Columbia Funds Complex > Columbia Funds Variable Insurance Trust
Columbia Variable Portfolio - Small Cap Value Fund
$511.18M
Avg Monthly Net Assets
$482.58M
Total Assets
$1.22M
Total Liabilities
$481.36M
Net Assets
Columbia Variable Portfolio - Small Cap Value Fund is an Underlying fund in Columbia Funds Variable Insurance Trust
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $511.18M.
On August 27th, 2024 it reported 226 holdings, the largest
being KIRBY CORP (1.5%), MURPHY OIL CORP (1.5%) and ESSENT GROUP LTD (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000034145 | ||
| Class 2 | C000034146 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $970K | 102K | 0.20 |
| Aaron's Holdings Co Inc (PROG HOLDINGS INC) | Long | Equity-common | US | $2M | 61K | 0.44 |
| ACCO Brands Corp | Long | Equity-common | US | $947K | 202K | 0.20 |
| Advance Auto Parts Inc | Long | Equity-common | US | $4M | 62K | 0.81 |
| Aehr Test Systems | Long | Equity-common | US | $944K | 84K | 0.20 |
| Airgain Inc | Long | Equity-common | US | $886K | 147K | 0.18 |
| Alerus Financial Corp | Long | Equity-common | US | $2M | 79K | 0.32 |
| Alight Inc | Long | Equity-common | US | $4M | 551K | 0.85 |
| American Assets Trust Inc | Long | Equity-common | US | $3M | 128K | 0.59 |
| American Public Education Inc | Long | Equity-common | US | $4M | 220K | 0.80 |
| Ampco-Pittsburgh Corp | Long | Equity-common | US | $182K | 237K | 0.04 |
| Andersons Inc/The | Long | Equity-common | US | $2M | 49K | 0.51 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $2M | 33K | 0.44 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $3M | 81K | 0.65 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $2M | 237K | 0.41 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $2M | 537K | 0.37 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $2M | 58K | 0.32 |
| Articore Group Ltd | Long | Equity-common | AU | $634K | 2M | 0.13 |
| Aspen Aerogels Inc | Long | Equity-common | US | $2M | 69K | 0.34 |
| AZZ Inc | Long | Equity-common | US | $4M | 49K | 0.79 |
| Bandwidth Inc | Long | Equity-common | US | $1M | 68K | 0.24 |
| Bank of Marin Bancorp | Long | Equity-common | US | $961K | 59K | 0.20 |
| BankUnited Inc | Long | Equity-common | US | $4M | 121K | 0.74 |
| Banner Corp | Long | Equity-common | US | $3M | 60K | 0.62 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $1M | 219K | 0.28 |
| Black Hills Corp | Long | Equity-common | US | $4M | 66K | 0.75 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.28 |
| Brandywine Realty Trust | Long | Equity-common | US | $2M | 343K | 0.32 |
| Brilliant Earth Group Inc | Long | Equity-common | US | $374K | 169K | 0.08 |
| Bumble Inc | Long | Equity-common | US | $2M | 164K | 0.36 |
| Callaway Golf Co (TOPGOLF CALLAWAY BRANDS CORP) | Long | Equity-common | US | $4M | 234K | 0.74 |
| Canada Goose Holdings Inc | Long | Equity-common | CA | $2M | 133K | 0.36 |
| Capital Bancorp Inc | Long | Equity-common | US | $1M | 72K | 0.31 |
| Capstone Copper Corp | Long | Equity-common | CA | $3M | 479K | 0.71 |
| Cass Information Systems Inc (CASS INFO SYST) | Long | Equity-common | US | $925K | 23K | 0.19 |
| Castle Biosciences Inc | Long | Equity-common | US | $1M | 52K | 0.24 |
| Cavco Industries Inc | Long | Equity-common | US | $3M | 9K | 0.63 |
| Celcuity Inc | Long | Equity-common | US | $1M | 67K | 0.23 |
| Centerra Gold Inc | Long | Equity-common | CA | $2M | 372K | 0.52 |
| Central Pacific Financial Corp | Long | Equity-common | US | $2M | 82K | 0.36 |
| Century Communities Inc | Long | Equity-common | US | $3M | 32K | 0.54 |
