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LVMRXLORD ABBETT CALIBRATED MID CAP VALUE FD CL R3NASDAQLVMSXLORD ABBETT CALIBRATED MID CAP VALUE FUND CLASS R4NASDAQLVMTXLORD ABBETT CALIBRATED MID CAP VALUE FUND CLASS R5NASDAQLVOAXLORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPORTUNITIES FD CL ANASDAQLVOBXLORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPORNASDAQLVOCXLORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPORTUNITIES FD CL CNASDAQLVOFXLORD ABBETT VALUE OPPORTUNITIES FD - CL FNASDAQLVOLXSGI U.S. LARGE CAP EQUITY FUND CLASS ANASDAQLVOOXLORD ABBETT VALUE OPPORTUNITIES CLASS F3NASDAQLVOPXLORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPORTUNITIES FD CL PNASDAQLVOQXLORD ABBETT VALUE OPPORTUNITIES FD - CL R2NASDAQLVORXLORD ABBETT VALUE OPPORTUNITIES FD - CL R3NASDAQLVOSXLORD ABBETT VALUE OPPORTUNITIES FUND CLASS R4NASDAQLVOTXLORD ABBETT VALUE OPPORTUNITIES FUND CLASS R5NASDAQLVOVXLORD ABBETT VALUE OPPORTUNITIES FUND CLASS R6NASDAQLVOYXLORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPORTUNITIES FD CL INASDAQLVPIXLARGE CAP VALUE PROFUND INVESTORNASDAQLVPSXLARGE CAP VALUE PROFUND SERVICENASDAQLVSMXSGI U.S. SMALL CAP EQUITY FUND CLASS ANASDAQLVTZCAXLVT - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQLVTZPAXLVT - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PREFERED STOCKNASDAQLVTZPBXLVT - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PREFERED STOCKNASDAQLVTZZZXLVT - COMPANY LEVELNASDAQLWACXWESTERN ASSET CORE BOND FD C1NASDAQLWAIXWESTERN ASSET ULTRA-SHORT INCOME FUND CLASS CNASDAQLWARXWESTERN ASSET SHORT-TERM BOND FUND CL RNASDAQLWBOXWESTERN ASSET CORPORATE BOND FUND CLASS CNASDAQLWCPXWESTERN ASSET CORE PLUS BOND FD C1NASDAQLWEAXWESTERN ASSET EMERGING MARKETS DEBT FUND CLASS ANASDAQLWECXWESTERN ASSET EMERGING MARKETS DEBT FUND CLASS C1NASDAQLWFIXQS DEFENSIVE GROWTH FUND CLASSNASDAQLWGOXWESTERN ASSET GLOBAL HIGH YIELD BOND FUND CLASS CNASDAQLWGSXWESTERN ASSET GLOBAL HIGH YIELD BOND FD ISNASDAQLWHIXWESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS CNASDAQLWICXWESTERN ASSET INFLATION INDEXED PLUS BOND FD C1NASDAQLWISXWESTERN ASSET EMERGING MARKETS DEBT FUND CLASS ISNASDAQLWLAXFRANKLIN MULTI-ASSET DEFENSIVE GROWTH FUND CLASS CNASDAQLWMSXWESTERN ASSET MORTGAGE TOTAL RETURN FUND CLASS CNASDAQLWOAXBRANDYWINEGLOBAL - INTERNATIONAL OPPORTUNITIES BOND FUND CLASS ANASDAQLWOFXBRANDYWINEGLOBAL - INTERNATIONAL OPPORTUNITIES BOND FUND CLASS FINASDAQLWOIXBRANDYWINEGLOBAL - INTERNATIONAL OPPORTUNITIES BOND FUND CLASS INASDAQLWORXBRANDYWINEGLOBAL - INTERNATIONAL OPPORTUNITIES BOND FUND CLASS RNASDAQLWSAXLORD ABBETT MULTI-ASSET GROWTH FUND- CLASS ANASDAQLWSBXLORD ABBETT MULTI-ASSET GROWTH FUND- CLASS BNASDAQLWSCXLORD ABBETT MULTI-ASSET GROWTH FUND- CLASS CNASDAQLWSFXWESTERN ASSET SHORT TERM BOND FNASDAQLWSIXWESTERN ASSET INCOME FUND CLASS CNASDAQLWSOXWESTERN ASSET SHORT-TERM BOND FUND CLASS CNASDAQLWSPXLORD ABBETT MULTI-ASSET GROWTH FUND- CLASS PNASDAQLWSRXWESTERN ASSET SHORT DURATION HIGH INCOME FUND CL RNASDAQLWSTXWESTERN ASSET SHORT-TERM BOND FUND ISNASDAQLWSYXLORD ABBETT MULTI-ASSET GROWTH FUND- CLASS INASDAQLYAAXLYSANDER