LAUREATE ED INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 818,340 | 1,231,995 | +413,655 | 2.28 | 3.54 | +1.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,463 | 238,649 | +172,186 | 0.02 | 0.09 | +0.07 | buy |
| Aubrey Capital Management Ltd | 226,200 | 268,005 | +41,805 | 3.00 | 5.02 | +2.02 | buy |
| Harvest Investment Services, LLC | 168,025 | 196,807 | +28,782 | 1.07 | 1.25 | +0.19 | buy |
| Catalyst Funds Management Pty Ltd | 27,500 | 53,500 | +26,000 | 0.21 | 0.32 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,000 | 30,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 272,600 | 286,200 | +13,600 | 0.36 | 0.39 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 71,278 | 83,053 | +11,775 | 0.04 | 0.05 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 34,689 | 42,601 | +7,912 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 16,310 | 24,072 | +7,762 | 0.05 | 0.08 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 54,277 | 62,002 | +7,725 | 0.39 | 0.39 | -0.00 | buy |
| Cambria Investment Management, L.P. | 20,216 | 26,953 | +6,737 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,259 | 54,505 | +6,246 | 0.03 | 0.03 | +0.00 | buy |
| DODGE & COX | 15,700 | 21,700 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 8,066 | 12,242 | +4,176 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 204,037 | 207,318 | +3,281 | 0.74 | 0.77 | +0.03 | buy |
| Inspire Investing, LLC | 13,849 | 14,787 | +938 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 24,842 | 25,418 | +576 | 0.05 | 0.04 | -0.00 | buy |
| Accent Capital Management, LLC | 250 | 376 | +126 | 0.00 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 417 | 533 | +116 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,609 | 22,312 | -297 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 83,549 | 83,045 | -504 | 0.16 | 0.16 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 58,407 | 57,800 | -607 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 15,719 | 14,672 | -1,047 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 30,285 | 28,850 | -1,435 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 60,626 | 58,607 | -2,019 | 0.60 | 0.60 | -0.00 | sell |
| Banco Santander, S.A. | 34,892 | 32,757 | -2,135 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 22,229 | 19,429 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 209,102 | 200,898 | -8,204 | 0.20 | 0.23 | +0.03 | sell |
| Bayforest Capital Ltd | 8,818 | 550 | -8,268 | 0.22 | 0.02 | -0.20 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 102,148 | 93,635 | -8,513 | 0.09 | 0.08 | -0.01 | sell |
| North of South Capital LLP | 1,537,384 | 1,526,892 | -10,492 | 4.65 | 4.78 | +0.13 | sell |
| Marathon Asset Management Ltd | 1,508,050 | 1,496,235 | -11,815 | 1.95 | 2.00 | +0.05 | sell |
| Hillsdale Investment Management Inc. | 324,821 | 311,111 | -13,710 | 0.30 | 0.29 | -0.01 | sell |
| Liontrust Investment Partners LLP | 23,896 | 5,000 | -18,896 | 0.01 | 0.00 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,850,790 | 1,830,790 | -20,000 | 10.31 | 9.48 | -0.83 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 140,837 | 120,080 | -20,757 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 861,411 | 839,885 | -21,526 | 0.03 | 0.04 | +0.00 | sell |
| MorganRosel Wealth Management, LLC | 50,775 | 28,166 | -22,609 | 0.43 | 0.39 | -0.04 | sell |
| CenterBook Partners LP | 31,564 | 7,648 | -23,916 | 0.05 | 0.01 | -0.04 | sell |
| BURNEY CO/ | 49,332 | 15,246 | -34,086 | 0.05 | 0.02 | -0.04 | sell |
| Aberdeen Group plc | 280,389 | 243,838 | -36,551 | 0.01 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 637,943 | 600,408 | -37,535 | 0.26 | 0.29 | +0.03 | sell |
| FORMULA GROWTH LTD | 103,298 | 53,177 | -50,121 | 1.34 | 0.84 | -0.50 | sell |
| Candriam S.C.A. | 1,194,350 | 1,142,109 | -52,241 | 0.20 | 0.21 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,272,453 | 1,172,881 | -99,572 | 2.50 | 2.36 | -0.14 | sell |
| Swedbank AB | 1,815,949 | 1,715,949 | -100,000 | 0.06 | 0.06 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 144,156 | 41,090 | -103,066 | 0.47 | 0.14 | -0.33 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 244,656 | 112,116 | -132,540 | 0.02 | 0.01 | -0.01 | sell |
| Cullen Capital Management, LLC | 186,590 | 44,928 | -141,662 | 0.07 | 0.02 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 233,506 | 32,567 | -200,939 | 0.36 | 0.10 | -0.26 | sell |
| Cape Ann Asset Management Ltd | 734,900 | 533,022 | -201,878 | 6.73 | 4.22 | -2.51 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 272,600 | 54,600 | -218,000 | 0.36 | 0.19 | -0.17 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 500,000 | 248,000 | -252,000 | 6.92 | 3.53 | -3.39 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 317,062 | 6,045 | -311,017 | 0.04 | 0.00 | -0.04 | sell |
| Nitorum Capital, L.P. | 640,918 | 142,010 | -498,908 | 4.77 | 4.34 | -0.43 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,654,708 | 2,151,251 | -503,457 | 0.25 | 0.25 | -0.00 | sell |
| Van Berkom & Associates Inc. | 3,687,282 | 3,103,260 | -584,022 | 3.58 | 3.51 | -0.06 | sell |
| Boston Partners | 2,291,629 | 1,379,441 | -912,188 | 0.08 | 0.05 | -0.03 | sell |