| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Ameriprise Certificate Co | Minneapolis, MN | 028-00140 | |
| Ameriprise Financial Inc | $406B | Minneapolis, MN | 028-00139 |
| Columbia Wanger Asset Management Llc | Chicago, IL | 028-03639 | |
| Columbia Threadneedle Management Ltd | London, United Kingdom | 028-10846 | |
| Ameriprise Trust Co | Minneapolis, MN | 028-10458 | |
| RIVERSOURCE LIFE INSURANCE Co OF NEW YORK | Minneapolis, MN | 028-10460 | |
| Columbia Management Investment Advisers, Llc | Boston, MA | 028-10477 | |
| Threadneedle Asset Management Holdings Ltd | London, United Kingdom | 028-10644 | |
| Thames River Capital Llp | London, United Kingdom | 028-10849 | |
| Columbia Threadneedle (EM) Investments Ltd | London, United Kingdom | 028-12261 | |
| Ameriprise Financial Services, LLC | Minneapolis, MN | 028-14918 | |
| Pyrford International Ltd | London, United Kingdom | 028-17429 | |
| Ameriprise Bank, FSB | Minneapolis, MN | 028-18942 |