PEMBROKE U.S SMALL MID CAP FUND SERIES A ISC (833680A2)NASDAQLYABXLYSANDER PEMBROKE U.S SMALL MID CAP FUND SERIES F NL (833681A2)NASDAQLYACXLYSANDER-TRIASIMA CANADIAN SMALL CAP EQUITY FD SER A ISC (855873A2)NASDAQLYADXLYSANDER-TRIASIMA CANADIAN SMALL CAP EQUITY FD SERIES F NL (855874A2)NASDAQLYAEXLYSANDER-TRIASIMA CANADIAN SMALL CAP EQUITY FD SERIES O NL (855875A2)NASDAQLYALCAXLOYAL - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQLYALCBXLOYAL - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQLYALPAXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQLYALPBXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQLYALPCXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQLYALPDXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQLYALPEXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQLYALPFXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-3 PRFD STOCKNASDAQLYALPGXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-4 PRFD STOCKNASDAQLYALPHXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-5 PRFD STOCKNASDAQLYALPIXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-6 PRFD STOCKNASDAQLYALPJXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQLYALPKXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-I PRFD STOCKNASDAQLYALUAXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQLYALUBXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQLYALUCXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCKNASDAQLYALUDXLOYAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-4 PRFD STOCKNASDAQLYALZZXLOYAL - COMPANY LEVELNASDAQLYCIPAXLYCIA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQLYCIZZXLYCIA THERAPEUTICS - COMPANY LEVELNASDAQLYFAXALPHACENTRIC LIFE SCIENCES AND HEALTHCARE FUND CLASS A SHARESNASDAQLYFCXALPHACENTRIC LIFE SCIENCES AND HEALTHCARE FUND CLASS C SHARESNASDAQLYFIXALPHACENTRIC LIFE SCIENCES AND HEALTHCARE FUND CLASS I SHARESNASDAQLYRACAXLYRA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQLYRAPAXLYRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQLYRAPBXLYRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQLYRAPCXLYRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQLYRAPDXLYRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQLYRAPEXLYRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQLYRAPFXLYRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQLYRAPGXLYRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQLYRAUAXLYRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQLYRAUBXLYRA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED II PRFD STOCKNASDAQLYRAXLYRICAL U.S. VALUE EQUITY FUND - CLASS ANASDAQLYRAZZXLYRA - COMPANY LEVELNASDAQLYRBXLYRICAL U. S. VALUE EQUITY FUND INVESTOR CLASSNASDAQLYRCXLYRICAL U.S. VALUE EQUITY FUND - CLASS CNASDAQLYRDXLYRICAL US HEDGED VALUE FUND - INVESTOR CLASSNASDAQLYRHXLYRICAL US HEDGED VALUE FUND - INSTITUTIONAL CLASNASDAQLYRIXLYRICAL U.S. VALUE EQUITY FUND INSTITUTIONAL CLASSNASDAQLYRNXLYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASSNASDAQLYRVXLYRICAL INTERNATIONAL VALUE EQUITY FUND - CLASS ANASDAQLYRWXLYRICAL INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASSNASDAQ