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LCURPFXLOCUS ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER D-2 PRFD STOCKNASDAQLCURPGXLOCUS ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQLCURPHXLOCUS ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE CONVERTIBLE PRFD STOCNASDAQLCURPIXLOCUS ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCKNASDAQLCURZZXLOCUS ROBOTICS - COMPANY LEVELNASDAQLDAGXLORD ABBETT DURABLE GROWTH FUND CLASS ANASDAQLDCAXLORD ABBETT SHORT DURATION CORE BOND FUND - CLASS ANASDAQLDCCXLORD ABBETT SHORT DURATION CORE BOND FUND - CLASS CNASDAQLDCFXLORD ABBETT SHORT DURATION CORE BOND FUND - CLASS FNASDAQLDCGXLORD ABBETT DURABLE GROWTH FUND CLASS CNASDAQLDCRXLORD ABBETT SHORT DURATION CORE BOND FUND - CLASS R3NASDAQLDCVXLORD ABBETT SHORT DURATION CORE BOND FUND - CLASS R6NASDAQLDEIXLEGAL & GENERAL GLOBAL DEVELOPED EQUITY INDEX FUND INSTITUTIONAL CLASSNASDAQLDFAXQS DYNAMIC MULTI-STRATEGY FUND CLASS ANASDAQLDFGXLORD ABBETT DURABLE GROWTH FUND CLASS FNASDAQLDFIXQS DYNAMIC MULTI-STRATEGY FUNDNASDAQLDFOXLORD ABBETT FUNDAMENTAL EQUITY CLASS F3NASDAQLDFVXLORD ABBETT FUNDAMENTAL EQUITY FUND CLASS ANASDAQLDGOXLORD ABBETT DURABLE GROWTH FUND CLASS F3NASDAQLDGQXLORD ABBETT DURABLE GROWTH FUND CLASS R3NASDAQLDGSIXLEAVENWORTH DIGITAL GROWTH STRATEGYNASDAQLDGSXLORD ABBETT DURABLE GROWTH FUND CLASS R4NASDAQLDGVXLORD ABBETT DURABLE GROWTH FUND CLASS R6NASDAQLDGYXLORD ABBETT DURABLE GROWTH FUND CLASS INASDAQLDIFXFRANKLIN GLOBAL DIVIDEND FUND CLASS ISNASDAQLDIGXFRANKLIN GLOBAL DIVIDEND FUND CLASS FINASDAQLDINPAXLANDING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQLDINXLOOMIS SAYLES DIVIDEND INCOME FUND CLASS NNASDAQLDINZZXLANDING - COMPANY LEVELNASDAQLDITXLORD ABBETT SHORT DURATION INCOME FUND CLASS TNASDAQLDIVXQS INTERNATIONAL DIVIDEND FUND CLASS ISNASDAQLDLAXLORD ABBETT INVESTMENT TRUST SHORT DURATION INCOME FD CL CNASDAQLDLFXLORD ABBETT INVESTMENT TRUST SHORT DURATION INCOME FD CL FNASDAQLDLKXLORD ABBETT SHORT DURATION INCOME CLASS R4NASDAQLDLQXLORD ABBETT INV TR SHORT DURATION INCOME FUND CL R2NASDAQLDLRXLORD ABBETT INV TR SHORT DURATION INCOME FUND CL R3NASDAQLDLTXLORD ABBETT SHORT DURATION INCOME CLASS R5NASDAQLDLVXLORD ABBETT SHORT DURATION INCOME CLASS R6NASDAQLDMAXLORD ABBETT EMERGING MARKETS BOND FUND - CLASS ANASDAQLDMBXLORD ABBETT DEVELOPING LOCAL MARKETS FUND - CL BNASDAQLDMCXLORD ABBETT EMERGING MARKETS BOND FUND - CLASS CNASDAQLDMFXLORD ABBETT EMERGING MARKETS BOND FUND - CLASS FNASDAQLDMIXLAZARD DEVELOPING MARKETS EQUITY PFT INST SHSNASDAQLDMOXLAZARD DEVELOPING MARKETS EQUITY PFT OPEN SHSNASDAQLDMPXLORD ABBETT DEVELOPING LOCAL MARKETS FD - CL PNASDAQLDMQXLORD ABBETT EMERGING MARKETS BOND FUND - CLASS R2NASDAQLDMRXLORD ABBETT EMERGING MARKETS BOND FUND - CLASS R3NASDAQLDMSXLORD ABBETT EMERGING MARKETS BOND FUND - CLASS R4NASDAQLDMTXLORD ABBETT EMERGING MARKETS BOND FUND - CLASS R5NASDAQLDMVXLORD ABBETT EMERGING MARKETS BOND FUND - CLASS R6NASDAQLDMYXLORD ABBETT EMERGING MARKETS BOND FUND - CLASS INASDAQLDPAXAXS THOMSON REUTERS PRIVATE EQUITY RETURN TRACKER