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CIBYXCOLUMBIA INCOME BUILDER FUND CLASS I3NASDAQCIBZXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES ET8) FE (294810A3)NASDAQCICAXTHE INVESTMENT COMPANY OF AMERICA CLASS 529-A SHARESNASDAQCICCXTHE INVESTMENT COMPANY OF AMERICA CLASS 529-C SHARESNASDAQCICDXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES ET8) LSC (294810A2)NASDAQCICEXTHE INVESTMENT COMPANY OF AMERICA CLASS 529-E SHARESNASDAQCICFXTHE INVESTMENT COMPANY OF AMERICA CLASS 529-F-1 SHSNASDAQCICGXAB CAP FUND INC - AB INTERNATIONAL GROWTH PORTFOLIO - CNASDAQCICHCAXCLICK THERAPEUTICS SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQCICHPAXCLICK THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQCICHPBXCLICK THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQCICHPCXCLICK THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQCICHPDXCLICK THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCNASDAQCICHXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES F) NL (443998A2)NASDAQCICHZZXCLICK THERAPEUTICS - COMPANY LEVELNASDAQCICIXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES FT8) NL (442223A2)NASDAQCICJXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES I) NL (243805A2)NASDAQCICKXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES IT8) NL (294804A2)NASDAQCICMXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES OF) NL (241270A2)NASDAQCICNXCOLUMBIA INCOME OPPORTUNITIES PORT CNASDAQCICOXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES W) DSC (7914A5)NASDAQCICPXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES W) ISC (7914A3)NASDAQCICQXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES W) LSC (7914A2)NASDAQCICRXCALVERT INCOME FUND CLASS RNASDAQCICSXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES WT8) FE (294807A2)NASDAQCICTXSTRATEGIC FIXED INCOME POOL (SERIES A) DSC (6646A5)NASDAQCICUCAXCLICKUP - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCICUPAXCLICKUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCICUPBXCLICKUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQCICUPCXCLICKUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCICUPDXCLICKUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQCICUPEXCLICKUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCICUXSTRATEGIC FIXED INCOME POOL (SERIES A) FE (6646A3)NASDAQCICUZZXCLICKUP - COMPANY LEVELNASDAQCICVXCALAMOS CONVERTIBLE FD CL INASDAQCICWXSTRATEGIC FIXED INCOME POOL (SERIES A) LSC (6646A2)NASDAQCICYXSTRATEGIC FIXED INCOME POOL (SERIES E) DSC (243788A5)NASDAQCICZXSTRATEGIC FIXED INCOME POOL (SERIES E) FE (243788A3)NASDAQCIDAXSTRATEGIC FIXED INCOME POOL (SERIES E) LSC (243788A2)NASDAQCIDCXSTRATEGIC FIXED INCOME POOL (SERIES F) NL (444000A2)NASDAQCIDDXCLARKSTON SELECT FUND INSTITUTIONAL CLASSNASDAQCIDEXSTRATEGIC FIXED INCOME POOL (SERIES I) NL (243769A2)NASDAQCIDFXSTRATEGIC FIXED INCOME POOL (SERIES OF) NL (309234A3)NASDAQCIDHXSTRATEGIC FIXED INCOME POOL (SERIES W) DSCNASDAQCIDJXSTRATEGIC FIXED INCOME POOL (SERIES W) FENASDAQCIDKXSTRATEGIC FIXED INCOME POOL (SERIES W) ISCNASDAQCIDLXSTRATEGIC FIXED INCOME POOL (SERIES W) LSCNASDAQCIDMXTACTICAL ASSET ALLOCATION BALANCED CLASS SERIES E DSC (770614A4)NASDAQCIDNXTACTICAL ASSET ALLOCATION BALANCED CLASS SERIES E ISC (770614A2)NASDAQCIDOXTACTICAL ASSET ALLOCATION BALANCED CLASS SERIES E LSC (770614A5)NASDAQCIDPXLOOMIS SAYLES MULTI-ASSET INCOME FUND CLASS CNASDAQCIDQXTACTICAL ASSET ALLOCATION BALANCED