| Cerence Inc | Long | Equity-common | US | $586K | 207K | 0.12 |
| Chemours Co/The (CHEMOURS COMPANY) | Long | Equity-common | US | $2M | 98K | 0.46 |
| Citi Trends Inc | Long | Equity-common | US | $935K | 44K | 0.19 |
| Clear Secure Inc | Long | Equity-common | US | $3M | 149K | 0.58 |
| Clearwater Paper Corp | Long | Equity-common | US | $2M | 32K | 0.32 |
| CNB Financial Corp/PA (CNB FINANCIAL CORPORATION) | Long | Equity-common | US | $689K | 34K | 0.14 |
| Codexis Inc | Long | Equity-common | US | $1M | 428K | 0.28 |
| Cognyte Software Ltd | Long | Equity-common | IL | $1M | 158K | 0.25 |
| Cohu Inc | Long | Equity-common | US | $3M | 76K | 0.52 |
| Columbia Banking System Inc | Long | Equity-common | US | $4M | 183K | 0.75 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $23K | 23K | 0.00 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $1M | 32K | 0.29 |
| Community West Bancshares | Long | Equity-common | US | $1M | 74K | 0.28 |
| Computer Programs & Systems Inc (TRUBRIDGE INC) | Long | Equity-common | US | $663K | 66K | 0.14 |
| Costamare Inc | Long | Equity-common | MH | $3M | 180K | 0.61 |
| Culp Inc | Long | Equity-common | US | $497K | 111K | 0.10 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $2M | 190K | 0.41 |
| CVR Energy Inc | Long | Equity-common | US | $2M | 90K | 0.50 |
| Delek US Holdings Inc | Long | Equity-common | US | $3M | 123K | 0.63 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $1M | 146K | 0.22 |
| Educational Development Corp | Long | Equity-common | US | $248K | 131K | 0.05 |
| Energy Recovery Inc | Long | Equity-common | US | $1M | 82K | 0.23 |
| Enhabit Inc | Long | Equity-common | US | $1M | 138K | 0.26 |
| ERO COPPER CORP | Long | Equity-common | CA | $2M | 115K | 0.51 |
| Essent Group Ltd | Long | Equity-common | BM | $7M | 118K | 1.38 |
| Everi Holdings Inc | Long | Equity-common | US | $2M | 270K | 0.47 |
| EVERTEC Inc | Long | Equity-common | PR | $2M | 54K | 0.37 |
| FARO Technologies Inc (FARO TECH INC.) | Long | Equity-common | US | $1M | 82K | 0.27 |
| Ferroglobe PLC | Long | Equity-common | GB | $2M | 339K | 0.38 |
| First Community Corp/SC | Long | Equity-common | US | $1M | 66K | 0.24 |
| First Financial Corp/IN | Long | Equity-common | US | $1M | 35K | 0.27 |
| Fossil Group Inc | Long | Equity-common | US | $348K | 241K | 0.07 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $2M | 79K | 0.36 |
| Fulgent Genetics Inc | Long | Equity-common | US | $1M | 65K | 0.26 |
| Gaia Inc | Long | Equity-common | US | $1M | 249K | 0.23 |
| Gentherm Inc | Long | Equity-common | US | $2M | 37K | 0.38 |
| Glatfelter Corp | Long | Equity-common | US | $865K | 622K | 0.18 |
| Global Indemnity Group LLC | Long | Equity-common | US | $2M | 69K | 0.45 |
| GoodRx Holdings Inc | Long | Equity-common | US | $3M | 321K | 0.52 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $2M | 46K | 0.35 |
| GrafTech International Ltd (GRAFTECH INTERNATIONAL LTD.) | Long | Equity-common | US | $742K | 765K | 0.15 |
| Greenbrier Cos Inc/The (GREENBRIER CO INC) | Long | Equity-common | US | $3M | 55K | 0.57 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $2M | 119K | 0.32 |
| Greif Inc | Long | Equity-common | US | $2M | 38K | 0.45 |
| H&E Equipment Services Inc | Long | Equity-common | US | $1M | 32K | 0.30 |
| Hamilton Beach Brands Holding Co | Long | Equity-common | US | $3M | 165K | 0.59 |
| Healthcare Services Group Inc (HEALTHCARE SERV GRP INC.) | Long | Equity-common | US | $1M | 118K | 0.26 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $2M | 90K | 0.34 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $1M | 325K | 0.24 |
