* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Shamina Sneed
Chief Compliance Officer and Deputy General Counsel
Chicago, Illinois
8/13/2019
Other Included Managers (6):
Num
Name
File Number
1
HEITMAN LLC
028-12002
2
KE I LLC
028-12003
3
Broadstone Asset Management
4
FIRST TRUST ADVISORS LP
028-06487
5
GuideStone Capital Management, LLC
028-10998
6
JACKSON NATIONAL ASSET MANAGEMENT LLC
028-06761
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