| Sym | Weight | Trade Impact | Company | Class | Shares Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
| Name | Title | City, State | Date |
|---|---|---|---|
| G. GREGORY HAGAR | MANAGING PARTNER, CFO & CCCO | Berwyn, Pennsylvania | 8/13/2014 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Russell Frank Co/ | $56.8B | Seattle, WA | 028-01190 |
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | First Trust Advisors Lp | Wheaton, IL | 028-06487 |
| 2 | Hatteras Alternative Mutual Funds, LLC | Raleigh, NC | 028-14493 |