GRAND CANYON ED INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 453,140 | 979,734 | +526,594 | 0.21 | 0.55 | +0.34 | buy |
| REINHART PARTNERS, LLC. | 518,914 | 644,988 | +126,074 | 2.58 | 3.15 | +0.57 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 156,076 | 251,546 | +95,470 | 0.14 | 0.24 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,700 | 58,558 | +47,858 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 339,758 | 371,415 | +31,657 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 1,612 | 19,324 | +17,712 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 99,800 | 116,900 | +17,100 | 0.61 | 0.59 | -0.02 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 50,000 | 58,000 | +8,000 | 3.42 | 4.03 | +0.61 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,368 | 10,639 | +5,271 | 0.06 | 0.10 | +0.04 | buy |
| Bridge City Capital, LLC | 13,160 | 17,591 | +4,431 | 0.64 | 0.83 | +0.19 | buy |
| Skylands Capital, LLC | 42,475 | 46,415 | +3,940 | 0.96 | 1.03 | +0.08 | buy |
| Sovereign's Capital Management, LLC | 30,573 | 33,625 | +3,052 | 3.08 | 4.21 | +1.12 | buy |
| Prospect Capital Advisors, LLC | 78,080 | 80,470 | +2,390 | 6.70 | 7.61 | +0.91 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,718 | 11,848 | +2,130 | 0.01 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 32,770 | 33,976 | +1,206 | 2.11 | 1.93 | -0.18 | buy |
| Kera Capital Partners, Inc. | 3,017 | 4,173 | +1,156 | 0.06 | 0.09 | +0.02 | buy |
| Bayforest Capital Ltd | 349 | 1,190 | +841 | 0.04 | 0.23 | +0.18 | buy |
| Baker Avenue Asset Management, LP | 1,207 | 1,977 | +770 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 33,161 | 33,874 | +713 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 690 | 1,236 | +546 | 0.05 | 0.07 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 1,090 | 1,590 | +500 | 0.02 | 0.03 | +0.01 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 8,672 | 9,087 | +415 | 0.71 | 0.74 | +0.03 | buy |
| NOVEM GROUP | 4,909 | 5,247 | +338 | 0.09 | 0.10 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 2,078 | 2,368 | +290 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO Bank N.V. | 178,613 | 178,880 | +267 | 0.28 | 0.33 | +0.05 | buy |
| Aristides Capital LLC | 1,254 | 1,520 | +266 | 0.07 | 0.09 | +0.01 | buy |
| Net Worth Advisory Group | 2,094 | 2,357 | +263 | 0.07 | 0.08 | +0.01 | buy |
| SYON CAPITAL LLC | 3,155 | 3,390 | +235 | 0.03 | 0.03 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,062 | 2,290 | +228 | 0.02 | 0.03 | +0.01 | buy |
| BTC Capital Management, Inc. | 3,652 | 3,874 | +222 | 0.04 | 0.04 | +0.00 | buy |
| Optas, LLC | 1,494 | 1,711 | +217 | 0.04 | 0.04 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 55,214 | 55,397 | +183 | 1.39 | 1.66 | +0.27 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,559 | 6,659 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 3,423 | 3,520 | +97 | 0.11 | 0.10 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,565 | 4,632 | +67 | 0.09 | 0.10 | +0.01 | buy |
| WealthCollab, LLC | 41 | 69 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 3,767 | 3,779 | +12 | 0.18 | 0.17 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,182 | 6,190 | +8 | 0.01 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,583 | 1,590 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 27 | 25 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 10,960 | 10,929 | -31 | 1.17 | 1.10 | -0.07 | sell |
| Ifrah Financial Services, Inc. | 1,885 | 1,847 | -38 | 0.08 | 0.08 | +0.00 | sell |
| POSTROCK PARTNERS LLC | 10,428 | 10,385 | -43 | 0.75 | 0.82 | +0.06 | sell |
| Quantum Portfolio Management LLC | 2,088 | 2,037 | -51 | 0.15 | 0.15 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,043 | 11,987 | -56 | 0.04 | 0.06 | +0.01 | sell |
| Values First Advisors, Inc. | 8,963 | 8,903 | -60 | 0.77 | 0.79 | +0.02 | sell |
| Inspire Advisors, LLC | 3,672 | 3,607 | -65 | 0.06 | 0.05 | -0.01 | sell |
| Cambria Investment Management, L.P. | 1,488 | 1,404 | -84 | 0.01 | 0.01 | -0.00 | sell |
| Baron Wealth Management LLC | 2,453 | 2,366 | -87 | 0.13 | 0.12 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 1,430 | 1,323 | -107 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,411 | 10,304 | -107 | 0.04 | 0.04 | +0.00 | sell |
| Avanza Fonder AB | 922 | 809 | -113 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,167 | 7,027 | -140 | 0.05 | 0.06 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 2,851 | 2,592 | -259 | 0.05 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 3,873 | 3,590 | -283 | 0.02 | 0.02 | -0.00 | sell |
| Trust Point Inc. | 8,014 | 7,709 | -305 | 0.11 | 0.11 | +0.01 | sell |
| AVIVA PLC | 3,038 | 2,729 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 6,776 | 6,325 | -451 | 0.13 | 0.13 | +0.01 | sell |
| PARK AVENUE SECURITIES LLC | 5,094 | 4,610 | -484 | 0.01 | 0.01 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 3,578 | 3,086 | -492 | 0.19 | 0.17 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 68,707 | 68,113 | -594 | 0.17 | 0.15 | -0.02 | sell |
| Inspire Investing, LLC | 18,794 | 17,962 | -832 | 0.28 | 0.25 | -0.03 | sell |
| Caitlin John, LLC | 2,756 | 1,610 | -1,146 | 0.30 | 0.17 | -0.14 | sell |
| Inscription Capital, LLC | 8,017 | 6,722 | -1,295 | 0.14 | 0.12 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,315 | 8,018 | -1,297 | 0.24 | 0.24 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 22,293 | 20,861 | -1,432 | 0.20 | 0.18 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 5,091 | 3,046 | -2,045 | 0.05 | 0.03 | -0.02 | sell |
| Freestone Grove Partners LP | 3,179 | 1,130 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 50,036 | 47,775 | -2,261 | 0.07 | 0.06 | -0.02 | sell |
| Headlands Technologies LLC | 7,300 | 4,606 | -2,694 | 0.10 | 0.09 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 6,536 | 3,782 | -2,754 | 0.43 | 0.24 | -0.19 | sell |
| B. Metzler seel. Sohn & Co. AG | 10,945 | 7,154 | -3,791 | 0.02 | 0.01 | -0.00 | sell |
| Summit Global Investments | 8,903 | 4,714 | -4,189 | 0.09 | 0.05 | -0.04 | sell |
| Bridgewater Associates, LP | 9,881 | 1,514 | -8,367 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 23,085 | 11,276 | -11,809 | 0.02 | 0.01 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,604 | 17,817 | -12,787 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 247,598 | 228,530 | -19,068 | 0.05 | 0.05 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 232,778 | 210,967 | -21,811 | 0.01 | 0.01 | -0.00 | sell |
| No Street GP LP | 250,000 | 225,000 | -25,000 | 2.80 | 2.56 | -0.24 | sell |
| Van Berkom & Associates Inc. | 613,375 | 585,558 | -27,817 | 2.94 | 3.24 | +0.30 | sell |
| Erste Asset Management GmbH | 34,043 | 4,919 | -29,124 | 0.05 | 0.01 | -0.04 | sell |
| Candriam S.C.A. | 39,268 | 2,531 | -36,737 | 0.03 | 0.00 | -0.03 | sell |
| Hood River Capital Management LLC | 311,436 | 262,557 | -48,879 | 0.57 | 0.45 | -0.12 | sell |
| RIVERBRIDGE PARTNERS LLC | 853,107 | 716,586 | -136,521 | 2.66 | 2.98 | +0.32 | sell |
| WASATCH ADVISORS LP | 483,184 | 316,202 | -166,982 | 0.48 | 0.36 | -0.12 | sell |
| Capital Research Global Investors | 426,644 | 224,281 | -202,363 | 0.01 | 0.01 | -0.01 | sell |