| Highwoods Properties Inc (HIGHWOODS PROP INC.) | Long | Equity-common | US | $3M | 126K | 0.69 |
| HNI Corp | Long | Equity-common | US | $3M | 62K | 0.58 |
| HomeStreet Inc | Long | Equity-common | US | $1M | 121K | 0.29 |
| Honest Co Inc/The (HONEST COMPANY INC) | Long | Equity-common | US | $1M | 444K | 0.27 |
| Horace Mann Educators Corp | Long | Equity-common | US | $3M | 81K | 0.55 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $3M | 319K | 0.60 |
| Hurco Cos Inc (HURCO COMPANIES INC) | Long | Equity-common | US | $1M | 66K | 0.21 |
| IBEX Ltd | Long | Equity-common | BM | $2M | 94K | 0.31 |
| IMAX Corp | Long | Equity-common | CA | $2M | 95K | 0.33 |
| Infinera Corp | Long | Equity-common | US | $2M | 380K | 0.48 |
| Innovid Corp | Long | Equity-common | US | $2M | 860K | 0.33 |
| Inogen Inc | Long | Equity-common | US | $1M | 167K | 0.28 |
| International Money Express Inc | Long | Equity-common | US | $1M | 67K | 0.29 |
| IPG Photonics Corp | Long | Equity-common | US | $2M | 29K | 0.51 |
| iRobot Corp | Long | Equity-common | US | $850K | 93K | 0.18 |
| John Bean Technologies Corp | Long | Equity-common | US | $4M | 37K | 0.73 |
| Karat Packaging Inc | Long | Equity-common | US | $2M | 71K | 0.44 |
| Kinetik Holdings Inc | Long | Equity-common | US | $3M | 67K | 0.58 |
| Kirby Corp | Long | Equity-common | US | $7M | 62K | 1.53 |
| Kohl's Corp (KOHLS CORP) | Long | Equity-common | US | $2M | 108K | 0.52 |
| Korn/Ferry International (KORN FERRY) | Long | Equity-common | US | $5M | 71K | 0.99 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $4M | 169K | 0.92 |
| Landsea Homes Corp | Long | Equity-common | US | $1M | 121K | 0.23 |
| Latham Group Inc | Long | Equity-common | US | $1M | 337K | 0.21 |
| Legacy Housing Corp | Long | Equity-common | US | $2M | 87K | 0.41 |
| Leslie's Inc (LESLIES INC) | Long | Equity-common | US | $2M | 401K | 0.35 |
| Lexicon Pharmaceuticals Inc | Long | Equity-common | US | $779K | 464K | 0.16 |
| Lifetime Brands Inc | Long | Equity-common | US | $1M | 167K | 0.30 |
| LivaNova PLC | Long | Equity-common | GB | $4M | 72K | 0.81 |
| Lovesac Co/The | Long | Equity-common | US | $1M | 48K | 0.22 |
| Lulu's Fashion Lounge Holdings Inc | Long | Equity-common | US | $609K | 329K | 0.13 |
| Lumentum Holdings Inc | Long | Equity-common | US | $3M | 56K | 0.59 |
| Luna Innovations Inc | Long | Equity-common | US | $1M | 367K | 0.24 |
| Macerich Co/The (MACERICH CO (THE)) | Long | Equity-common | US | $4M | 277K | 0.89 |
| MAG Silver Corp | Long | Equity-common | CA | $2M | 136K | 0.33 |
| MagnaChip Semiconductor Corp | Long | Equity-common | US | $970K | 199K | 0.20 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $3M | 124K | 0.65 |
| Malibu Boats Inc | Long | Equity-common | US | $930K | 27K | 0.19 |
| Manitex International Inc | Long | Equity-common | US | $728K | 164K | 0.15 |
| Markforged Holding Corp | Long | Equity-common | US | $307K | 750K | 0.06 |
| Marten Transport Ltd | Long | Equity-common | US | $2M | 130K | 0.50 |
| MAXIMUS Inc | Long | Equity-common | US | $2M | 27K | 0.48 |
| Mercury General Corp (MERCURY GENL CORP) | Long | Equity-common | US | $4M | 71K | 0.78 |
| Methode Electronics Inc (METHODE ELECTRONICS INC.) | Long | Equity-common | US | $589K | 57K | 0.12 |
| MGP Ingredients Inc | Long | Equity-common | US | $1M | 19K | 0.29 |
| Mission Produce Inc | Long | Equity-common | US | $1M | 152K | 0.31 |
| Mitek Systems Inc (Mitek Syst Inc.) | Long | Equity-common | US | $1M | 97K | 0.22 |
| Modine Manufacturing Co (MODINE MFG CO) | Long | Equity-common | US | $4M | 38K | 0.79 |
| Moog Inc | Long | Equity-common | US | $5M | 30K | 1.05 |
| Movado Group Inc (MOVADO GRP INC.) | Long | Equity-common | US | $2M | 69K | 0.36 |
| MP Materials Corp | Long | Equity-common | US | $2M | 168K | 0.45 |
| Mueller Industries Inc (MUELLER IND INC) | Long | Equity-common | US | $4M | 65K | 0.76 |
| Murphy Oil Corp | Long | Equity-common | US | $7M | 176K | 1.51 |
| Nano Dimension Ltd | Long | Equity-common | IL | $807K | 367K | 0.17 |
| National Fuel Gas Co | Long | Equity-common | US | $5M | 86K | 0.97 |
| National Vision Holdings Inc | Long | Equity-common | US | $2M | 123K | 0.33 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $3M | 131K | 0.55 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $1M | 327K | 0.27 |
| NetScout Systems Inc (NETSCOUT SYST INC) | Long | Equity-common | US | $1M | 76K | 0.29 |
| Newmark Group Inc | Long | Equity-common | US | $3M | 284K | 0.60 |
| Newpark Resources Inc (NEWPARK RES INC) | Long | Equity-common | US | $2M | 206K | 0.36 |
| NMI Holdings Inc | Long | Equity-common | US | $4M | 127K | 0.90 |
| Northrim BanCorp Inc (NORTHRIM BANCORP INC.) | Long | Equity-common | US | $3M | 48K | 0.57 |
| NorthWestern Corp (NORTHWESTERN ENERGY GROUP INC) | Long | Equity-common | US | $3M | 61K | 0.63 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $833K | 77K | 0.17 |
| OSI Systems Inc (OSI SYSTEMS INC (OLD)) | Long | Equity-common | US | $3M | 19K | 0.54 |
| Outfront Media Inc | Long | Equity-common | US | $3M | 213K | 0.63 |
| Overstock.com Inc (BEYOND INC) | Long | Equity-common | US | $757K | 58K | 0.16 |
| Pan American Silver Corp | Long | Equity-common | CA | $6M | 289K | 1.19 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $3M | 214K | 0.67 |
| Pason Systems Inc (PASON SYST INC.) | Long | Equity-common | CA | $2M | 170K | 0.48 |
| Patterson-UTI Energy Inc (PATTERSON-UTI ENERGY INC.) | Long | Equity-common | US | $5M | 495K | 1.06 |
| Payoneer Global Inc | Long | Equity-common | US | $3M | 524K | 0.60 |
| Perrigo Co PLC (PERRIGO COMPANY PLC) | Long | Equity-common | IE | $3M | 116K | 0.62 |
| Playstudios Inc | Long | Equity-common | US | $853K | 412K | 0.18 |
| PNM Resources Inc | Long | Equity-common | US | $5M | 129K | 0.99 |
| Popular Inc | Long | Equity-common | PR | $5M | 60K | 1.11 |
| PotlatchDeltic Corp | Long | Equity-common | US | $5M | 120K | 0.98 |
| Powerfleet Inc | Long | Equity-common | US | $2M | 441K | 0.42 |
| ProAssurance Corp (PROASSURANCE CORPORATION) | Long | Equity-common | US | $2M | 125K | 0.32 |
| Profire Energy Inc | Long | Equity-common | US | $572K | 403K | 0.12 |
| Provident Financial Holdings Inc | Long | Equity-common | US | $893K | 71K | 0.19 |
| Radiant Logistics Inc | Long | Equity-common | US | $1M | 245K | 0.29 |
| Red Violet Inc | Long | Equity-common | US | $2M | 69K | 0.36 |
| RGC Resources Inc (RGC RSRCE) | Long | Equity-common | US | $2M | 86K | 0.36 |
| Ring Energy Inc | Long | Equity-common | US | $1M | 874K | 0.31 |
| Riverview Bancorp Inc (RIVERVIEW BANCP) | Long | Equity-common | US | $698K | 175K | 0.15 |
| RLJ Lodging Trust | Long | Equity-common | US | $3M | 278K | 0.56 |
| Savers Value Village Inc | Long | Equity-common | US | $3M | 221K | 0.56 |
| Schneider National Inc | Long | Equity-common | US | $3M | 126K | 0.63 |
| Schnitzer Steel Industries Inc | Long | Equity-common | US | $2M | 112K | 0.35 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $1M | 192K | 0.25 |
| Shutterstock Inc | Long | Equity-common | US | $2M | 40K | 0.32 |
| Sierra Bancorp | Long | Equity-common | US | $2M | 73K | 0.34 |
