PEGASYSTEMS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 186,024 | 1,456,684 | +1,270,660 | 0.01 | 0.06 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 357,995 | 504,478 | +146,483 | 0.17 | 0.16 | -0.02 | buy |
| Ranger Investment Management, L.P. | 910,976 | 1,052,849 | +141,873 | 3.73 | 3.24 | -0.49 | buy |
| ARMISTICE CAPITAL, LLC | 131,994 | 210,429 | +78,435 | 0.19 | 0.30 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 185,119 | 258,090 | +72,971 | 0.03 | 0.04 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 521,631 | 580,234 | +58,603 | 0.52 | 0.42 | -0.10 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 86,586 | 137,302 | +50,716 | 0.04 | 0.04 | -0.01 | buy |
| JB Capital LLC | 61,852 | 112,238 | +50,386 | 0.15 | 0.19 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 31,185 | 80,127 | +48,942 | 0.03 | 0.06 | +0.03 | buy |
| Vest Financial, LLC | 57,527 | 106,435 | +48,908 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 1,113,171 | 1,146,653 | +33,482 | 0.21 | 0.17 | -0.04 | buy |
| Vinva Investment Management Ltd | 4,048 | 35,820 | +31,772 | 0.00 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 424,840 | 455,290 | +30,450 | 0.93 | 0.57 | -0.36 | buy |
| Bridgewater Associates, LP | 146,825 | 176,703 | +29,878 | 0.03 | 0.03 | +0.00 | buy |
| Fieldview Capital Management, LLC | 9,020 | 23,036 | +14,016 | 0.09 | 0.29 | +0.19 | buy |
| Lifestyle Asset Management, Inc. | 27,035 | 34,806 | +7,771 | 0.53 | 0.48 | -0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,619 | 19,986 | +7,367 | 0.08 | 0.09 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 744 | 7,292 | +6,548 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 5,151 | 11,618 | +6,467 | 0.03 | 0.05 | +0.02 | buy |
| denkapparat Operations GmbH | 4,060 | 10,090 | +6,030 | 0.13 | 0.18 | +0.05 | buy |
| Impact Partnership Wealth, LLC | 8,360 | 13,627 | +5,267 | 0.06 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 119,239 | 123,795 | +4,556 | 0.06 | 0.04 | -0.01 | buy |
| Bayforest Capital Ltd | 704 | 5,115 | +4,411 | 0.03 | 0.24 | +0.21 | buy |
| Calamos Wealth Management LLC | 3,706 | 7,003 | +3,297 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,027 | 11,214 | +3,187 | 0.00 | 0.00 | -0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 65,000 | 67,404 | +2,404 | 1.00 | 0.81 | -0.19 | buy |
| Retirement Systems of Alabama | 109,996 | 111,910 | +1,914 | 0.02 | 0.02 | -0.01 | buy |
| Modern Wealth Management, LLC | 3,526 | 5,434 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 3,692 | 5,205 | +1,513 | 0.10 | 0.10 | +0.00 | buy |
| Kera Capital Partners, Inc. | 5,540 | 6,705 | +1,165 | 0.03 | 0.04 | +0.01 | buy |
| Advisor Resource Council | 5,785 | 6,795 | +1,010 | 0.09 | 0.11 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 18,966 | 19,944 | +978 | 0.02 | 0.01 | -0.01 | buy |
| Penn Capital Management Company, LLC | 19,623 | 20,503 | +880 | 0.10 | 0.07 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 58,505 | 59,176 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 4,600 | 4,902 | +302 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,700 | 22,000 | +300 | 0.01 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 293 | 492 | +199 | 0.00 | 0.09 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 9,406 | 9,590 | +184 | 0.27 | 0.19 | -0.08 | buy |
| Wiser Advisor Group LLC | 26 | 177 | +151 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,876 | 13,994 | +118 | 0.01 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,628 | 1,719 | +91 | 0.04 | 0.03 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 5,043 | 5,062 | +19 | 0.02 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 420 | 416 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 132 | 122 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,506 | 20,451 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Bank of Jackson Hole Trust | 104 | 35 | -69 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 400 | 193 | -207 | 0.01 | 0.00 | -0.01 | sell |
