| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | AEW Capital Management, L.P. | 028-06538 |
| 2 | Delaware Management, L.P. | 028-05267 |
| 3 | Euclid Advisors | 028-14580 |
| 4 | Great Lakes Advisors, Inc | 028-05229 |
| 5 | Harding Loevner, L.P. | 028-04434 |
| 6 | Harris Associates, L.P. | 028-02013 |
| 7 | Loomis Sayles & Company, L.P. | 028-00398 |
| 8 | Tocqueville Asset Management, L.P. | 028-03589 |
| 9 | Vaughan Nelson Investment Managment, L.P. | 028-05840 |
| 10 | MFS Investment Management, L.P. | 028-04698 |
| 11 | Natixis Investment Managers, L.P. | 028-06808 |