X0201 N-CEN LIVE 0000773757 XXXXXXXX true false false N-1A S000021579 true S000012096 true S000048611 true S000012102 true S000012097 true S000012098 true S000055250 C000179758 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 225 Franklin St Boston 02110 US-MA US 18003456611 Columbia Funds Series Trust I 225 Franklin Street Boston 02110 6126717086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Columbia Management Investment Advisers, LLC 225 Franklin Street Boston 02110 6126717086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Iron Mountain Records Management 920 and 950 Apollo Road Eagan 55121 6126717086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Columbia Management Investment Distributors, Inc. 225 Franklin Street Boston 02110 6126717086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Columbia Management Investment Services Corp. 225 Franklin Street Boston 02110 6126717086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. JP Morgan Chase Bank, N.A. 1 Chase Manhattan Plaza 19th Floor New York 10005 6126717086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. AQR Capital Management, LLC Two Greenwich Plaza 3rd Floor Greenwich 06830 203-742-3600 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Boston Partners Global Investors, Inc. One Grand Central Place 60 East 42nd Street, Suite 1550 New York 10165 212-908-9500 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Wells Capital Management Incorporated 525 Market Street San Francisco 94105 415-396-8000 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. N N N-1A 54 Y Carrig, Janet Langford N/A N Douglas A. Hacker N/A N Nancy T. Lukitsh N/A N David M. Moffett N/A N John J. Neuhauser N/A N Patrick J. Simpson N/A N William F. Truscott 002416857 Y Thomas P. McGuire N/A 225 Franklin Street Boston 02110 XXXXXX N N N N N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A Y N PricewaterhouseCoopers LLP 00238 5493002GVO7EO8RNNS37 N N N 2019-05-01 Fair value policy change for foreign equity holdings. Equity-common Equity securities traded primarily on european exchanges Regulatory N N N Columbia Bond Fund S000021579 JJHVHNOOET6CTZ44XB48 N 8 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N Columbia Management Investment Services Corp. 084-05685 N/A Y N DST Asset Manager Solutions, Inc. 084-00896 N/A N Y N Thomson Reuters (Markets) LLC. 4128251 File number N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Columbia Management Investment Services Corp. N/A Y N DST Asset Manager Solutions, Inc. N/A N Y N Columbia Management Investment Advisers, LLC 6YVO3H2OUHJXER5SGR23 Y N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A 0.000000000000 American Enterprise Investment Services Inc. 8-42582 000026506 549300NT7GLLVGTH0249 0.000000000000 Ameriprise Financial Services, LLC 8-16791 000006363 N/A 0.000000000000 Riversource Distributors, Inc. 8-67196 000139135 N/A 0.000000000000 0.000000000000 Citi 8-8177 000007059 MBNUM2BPBDO7JBLYG310 817214746.500000000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 8227802.850000000000 Wells Fargo Securities LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 800473207.130000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 132002376.310000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 97652851.630000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 96333187.700000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 70796640.640000000000 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 16124649.560000000000 Barclays Capital Inc 8-41342 000019714 AC28XWWI3WIBK2824319 12197800.070000000000 Cantor Fitzgerald & Co 8-201 000000134 5493004J7H4GCPG6OB62 9512382.200000000000 2108220866.210000000000 N 409802587.740000000000 Committed 1000000000.000000000000 N N N N Columbia Corporate Income Fund S000012096 DERHCGZF5QUGBK32WQ53 N 6 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N Columbia Management Investment Services Corp. 084-05685 N/A Y N DST Asset Manager Solutions, Inc. 084-00896 N/A N Y N Thomson Reuters (Markets) LLC. 4128251 File number N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Columbia Management Investment Services Corp. N/A Y N DST Asset Manager Solutions, Inc. N/A N Y N Columbia Management Investment Advisers, LLC 6YVO3H2OUHJXER5SGR23 Y N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A 0.000000000000 American Enterprise Investment Services Inc. 8-42582 000026506 549300NT7GLLVGTH0249 0.000000000000 Ameriprise Financial Services, LLC 8-16791 000006363 N/A 0.000000000000 Riversource Distributors, Inc. 8-67196 000139135 N/A 0.000000000000 0.000000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 342582449.700000000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 35734270.320000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 273974523.090000000000 Citi 8-8177 000007059 MBNUM2BPBDO7JBLYG310 239565411.290000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 226079618.050000000000 Bank of America NA N/A N/A B4TYDEB6GKMZO031MB27 160089578.170000000000 Wells Fargo Securities LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 155849045.560000000000 Barclays Capital Inc 8-41342 000019714 AC28XWWI3WIBK2824319 139419697.340000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 89893085.290000000000 RBC Capital Markets 8-45411 000031194 549300LCO2FLSSVFFR64 89120877.390000000000 2063990648.630000000000 N 1149333511.240000000000 Committed 1000000000.000000000000 N N N N Columbia Multi-Asset Income Fund S000048611 549300RDR56YH6C3OX04 N 6 0 0 N/A N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N Columbia Management Investment Services Corp. 084-05685 N/A Y N DST Asset Manager Solutions, Inc. 084-00896 N/A N Y N Thomson Reuters (Markets) LLC. 4128251 File number N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Columbia Management Investment Services Corp. N/A Y N DST Asset Manager Solutions, Inc. N/A N Y N Columbia Management Investment Advisers, LLC 6YVO3H2OUHJXER5SGR23 Y N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A 0.000000000000 American Enterprise Investment Services Inc. 8-42582 000026506 549300NT7GLLVGTH0249 0.000000000000 Ameriprise Financial Services, LLC 8-16791 000006363 N/A 0.000000000000 Riversource Distributors, Inc. 8-67196 000139135 N/A 0.000000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 7473.440000000000 Suntrust Robinson Humphrey Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 102.690000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 4631.590000000000 RBC Capital Markets 8-45411 000031194 549300LCO2FLSSVFFR64 1685.890000000000 Wells Fargo Securities LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 521.890000000000 Susquehanna Financial Group LLP 8-44325 000035865 549300E8QX0ZMRDC2M81 515.020000000000 Barclays 8-41342 000019714 AC28XWWI3WIBK2824319 324.580000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 168.830000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 153.120000000000 Virtu Financial Capital Markets LLC 8-51262 000045986 5493006FX0HRYU3G2R47 122.820000000000 15951.500000000000 HSBC 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 14521495.780000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 6614620.800000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 12609660.040000000000 BNP Paribas N/A N/A R0MUWSFPU8MPRO8K5P83 FR 11676534.750000000000 Citi 8-8177 000007059 MBNUM2BPBDO7JBLYG310 11544800.070000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10838600.770000000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 10827354.430000000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 10405000.000000000000 Wells Fargo Securities LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 6819461.260000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 6768221.450000000000 144681327.290000000000 Y 154017776.410000000000 Committed 1000000000.000000000000 N N N N Columbia Small Cap Value Fund I S000012102 NMDYEARF71R3MBPDKO46 N 7 0 0 N/A N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N Columbia Management Investment Services Corp. 084-05685 N/A Y N DST Asset Manager Solutions, Inc. 084-00896 N/A N Y N Thomson Reuters (Markets) LLC. 4128251 File number N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Columbia Management Investment Services Corp. N/A Y N DST Asset Manager Solutions, Inc. N/A N Y N Columbia Management Investment Advisers, LLC 6YVO3H2OUHJXER5SGR23 Y N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A 0.000000000000 American Enterprise Investment Services Inc. 8-42582 000026506 549300NT7GLLVGTH0249 0.000000000000 Ameriprise Financial Services, LLC 8-16791 000006363 N/A 0.000000000000 Riversource Distributors, Inc. 8-67196 000139135 N/A 0.000000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 183932.050000000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 27480.990000000000 RBC Capital Markets 8-45411 000031194 549300LCO2FLSSVFFR64 180486.680000000000 Virtu Financial Capital Markets LLC 8-51262 000045986 5493006FX0HRYU3G2R47 124171.700000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 62926.640000000000 Wells Fargo Securities LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 52062.530000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 47012.680000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 46068.520000000000 Barclays 8-41342 000019714 AC28XWWI3WIBK2824319 42358.860000000000 Suntrust Robinson Humphrey Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 33869.420000000000 1033996.010000000000 Keefe Bruyette & Woods Inc 8-10888 000000481 549300OM47DQV01G4854 1688040.000000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 857255.580000000000 Wells Fargo Securities LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 603036.670000000000 RBC Capital Markets 8-45411 000031194 549300LCO2FLSSVFFR64 339.360000000000 3148671.610000000000 Y 528035540.250000000000 Committed 1000000000.000000000000 N N Columbia Total Return Bond Fund S000012097 7TUF7LZJ7F8AC48WIE77 N 7 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N Columbia Management Investment Services Corp. 084-05685 N/A Y N DST Asset Manager Solutions, Inc. 084-00896 N/A N Y N Thomson Reuters (Markets) LLC. 4128251 File number N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Columbia Management Investment Services Corp. N/A Y N DST Asset Manager Solutions, Inc. N/A N Y N Columbia Management Investment Advisers, LLC 6YVO3H2OUHJXER5SGR23 Y N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A 0.000000000000 American