LAUREATE ED INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 322,177 | 1,039,563 | +717,386 | 0.01 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 911,655 | 255,086 | +656,569 | 0.90 | 0.63 | 0.00 | sell |
| DnB Asset Management AS | 113,443 | 427,563 | +314,120 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 370,075 | 649,588 | +279,513 | 0.18 | 0.34 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 123,722 | 299,708 | +175,986 | 0.00 | 0.01 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,905 | 154,022 | +137,117 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 42,338 | 158,070 | +115,732 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 1,214,700 | 1,329,851 | +115,151 | 0.16 | 0.22 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 430,086 | 333,920 | +96,166 | 0.00 | 0.00 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 58,407 | 151,768 | +93,361 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 48,497 | 128,479 | +79,982 | 0.03 | 0.12 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,764,221 | 1,820,419 | +56,198 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 89,893 | 127,409 | +37,516 | 0.23 | 0.30 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,288,851 | 1,254,082 | +34,769 | 0.05 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 61,199 | 93,520 | +32,321 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 28,100 | 57,350 | +29,250 | 0.15 | 0.36 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 121,971 | 149,690 | +27,719 | 0.02 | 0.03 | +0.01 | buy |
| North of South Capital LLP | 1,578,937 | 1,605,311 | +26,374 | 3.88 | 4.87 | +0.98 | buy |
| Vident Advisory, LLC | 194,315 | 168,217 | +26,098 | 0.05 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 74,213 | 48,978 | +25,235 | 0.02 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 203,880 | 227,016 | +23,136 | 0.72 | 0.81 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 30,500 | 11,100 | +19,400 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 10,942 | 29,961 | +19,019 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 111,007 | 92,427 | +18,580 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 243,402 | 261,269 | +17,867 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,600 | 39,100 | +15,500 | 0.03 | 0.03 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 311,821 | 327,221 | +15,400 | 0.27 | 0.31 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 36,365 | 51,632 | +15,267 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,241 | 39,559 | +9,318 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 637,838 | 646,474 | +8,636 | 0.12 | 0.15 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 212,592 | 219,483 | +6,891 | 0.59 | 0.76 | +0.16 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 226,800 | 233,300 | +6,500 | 0.23 | 0.29 | +0.06 | buy |
| Cambria Investment Management, L.P. | 28,732 | 34,618 | +5,886 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 198,953 | 194,380 | +4,573 | 0.03 | 0.03 | +0.01 | sell |
| ALPS ADVISORS INC | 19,224 | 15,520 | +3,704 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,269 | 1,886 | +3,383 | 0.00 | 0.01 | 0.00 | sell |
| DODGE & COX | 13,100 | 15,700 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Snow Phipps Group, LLC | 2,178,608 | 2,180,633 | +2,025 | 17.06 | 22.11 | +5.05 | buy |
| WealthCollab, LLC | 172 | 330 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 740 | 664 | +76 | 0.00 | 0.00 | 0.00 | sell |
| Aristides Capital LLC | 10,938 | 10,452 | -486 | 0.08 | 0.10 | +0.02 | sell |
| RWC Asset Management LLP | 344,018 | 343,030 | -988 | 0.42 | 0.52 | +0.10 | sell |
| Avanza Fonder AB | 6,900 | 5,113 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 24,108 | 22,299 | -1,809 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 20,876 | 18,953 | -1,923 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 51,043 | 49,073 | -1,970 | 0.04 | 0.05 | +0.01 | sell |
| J.Safra Asset Management Corp | 2,511 | 432 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 16,717 | 14,334 | -2,383 | 0.04 | 0.04 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,914,219 | 1,911,184 | -3,035 | 8.57 | 10.69 | +2.12 | sell |
| STRS OHIO | 44,200 | 40,700 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| Cape Ann Asset Management Ltd | 924,500 | 919,500 | -5,000 | 9.26 | 9.77 | +0.51 | sell |
| Polaris Capital Management, LLC | 81,300 | 75,300 | -6,000 | 0.13 | 0.16 | +0.03 | sell |
| ABN AMRO Bank N.V. | 54,241 | 45,832 | -8,409 | 0.02 | 0.01 | -0.00 | sell |
| New Vernon Capital Holdings II LLC | 17,842 | 8,428 | -9,414 | 0.20 | 0.12 | -0.08 | sell |
| Counterpoint Mutual Funds LLC | 82,889 | 73,260 | -9,629 | 0.17 | 0.18 | +0.01 | sell |
| Boston Partners | 2,503,885 | 2,493,825 | -10,060 | 0.07 | 0.08 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 221,869 | 211,121 | -10,748 | 0.07 | 0.09 | +0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 141,665 | 130,795 | -10,870 | 0.83 | 0.93 | +0.10 | sell |
| Integrated Quantitative Investments LLC | 43,551 | 30,457 | -13,094 | 0.30 | 0.27 | -0.03 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 46,592 | 30,451 | -16,141 | 0.05 | 0.04 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 167,554 | 135,916 | -31,638 | 0.11 | 0.17 | +0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 179,397 | 144,419 | -34,978 | 0.10 | 0.11 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,828 | 28,528 | -50,300 | 0.01 | 0.01 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 82,768 | 31,331 | -51,437 | 0.01 | 0.00 | -0.00 | sell |
| Nitorum Capital, L.P. | 764,974 | 696,522 | -68,452 | 2.65 | 3.86 | +1.21 | sell |
| Marathon Asset Management Ltd | 1,619,086 | 1,526,033 | -93,053 | 1.21 | 1.77 | +0.56 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 900,000 | 800,000 | -100,000 | 9.00 | 10.18 | +1.18 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 226,800 | 108,600 | -118,200 | 0.23 | 0.63 | +0.40 | sell |
| Union Bancaire Privee, UBP SA | 856,754 | 711,135 | -145,619 | 0.28 | 0.31 | +0.03 | sell |
| Engine Capital Management, LP | 189,041 | 39,041 | -150,000 | 0.93 | 0.15 | -0.79 | sell |
| LOOMIS SAYLES & CO L P | 1,146,242 | 989,462 | -156,780 | 0.03 | 0.04 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 307,685 | 131,826 | -175,859 | 0.03 | 0.02 | -0.01 | sell |
| First Pacific Advisors, LP | 398,230 | 216,012 | -182,218 | 0.13 | 0.09 | -0.04 | sell |
| Cullen Capital Management, LLC | 602,831 | 407,979 | -194,852 | 0.16 | 0.14 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 459,460 | 247,376 | -212,084 | 0.03 | 0.02 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,501,764 | 1,285,802 | -215,962 | 2.16 | 2.35 | +0.19 | sell |
| Fiera Capital Corp | 867,346 | 397,621 | -469,725 | 0.07 | 0.04 | -0.03 | sell |
| MANGROVE PARTNERS IM, LLC | 1,930,871 | 1,181,479 | -749,392 | 4.85 | 2.75 | -2.09 | sell |
| Van Berkom & Associates Inc. | 4,964,371 | 4,058,957 | -905,414 | 3.45 | 3.70 | +0.25 | sell |