STEPSTONE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,397,926 | 3,894,974 | +502,952 | 0.28 | 0.26 | 0.00 | sell |
| BAMCO INC /NY/ | 140,515 | 598,290 | +457,775 | 0.02 | 0.10 | +0.08 | buy |
| Granahan Investment Management, LLC | 137,960 | 381,455 | +243,495 | 0.31 | 1.02 | +0.71 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,143 | 487,461 | +160,318 | 0.01 | 0.02 | 0.00 | buy |
| Capital World Investors | 2,859,391 | 2,961,976 | +102,585 | 0.02 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 535,125 | 623,919 | +88,794 | 0.08 | 0.11 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 472,270 | 383,488 | +88,782 | 0.06 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 167,936 | 98,796 | +69,140 | 0.01 | 0.01 | 0.00 | sell |
| Prana Capital Management, LP | 55,668 | 111,101 | +55,433 | 0.11 | 0.24 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 942,241 | 967,800 | +25,559 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,111,135 | 1,133,020 | +21,885 | 0.32 | 0.40 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,494 | 39,563 | +18,069 | 0.05 | 0.20 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 240,119 | 226,612 | +13,507 | 0.02 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 426,566 | 438,309 | +11,743 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 42,775 | 53,929 | +11,154 | 0.13 | 0.22 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,070 | 24,899 | +9,171 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 251,133 | 257,390 | +6,257 | 0.20 | 0.22 | +0.03 | buy |
| ALPS ADVISORS INC | 21,470 | 27,480 | +6,010 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 592,794 | 598,398 | +5,604 | 0.10 | 0.11 | +0.01 | buy |
| WINTON GROUP Ltd | 22,143 | 25,570 | +3,427 | 0.06 | 0.06 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 937,196 | 934,299 | +2,897 | 0.09 | 0.10 | 0.00 | sell |
| State of Alaska, Department of Revenue | 39,244 | 36,363 | +2,881 | 0.02 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,785 | 22,457 | +2,328 | 0.02 | 0.02 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,358 | 6,295 | +1,937 | 0.03 | 0.06 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 858,823 | 860,405 | +1,582 | 0.21 | 0.22 | +0.01 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 13,488 | 14,363 | +875 | 2.27 | 3.08 | +0.81 | buy |
| ProShare Advisors LLC | 14,063 | 13,191 | +872 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,003 | 5,869 | +866 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,250 | 10,899 | +649 | 0.01 | 0.01 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 21 | 501 | +480 | 0.00 | 0.02 | +0.02 | buy |
| Smith Group Asset Management, LLC | 11,113 | 11,419 | +306 | 0.04 | 0.04 | +0.00 | buy |
| Optiver Holding B.V. | 190 | 353 | +163 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 743 | 795 | +52 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 71 | 72 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,452 | 14,451 | -1 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 4,159 | 4,065 | -94 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,406 | 5,831 | -575 | 0.01 | 0.01 | +0.00 | sell |
| Darwin Wealth Management, LLC | 821 | 0 | -821 | 0.02 | 0.00 | -0.02 | sell |
| Keebeck Wealth Management | 32,768 | 31,857 | -911 | 0.24 | 0.25 | +0.01 | sell |
| Bryce Point Capital, LLC | 18,619 | 9,378 | -9,241 | 0.87 | 0.75 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 49,784 | 34,104 | -15,680 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 181,987 | 19,902 | -162,085 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,892,847 | 1,509,420 | -383,427 | 0.13 | 0.12 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,332,561 | 1,788,638 | -543,923 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,057,978 | 4,378,465 | -1,679,513 | 0.04 | 0.03 | -0.01 | sell |