Enterprise Investment Services Inc. 8-42582 000026506 549300NT7GLLVGTH0249 0.000000000000 Ameriprise Financial Services, LLC 8-16791 000006363 N/A 0.000000000000 Riversource Distributors, Inc. 8-67196 000139135 N/A 0.000000000000 0.000000000000 Wells Fargo Securities LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4804593003.070000000000 Deutsche Bank 8-17822 000002525 9J6MBOOO7BECTDTUZW19 41247179.750000000000 Citi 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4128786177.330000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 1592360294.020000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 890966162.980000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 684037176.070000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 517443660.400000000000 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 78720443.380000000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 71338655.350000000000 Barclays Capital Inc 8-41342 000019714 AC28XWWI3WIBK2824319 48733729.200000000000 13167678564.990000000000 N 2058086728.390000000000 Committed 1000000000.000000000000 N N N N Columbia U.S. Treasury Index Fund S000012098 Z3NLJ4CB2CLTOYV0LQ23 N 5 0 0 N N 0.080000000000 -0.320000000000 0.670117028148 0.670114594620 N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N Columbia Management Investment Services Corp. 084-05685 N/A Y N DST Asset Manager Solutions, Inc. 084-00896 N/A N Y N Thomson Reuters (Markets) LLC. 4128251 File number N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Columbia Management Investment Services Corp. N/A Y N DST Asset Manager Solutions, Inc. N/A N Y N Columbia Management Investment Advisers, LLC 6YVO3H2OUHJXER5SGR23 Y N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A 0.000000000000 American Enterprise Investment Services Inc. 8-42582 000026506 549300NT7GLLVGTH0249 0.000000000000 Ameriprise Financial Services, LLC 8-16791 000006363 N/A 0.000000000000 Riversource Distributors, Inc. 8-67196 000139135 N/A 0.000000000000 0.000000000000 Wells Fargo Securities LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 333448594.570000000000 Deutsche Bank 8-17822 000002525 9J6MBOOO7BECTDTUZW19 8741840.830000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 291474186.760000000000 Amherst Pierpont Securities LLC 8-68282 000150696 549300LGG2RLWD21SU97 135162411.430000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 120262605.680000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 84694695.410000000000 Citi 8-8177 000007059 MBNUM2BPBDO7JBLYG310 61837421.640000000000 HSBC 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 47713906.840000000000 Barclays Capital Inc 8-41342 000019714 AC28XWWI3WIBK2824319 36438304.380000000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 12332249.460000000000 1135271613.880000000000 N 955289252.450000000000 Committed 1000000000.000000000000 N N N N Multi-Manager Directional Alternative Strategies Fund S000055250 5493003HJGAEBQBVWG25 N 1 0 1 N/A Y N N N N/A N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N AQR Capital Management, LLC 801-55543 000111883 549300GC5MDF1KXYMP06 N N Boston Partners Global Investors, Inc. 801-61786 000124982 1J20BQ2FEQG1ONZV3K54 N N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 N N Columbia Management Investment Services Corp. 084-05685 N/A Y N DST Asset Manager Solutions, Inc. 084-00896 N/A N Y N Thomson Reuters (Markets) LLC. 4128251 File number N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Columbia Management Investment Services Corp. N/A Y N DST Asset Manager Solutions, Inc. N/A N Y N Columbia Management Investment Advisers, LLC 6YVO3H2OUHJXER5SGR23 Y N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A 0.000000000000 American Enterprise Investment Services Inc. 8-42582 000026506 549300NT7GLLVGTH0249 0.000000000000 Ameriprise Financial Services, LLC 8-16791 000006363 N/A 0.000000000000 Riversource Distributors, Inc. 8-67196 000139135 N/A 0.000000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 57322.110000000000 RBC Capital Markets 8-45411 000031194 549300LCO2FLSSVFFR64 17826.330000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 49759.230000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 40317.050000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 31032.130000000000 Instinet LLC 8-23669 000007897 549300MGMN3RKMU8FT57 29162.030000000000 UBS 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 27509.800000000000 ITG Inc 8-44218 000029299 549300S41SMIODVIT266 19588.440000000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 18666.310000000000 Citi 8-8177 000007059 MBNUM2BPBDO7JBLYG310 18416.810000000000 392074.140000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 347863833.480000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 169312217.510000000000 Citi 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3690195.920000000000 Macquarie 8-47198 000036368 549300670K07JRB5UQ40 1790000.000000000000 Potamus Trading, LLC 8-67498 000142867 254900PQ6838J9TAXS95 151182.360000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 27300.000000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 17080.000000000000 522851809.270000000000 N 246010943.920000000000 Committed 1000000000.000000000000 N N N N true true