STEPSTONE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 670,192 | 1,914,477 | +1,244,285 | 0.12 | 0.30 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 203,695 | 1,323,243 | +1,119,548 | 0.02 | 0.10 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 786,501 | 1,177,971 | +391,470 | 0.21 | 0.24 | +0.03 | buy |
| Capital World Investors | 3,056,795 | 3,271,525 | +214,730 | 0.03 | 0.02 | -0.01 | buy |
| Engle Capital Management, L.P. | 130,000 | 237,216 | +107,216 | 3.22 | 3.86 | +0.64 | buy |
| BAMCO INC /NY/ | 730,557 | 830,574 | +100,017 | 0.13 | 0.12 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 370,239 | 433,168 | +62,929 | 0.08 | 0.08 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 353,697 | 390,800 | +37,103 | 0.34 | 0.32 | -0.03 | buy |
| WASATCH ADVISORS LP | 917,456 | 921,720 | +4,264 | 0.35 | 0.29 | -0.06 | buy |
| Smith Group Asset Management, LLC | 11,745 | 12,725 | +980 | 0.04 | 0.03 | -0.01 | buy |
| TEMA ETFS LLC | 1,911 | 2,274 | +363 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 61 | 48 | -13 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 3,599 | 3,500 | -99 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 21,396 | 16,683 | -4,713 | 0.13 | 0.08 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 32,525 | 27,530 | -4,995 | 0.03 | 0.02 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 68,458 | 62,133 | -6,325 | 0.14 | 0.11 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 269,571 | 256,294 | -13,277 | 0.23 | 0.18 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,370 | 312,011 | -40,359 | 0.06 | 0.04 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 71,137 | 16,225 | -54,912 | 0.06 | 0.01 | -0.05 | sell |
| Prana Capital Management, LP | 130,221 | 66,503 | -63,718 | 0.30 | 0.10 | -0.21 | sell |
| Granahan Investment Management, LLC | 288,709 | 211,626 | -77,083 | 0.79 | 0.49 | -0.30 | sell |
| FRED ALGER MANAGEMENT, LLC | 906,072 | 512,242 | -393,830 | 0.23 | 0.11 | -0.12 | sell |