| Sym | Weight | Trade Impact | Company | Class | Shares Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
| Name | Title | City, State | Date |
|---|---|---|---|
| James P Barrow | President | Dallas, Texas | 5/11/2016 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Russell Frank Co/ | $56.8B | Seattle, WA | 028-01190 |
| United Services Automobile Association | $1.43B | San Antonio, TX | 028-05810 |
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BrightSphere Inc. | Boston, MA | 028-11931 |
| 4 | American Beacon Advisors, Inc. | Irving, TX | 028-14511 |