CLASS SERIES ET8 DSC (770615A4)NASDAQCIDRXTACTICAL ASSET ALLOCATION BALANCED CLASS SERIES ET8 ISC (770615A2)NASDAQCIDSXTACTICAL ASSET ALLOCATION BALANCED CLASS SERIES ET8 LSC (770615A5)NASDAQCIDTXTACTICAL ASSET ALLOCATION BALANCED CLASS SERIES F NL (770616A2)NASDAQCIDUXCOLUMBIA SMALL CAP INDEX FUND CLASS KNASDAQCIDVXCALAMOS DIVIDEND GROWTH FD CL INASDAQCIDWXTACTICAL ASSET ALLOCATION BALANCED CLASS SERIES FT8 NL (770617A2)NASDAQCIDYXTACTICAL ASSET ALLOCATION BALANCED CLASS SERIES I NL (773373A2)NASDAQCIDZXTACTICAL ASSET ALLOCATION BALANCED CLASS SERIES IT8 NL (773374A2)NASDAQCIEDXTACT ASSET ALLOCATION BALANCED GROWTH CLASS SERIES E DSC (770618A4)NASDAQCIEEXCOLUMBIA MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES CLASS I3NASDAQCIEFXTACT ASSET ALLOCATION BALANCED GROWTH CLASS SERIES E ISC (770618A2)NASDAQCIEGXTACT ASSET ALLOCATION BALANCED GROWTH CLASS SERIES E LSC (770618A5)NASDAQCIEHXTACT ASSET ALLOCATION BALANCED GROWTH CLASS SERIES ET8 DSC (770619A4)NASDAQCIEIXCALAMOS EMERGING MARKET EQUITY FUND CL INASDAQCIEJXTACT ASSET ALLOCATION BALANCED GROWTH CLASS SERIES ET8 ISC (770619A2)NASDAQCIEKXTACT ASSET ALLOCATION BALANCED GROWTH CLASS SERIES ET8 LSC (770619A5)NASDAQCIELXTACT ASSET ALLOCATION BALANCED GROWTH CLASS SERIES F NL (770620A2)NASDAQCIEMXTACT ASSET ALLOCATION BALANCED GROWTH CLASS SERIES FT8 NL (770621A2)NASDAQCIENXTACT ASSET ALLOCATION BALANCED GROWTH CLASS SERIES I NL (773376A2)NASDAQCIEOXTACT ASSET ALLOCATION BALANCED GROWTH CLASS SERIES IT8 NL (773377A2)NASDAQCIEPXTACT ASSET ALLOCATION BALANCED GROWTH POOL SERIES E DSC (770622A4)NASDAQCIEQXSEGALL BRYANT & HAMILL INTERNATIONAL EQUITY FUND - INSTITUTIONAL SHARENASDAQCIERXCOLUMBIA SELECT INTERNATIONAL EQUITY FUND CLASS RNASDAQCIESXCALVERT INTERNATIONAL EQUITY FUND CLASS R6NASDAQCIETXUS SMALL CAP CORE ETF 529 PORT ANASDAQCIEUXUS MULTI CAP CORE ETF 529 PORT ANASDAQCIEVXTACT ASSET ALLOCATION BALANCED GROWTH POOL SERIES E ISC (770622A2)NASDAQCIEWXTACT ASSET ALLOCATION BALANCED GROWTH POOL SERIES E LSC (770622A5)NASDAQCIEYXCALVERT SOCIAL INVESTMENT FUND EQUITY PTF CLASS YNASDAQCIEZXTACTICAL ASSET ALLOCATION BALANCED GROWTH POOL SERIES F NL (770623A2)NASDAQCIFAXTACTICAL ASSET ALLOCATION BALANCED GROWTH POOL SERIES I NL (773375A2)NASDAQCIFBXTACTICAL ASSET ALLOCATION BALANCED POOL SERIES E DSC (770624A4)NASDAQCIFCXCALVERT INCOME FUND CLASS CNASDAQCIFDXTACTICAL ASSET ALLOCATION BALANCED POOL SERIES E ISC (770624A2)NASDAQCIFEXTACTICAL ASSET ALLOCATION BALANCED POOL SERIES E LSC (770624A5)NASDAQCIFFXTACTICAL ASSET ALLOCATION BALANCED POOL SERIES F NL (770625A2)NASDAQCIFGXTACTICAL ASSET ALLOCATION BALANCED POOL SERIES I NL (773372A2)NASDAQCIFHXTACT ASSET ALLOC CONSERVATIVE BALANCED CLASS SERIES E DSC (770626A4)NASDAQCIFJXTACT ASSET ALLOC CONSERVATIVE BALANCED CLASS SERIES E ISC (770626A2)NASDAQCIFKXTACT ASSET ALLOC CONSERVATIVE BALANCED CLASS SERIES E LSC (770626A5)NASDAQCIFLXTACT ASSET ALLOC CONS BALANCED CLASS SERIES ET8 DSC (770627A4)NASDAQCIFMXTACT ASSET ALLOC CONS BALANCED CLASS SERIES ET8 ISC (770627A2)NASDAQCIFNXTACT ASSET ALLOC CONS BALANCED CLASS SERIES ET8 LSC (770627A5)NASDAQCIFOXTACT ASSET ALLOC CONSERVATIVE BALANCED CLASS SERIES F NL (770628A2)NASDAQCIFPXTACT ASSET ALLOC CONSERVATIVE BALANCED CLASS SERIES FT8 NL (770629A2)NASDAQCIFQXTACT ASSET ALLOC CONSERVATIVE BALANCED CLASS SERIES I NL (773363A2)NASDAQCIFRXCOLUMBIA CORPORATE INCOME FUND CLASS ADVNASDAQCIFTXTACT ASSET ALLOC CONSERVATIVE BALANCED CLASS SERIES IT8 NL (773364A2)NASDAQ