGED POOL SERIES E ISC (770612A2)NASDAQCHWDXINTERNATIONAL EQUITY MANAGED POOL SERIES E LSC (770612A5)NASDAQCHWEXINTERNATIONAL EQUITY MANAGED POOL SERIES F NL (770613A2)NASDAQCHWFXINTERNATIONAL EQUITY MANAGED POOL SERIES I NL (773329A2)NASDAQCHWGXINTERNATIONAL EQUITY VALUE CORPORATE CLASS (CLASS WT8) FE (294817A2)NASDAQCHWHXINTL EQUITY VALUE CORPORATE CLASS (SERIES A SHARES) DSC (7893A5)NASDAQCHWIXINTL EQUITY VALUE CORPORATE CLASS (SERIES A SHARES) ISC (7893A3)NASDAQCHWJXINTL EQUITY VALUE CORPORATE CLASS (SERIES A SHARES) LSC (7893A2)NASDAQCHWKXINTL EQUITY VALUE CORPORATE CLASS (SERIES E SHARES) DSC (243819A5)NASDAQCHWLXINTL EQUITY VALUE CORPORATE CLASS (SERIES E SHARES) ISC (243819A3)NASDAQCHWMXINTL EQUITY VALUE CORPORATE CLASS (SERIES E SHARES) LSC (243819A2)NASDAQCHWNXINTL EQUITY VALUE CORPORATE CLASS (SERIES ET8 SHARES) DSC (294796A5)NASDAQCHWOXINTL EQUITY VALUE CORPORATE CLASS (SERIES ET8 SHARES) FE (294796A3)NASDAQCHWPXINTL EQUITY VALUE CORPORATE CLASS (SERIES ET8 SHARES) LSC (294796A2)NASDAQCHWQXINTL EQUITY VALUE CORPORATE CLASS (SERIES F SHARES) NL (444007A2)NASDAQCHWRXCOLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS ADVNASDAQCHWSXINTL EQUITY VALUE CORPORATE CLASS (SERIES FT8 SHARES) NL (442217A2)NASDAQCHWTXINTL EQUITY VALUE CORPORATE CLASS (SERIES I SHARES) NL (243801A2)NASDAQCHWUXINTL EQUITY VALUE CORPORATE CLASS (SERIES IT8 SHARES) NL (294824A2)NASDAQCHWVXINTL EQUITY VALUE CORPORATE CLASS (SERIES OF SHARES) NL (241266A2)NASDAQCHWWXINTL EQUITY VALUE CORPORATE CLASS (SERIES W SHARES) DSC (7910A5)NASDAQCHWYXINTL EQUITY VALUE CORPORATE CLASS (SERIES W SHARES) ISC (7910A3)NASDAQCHWZXINTL EQUITY VALUE CORPORATE CLASS (SERIES W SHARES) LSC (7910A2)NASDAQCHXAXINTL EQUITY VALUE CURRENCY HEDGED CORP CL (SER E SHRS) DSC (243828A5)NASDAQCHXBXINTL EQUITY VALUE CURRENCY HEDGED CORP CL (SER E SHRS) ISC (243828A3)NASDAQCHXCXINTL EQUITY VALUE CURRENCY HEDGED CORP CL (SER E SHRS) LSC (243828A2)NASDAQCHXDXINTL EQTY VALUE CURRENCY HEDGED CORP CL (SER ET8 SHRS) DSC (294825A5)NASDAQCHXEXINTL EQTY VALUE CURRENCY HEDGED CORP CL (SER ET8 SHRS) FE (294825A3)NASDAQCHXFXINTL EQTY VALUE CURRENCY HEDGED CORP CL (SER ET8 SHRS) LSC (294825A2)NASDAQCHXGXINTL EQUITY VALUE CURRENCY HEDGED CORP CL (SER F SHRS) NL (444010A2)NASDAQCHXHXINTL EQTY VALUE CURRENCY HEDGED CORP CL (SER FT8 SHRS) NL (441797A2)NASDAQCHXIXINTL EQUITY VALUE CURRENCY HEDGED CORP CL (SER I SHRS) NL (243808A2)NASDAQCHXJXINTL EQTY VALUE CURRENCY HEDGED CORP CL (SER IT8 SHRS) NL (294813A2)NASDAQCHXKXINTL EQUITY VALUE CURRENCY HEDGED POOL (SER E UNITS) DSC (471778A5)NASDAQCHXLXINTL EQUITY VALUE CURRENCY HEDGED POOL (SER E UNITS) ISC (471778A3)NASDAQCHXMXINTL EQUITY VALUE CURRENCY HEDGED POOL (SER E UNITS) LSC (471778A2)NASDAQCHXNXINTL EQUITY VALUE CURRENCY HEDGED POOL (SERIES F UNITS) NL (471780A2)NASDAQCHXOXINTL EQUITY VALUE CURRENCY HEDGED POOL (SERIES I UNITS) NL (471811A2)NASDAQCHXPXINTERNATIONAL EQUITY VALUE POOL SERIES A DSC (6642A5)NASDAQCHXQXINTERNATIONAL EQUITY VALUE POOL SERIES A FE (6642A3)NASDAQCHXRXINTERNATIONAL EQUITY VALUE POOL SERIES A LSC (6642A2)NASDAQCHXSXINTERNATIONAL EQUITY VALUE POOL SERIES E DSC (243784A5)NASDAQ