| SmartRent Inc | Long | Equity-common | US | $1M | 459K | 0.23 |
| Southern First Bancshares Inc (Greenville First) | Long | Equity-common | US | $2M | 59K | 0.36 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $2M | 51K | 0.40 |
| Steven Madden Ltd | Long | Equity-common | US | $3M | 79K | 0.69 |
| StoneX Group Inc | Long | Equity-common | US | $4M | 47K | 0.74 |
| Stratasys Ltd | Long | Equity-common | IL | $872K | 104K | 0.18 |
| Stride Inc | Long | Equity-common | US | $3M | 37K | 0.54 |
| Summit Materials Inc | Long | Equity-common | US | $5M | 147K | 1.12 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $1M | 105K | 0.27 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $2M | 58K | 0.32 |
| Synaptics Inc | Long | Equity-common | US | $3M | 39K | 0.72 |
| Synovus Financial Corp | Long | Equity-common | US | $4M | 103K | 0.86 |
| TaskUS Inc | Long | Equity-common | US | $2M | 153K | 0.42 |
| Teladoc Health Inc | Long | Equity-common | US | $3M | 256K | 0.52 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $3M | 148K | 0.64 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $2M | 73K | 0.47 |
| ThredUp Inc | Long | Equity-common | US | $988K | 581K | 0.21 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $2M | 136K | 0.44 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $3M | 97K | 0.55 |
| Travere Therapeutics Inc | Long | Equity-common | US | $903K | 110K | 0.19 |
| Triumph Group Inc | Long | Equity-common | US | $2M | 119K | 0.38 |
| Tronox Holdings PLC | Long | Equity-common | GB | $3M | 208K | 0.68 |
| TTM Technologies Inc (TTM TECH INC) | Long | Equity-common | US | $2M | 111K | 0.45 |
| UFP Industries Inc | Long | Equity-common | US | $4M | 37K | 0.87 |
| UGI Corp | Long | Equity-common | US | $4M | 181K | 0.86 |
| uniQure NV | Long | Equity-common | NL | $839K | 187K | 0.17 |
| United States Cellular Corp | Long | Equity-common | US | $3M | 49K | 0.57 |
| Universal Electronics Inc | Long | Equity-common | US | $2M | 160K | 0.39 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $1M | 29K | 0.24 |
| Universal Stainless & Alloy Products Inc (UNIV STAINLESS) | Long | Equity-common | US | $1M | 49K | 0.28 |
| Upland Software Inc | Long | Equity-common | US | $675K | 271K | 0.14 |
| Valens Semiconductor Ltd | Long | Equity-common | IL | $983K | 308K | 0.20 |
| Vishay Precision Group Inc | Long | Equity-common | US | $918K | 30K | 0.19 |
| Visteon Corp | Long | Equity-common | US | $2M | 21K | 0.48 |
| Vivid Seats Inc | Long | Equity-common | US | $2M | 268K | 0.32 |
| Vontier Corp | Long | Equity-common | US | $3M | 74K | 0.59 |
| Washington Federal Inc (WAFD INC) | Long | Equity-common | US | $3M | 111K | 0.66 |
| Werner Enterprises Inc | Long | Equity-common | US | $2M | 53K | 0.40 |
| Western New England Bancorp Inc | Long | Equity-common | US | $1M | 198K | 0.28 |
| Zimvie Inc | Long | Equity-common | US | $900K | 49K | 0.19 |
| Zions Bancorp NA (ZIONS BANCORPORATION NATIONAL ASSOCIATION) | Long | Equity-common | US | $4M | 95K | 0.86 |
| Zumiez Inc | Long | Equity-common | US | $1M | 64K | 0.26 |
Address
Columbia Funds Variable Insurance Trust
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Beckman, Daniel J.
Paglia, Catherine James
Gallagher, Brian J.
Flynn, Patricia M.
Carlton, Pamela G.
Blatz, Kathleen
Batejan, George S.
Trunow, Natalie A.
Darragh, Olive
Connaughton, J. Kevin
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Carrig, Janet Langford
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
Wells Fargo
JPMorgan
UBS
Citi
Barclays
Jefferies LLC
BMO Capital Markets Corp.