FUND - CLASS ANASDAQLDPCXAXS THOMSON REUTERS PRIVATE EQUITY RETURN TRACKER FUND - CLASS CNASDAQLDPIXAXS THOMSON REUTERS PRIVATE EQUITY RETURN TRACKER FUND - CLASS INASDAQLDRAXSEI INST INV TR LONG DURATION FUND CL ANASDAQLDSAXLORD ABBETT MULTI-ASSET FOCUSED GROWTH FUND - CLANASDAQLDSBXLORD ABBETT MULTI-ASSET FOCUSED GROWTH FUND - CLANASDAQLDSCXLORD ABBETT MULTI-ASSET FOCUSED GROWTH FUND - CLANASDAQLDSFXLORD ABBETT MULTI-ASSET FOCUSED GROWTH FUND - CLANASDAQLDSOXLORD ABBETT MULTI-ASSET FOCUSED GROWTH FUND - CLANASDAQLDSQXLORD ABBETT MULTI-ASSET FOCUSED GROWTH FUND - CLANASDAQLDSRXLORD ABBETT MULTI-ASSET FOCUSED GROWTH FUND - CLANASDAQLDSSXLORD ABBETT MULTI-ASSET FOCUSED GROWTH FUND - CLANASDAQLDSTXLORD ABBETT MULTI-ASSET FOCUSED GROWTH FUND - CLANASDAQLDSVXLORD ABBETT MULTI-ASSET FOCUSED GROWTH FUND - CLANASDAQLDSYXLORD ABBETT MULTI-ASSET FOCUSED GROWTH FUND - CLANASDAQLDTGXLORD ABBETT DURABLE GROWTH FUND CLASS R5NASDAQLDVAXAXS FTSE VENTURE CAPITAL RETURN TRACKER FUND - CLASS ANASDAQLDVCXAXS FTSE VENTURE CAPITAL RETURN TRACKER FUND - CLASS CNASDAQLDVIXAXS FTSE VENTURE CAPITAL RETURN TRACKER FUND - CLASS INASDAQLDYCXQS DYNAMIC MULTI-STRATEGY FUND CLASS CNASDAQLEAAPAXLEANDATA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQLEAAPBXLEANDATA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQLEAAPCXLEANDATA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQLEAAXLEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND CLASS ANASDAQLEAAZZXLEANDATA - COMPANY LEVELNASDAQLEADPAXLEADIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQLEADXDOMINI INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARESNASDAQLEADZZXLEADIQ - COMPANY LEVELNASDAQLEAFPAXLEAFLINK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQLEAFPBXLEAFLINK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQLEAFPCXLEAFLINK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQLEAFPDXLEAFLINK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C1 PRFD STOCKNASDAQLEAFZZXLEAFLINK - COMPANY LEVELNASDAQLEAIXLAZARD EMERGING MARKETS EQUITY ADVANTAGE PORTFOLIO INSTITUTIONAL SHARENASDAQLEAOXLAZARD EMERGING MARKETS EQUITY ADVANTAGE PORTFOLIO OPEN SHARESNASDAQLEAWPAXLEAPFROG POWER SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQLEAWPBXLEAPFROG POWER SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQLEAWZZXLEAPFROG POWER INC - COMPANY LEVELNASDAQLEBAXBLACKROCK LIFEPATH ESG INDEX 2050 FUND INVESTOR ANASDAQLEBIXBLACKROCK LIFEPATH ESG INDEX 2025 FUND INSTITUTIONALNASDAQLEBKXBLACKROCK LIFEPATH ESG INDEX 2025 FUND CLASS KNASDAQLEBOXWEST HILLS TACTICAL CORE FUNDNASDAQLEDACAXALEDADE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQLEDAPAXALEDADE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQLEDAPBXALEDADE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQLEDAPCXALEDADE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQLEDAPDXALEDADE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQLEDAPEXALEDADE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQLEDAPFXALEDADE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQