GRAND CANYON ED INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 347,282 | 657,596 | +310,314 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 407,282 | 304,568 | +102,714 | 0.29 | 0.23 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 597,567 | 496,080 | +101,487 | 0.10 | 0.07 | 0.00 | sell |
| GW&K Investment Management, LLC | 692,377 | 637,204 | +55,173 | 1.17 | 1.24 | +0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 324,928 | 377,134 | +52,206 | 0.49 | 0.59 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,175 | 214,334 | +44,159 | 0.02 | 0.03 | 0.00 | buy |
| WASATCH ADVISORS LP | 285,457 | 326,407 | +40,950 | 0.28 | 0.39 | +0.10 | buy |
| ALGERT GLOBAL LLC | 113,371 | 144,985 | +31,614 | 0.45 | 0.53 | 0.00 | buy |
| Gotham Asset Management, LLC | 32,828 | 63,337 | +30,509 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 168,511 | 198,817 | +30,306 | 0.14 | 0.12 | 0.00 | buy |
| Qube Research & Technologies Ltd | 257,197 | 233,928 | +23,269 | 0.07 | 0.08 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 32,501 | 11,556 | +20,945 | 0.26 | 0.20 | 0.00 | sell |
| Treasurer of the State of North Carolina | 67,148 | 49,129 | +18,019 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 32,619 | 15,531 | +17,088 | 0.01 | 0.00 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 121,208 | 137,190 | +15,982 | 0.01 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 508,070 | 523,305 | +15,235 | 2.86 | 3.32 | +0.46 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 104,363 | 118,654 | +14,291 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 388,502 | 374,402 | +14,100 | 0.11 | 0.12 | +0.01 | sell |
| Allianz Asset Management GmbH | 392,672 | 405,506 | +12,834 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 83,854 | 72,452 | +11,402 | 0.01 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 2,814,176 | 2,803,242 | +10,934 | 0.01 | 0.01 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 97,637 | 107,264 | +9,627 | 0.11 | 0.13 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,400 | 99,800 | +9,400 | 0.74 | 0.84 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,111 | 101,278 | +7,167 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 277,794 | 283,328 | +5,534 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 541 | 5,683 | +5,142 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 10,900 | +4,500 | 0.00 | 0.00 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,319 | 18,720 | +4,401 | 0.06 | 0.09 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 1,457 | 5,847 | +4,390 | 0.03 | 0.08 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,770 | 60,929 | +3,841 | 0.14 | 0.15 | 0.00 | sell |
| Vident Advisory, LLC | 22,985 | 25,723 | +2,738 | 0.05 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 34,240 | 31,955 | +2,285 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 78,783 | 76,977 | +1,806 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,070 | 7,663 | +1,593 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,335 | 17,604 | +1,269 | 0.00 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,907 | 730 | +1,177 | 0.01 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 2,497 | 1,474 | +1,023 | 0.07 | 0.05 | 0.00 | sell |
| Inscription Capital, LLC | 3,072 | 3,795 | +723 | 0.08 | 0.09 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,458 | 8,745 | +713 | 0.02 | 0.02 | 0.00 | sell |
| BTC Capital Management, Inc. | 2,230 | 2,932 | +702 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 3,891 | 3,266 | +625 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,146 | 26,611 | +535 | 0.01 | 0.01 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 1,977 | 2,487 | +510 | 0.16 | 0.25 | +0.09 | buy |
| Riverwater Partners LLC | 29,710 | 30,175 | +465 | 2.64 | 2.75 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,028 | 16,428 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,285 | 1,659 | +374 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,079 | 3,712 | +367 | 0.00 | 0.00 | 0.00 | sell |
| Empirical Asset Management, LLC | 3,550 | 3,914 | +364 | 0.21 | 0.24 | +0.03 | buy |
| SYON CAPITAL LLC | 2,355 | 2,710 | +355 | 0.03 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,247 | 1,524 | +277 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 2,902 | 3,101 | +199 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,746 | 1,903 | +157 | 0.07 | 0.06 | -0.00 | buy |
| Swiss National Bank | 54,900 | 55,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 1,260 | 1,357 | +97 | 0.08 | 0.09 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,270 | 3,350 | +80 | 0.08 | 0.11 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,734 | 1,661 | +73 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,187 | 7,119 | +68 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 3,703 | 3,748 | +45 | 0.07 | 0.08 | +0.01 | buy |
| ST GERMAIN D J CO INC | 759 | 802 | +43 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,598 | 6,621 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 1,372 | 1,394 | +22 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,383 | 2,401 | +18 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 2,052 | 2,063 | +11 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 4,600 | 4,609 | +9 | 0.26 | 0.29 | +0.03 | buy |
| HighPoint Advisor Group LLC | 1,663 | 1,671 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 1,899 | 1,906 | +7 | 0.10 | 0.11 | +0.01 | buy |
| Bell Investment Advisors, Inc | 49 | 42 | +7 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,111 | 3,113 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 156 | 140 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 1,228 | 1,211 | -17 | 0.03 | 0.03 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 850 | 830 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Financial Management Professionals, Inc. | 160 | 125 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 5,454 | 5,412 | -42 | 0.18 | 0.20 | +0.02 | sell |
| Allegheny Financial Group | 1,156 | 1,114 | -42 | 0.05 | 0.05 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 22,448 | 22,391 | -57 | 0.24 | 0.26 | +0.02 | sell |
| Pallas Capital Advisors LLC | 1,356 | 1,297 | -59 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,246 | 6,183 | -63 | 0.02 | 0.02 | +0.00 | sell |
| CFC Planning Co LLC | 1,153 | 1,089 | -64 | 0.21 | 0.20 | -0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 4,639 | 4,561 | -78 | 0.09 | 0.13 | +0.03 | sell |
| Legacy Capital Group California, Inc. | 7,010 | 6,932 | -78 | 0.37 | 0.39 | +0.02 | sell |
| Net Worth Advisory Group | 1,875 | 1,787 | -88 | 0.08 | 0.11 | +0.03 | sell |
| REGIONS FINANCIAL CORP | 1,356 | 1,266 | -90 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 2,423 | 2,332 | -91 | 0.00 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 1,837 | 1,743 | -94 | 0.33 | 0.32 | -0.01 | sell |
| Values First Advisors, Inc. | 9,482 | 9,387 | -95 | 0.98 | 1.10 | +0.13 | sell |
| Voya Financial Advisors, Inc. | 3,149 | 3,049 | -100 | 0.06 | 0.06 | +0.00 | sell |
| Park Place Capital Corp | 726 | 621 | -105 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,368 | 2,211 | -157 | 0.05 | 0.05 | -0.00 | sell |
| Gallacher Capital Management LLC | 2,853 | 2,671 | -182 | 0.25 | 0.23 | -0.02 | sell |
| Monument Capital Management | 19,321 | 19,133 | -188 | 0.95 | 1.05 | +0.10 | sell |
| Trust Point Inc. | 8,435 | 8,240 | -195 | 0.15 | 0.15 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,759 | 6,559 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,431 | 5,200 | -231 | 0.03 | 0.04 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,988 | 3,756 | -232 | 0.13 | 0.13 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 17,205 | 16,927 | -278 | 0.23 | 0.24 | +0.01 | sell |
| Quantum Portfolio Management LLC | 2,938 | 2,630 | -308 | 0.26 | 0.17 | -0.09 | sell |
| Icon Wealth Advisors, LLC | 1,107 | 676 | -431 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,527 | 7,058 | -469 | 0.06 | 0.07 | +0.00 | sell |
| Retirement Systems of Alabama | 34,188 | 33,539 | -649 | 0.02 | 0.02 | +0.00 | sell |