| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $361B | Minneapolis, Minnesota | 028-00139 |
| Ameriprise Bank, FSB | Minneapolis, Minnesota | 028-18942 | |
| AMERIPRISE CERTIFICATE CO | Minneapolis, Minnesota | 028-00140 | |
| Ameriprise Financial Services, LLC | Minneapolis, Minnesota | 028-14918 | |
| AMERIPRISE TRUST CO | Minneapolis, Minnesota | 028-10458 | |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | Boston, Massachusetts | 028-10477 | |
| Columbia Threadneedle (EM) Investments Ltd | London, United Kingdom | 028-12261 | |
| Columbia Threadneedle Management Ltd | London, United Kingdom | 028-10846 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | Chicago, Illinois | 028-03639 | |
| Pyrford International Ltd | London, United Kingdom | 028-17429 | |
| RIVERSOURCE LIFE INSURANCE CO | Minneapolis, Minnesota | 028-00143 | |
| RIVERSOURCE LIFE INSURANCE Co OF NEW YORK | Minneapolis, Minnesota | 028-10460 | |
| THAMES RIVER CAPITAL LLP | London, United Kingdom | 028-10849 | |
| THREADNEEDLE ASSET MANAGEMENT HOLDINGS LTD | London, United Kingdom | 028-10644 |