| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
| Name | Title | City, State | Date |
|---|---|---|---|
| Van Tran | Chief Financial Officer | San Francisco, California | 14 Aug 2014 |
Jackson Square Partners is re-filing due to previously understating our overall share count for those we have investment discretion for.
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | Philadelphia, PA | 028-05267 |