| 1492 Capital Management LLC | 98,790 | 98,572 | -218 | 2.26 | 1.60 | -0.66 | sell |
| Dakota Wealth Management | 5,295 | 5,025 | -270 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,366 | 1,079 | -287 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 16,343 | 16,033 | -310 | 0.03 | 0.02 | -0.01 | sell |
| L. Roy Papp & Associates, LLP | 44,443 | 44,073 | -370 | 0.29 | 0.22 | -0.08 | sell |
| Strategic Global Advisors, LLC | 38,362 | 37,951 | -411 | 0.35 | 0.26 | -0.10 | sell |
| RiverPark Advisors, LLC | 1,430 | 1,016 | -414 | 0.02 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 11,907 | 11,186 | -721 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 6,520 | 5,734 | -786 | 0.03 | 0.02 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 79,387 | 78,365 | -1,022 | 1.99 | 1.39 | -0.60 | sell |
| Aster Capital Management (DIFC) Ltd | 1,682 | 473 | -1,209 | 0.04 | 0.01 | -0.03 | sell |
| Smith Group Asset Management, LLC | 28,617 | 27,033 | -1,584 | 0.09 | 0.06 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 12,107 | 10,464 | -1,643 | 0.08 | 0.05 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 159,482 | 157,782 | -1,700 | 0.15 | 0.10 | -0.05 | sell |
| Krilogy Financial LLC | 8,997 | 6,955 | -2,042 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 79,424 | 74,445 | -4,979 | 0.72 | 0.50 | -0.22 | sell |
| Convergence Investment Partners, LLC | 55,505 | 50,113 | -5,392 | 0.66 | 0.35 | -0.31 | sell |
| NorthCrest Asset Manangement, LLC | 11,398 | 5,102 | -6,296 | 0.01 | 0.01 | -0.01 | sell |
| Pallas Capital Advisors LLC | 26,746 | 19,350 | -7,396 | 0.05 | 0.03 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 173,892 | 165,839 | -8,053 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 18,892 | 10,041 | -8,851 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 71,815 | 59,218 | -12,597 | 0.10 | 0.04 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,568 | 8,359 | -13,209 | 0.06 | 0.03 | -0.03 | sell |
| PRIVATE CLIENT SERVICES, LLC | 30,804 | 14,410 | -16,394 | 0.57 | 0.18 | -0.39 | sell |
| Herald Investment Management Ltd | 703,600 | 686,600 | -17,000 | 5.49 | 4.07 | -1.41 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 58,028 | 31,883 | -26,145 | 0.01 | 0.01 | -0.01 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 85,799 | 53,966 | -31,833 | 1.02 | 0.46 | -0.56 | sell |
| CSM Advisors, LLC | 80,028 | 47,107 | -32,921 | 0.13 | 0.05 | -0.08 | sell |
| RENAISSANCE GROUP LLC | 540,430 | 507,439 | -32,991 | 1.30 | 0.90 | -0.39 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 116,666 | 82,077 | -34,589 | 0.48 | 0.25 | -0.23 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,609 | 10,718 | -40,891 | 0.08 | 0.01 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,524,348 | 1,478,875 | -45,473 | 0.35 | 0.26 | -0.09 | sell |
| HARBER ASSET MANAGEMENT LLC | 161,402 | 103,559 | -57,843 | 4.04 | 2.82 | -1.22 | sell |
| Lisanti Capital Growth, LLC | 93,526 | 16,415 | -77,111 | 1.32 | 0.18 | -1.15 | sell |
| Summit Creek Advisors LLC | 291,042 | 171,801 | -119,241 | 2.73 | 1.50 | -1.23 | sell |
| COOKSON PEIRCE & CO INC | 230,391 | 7,806 | -222,585 | 0.57 | 0.01 | -0.56 | sell |
| Hood River Capital Management LLC | 1,588,403 | 975,621 | -612,782 | 1.04 | 0.42 | -0.62 | sell |
| Capital Impact Advisors, LLC | 765,317 | 125,843 | -639,474 | 3.58 | 2.16 | -1.41 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,928,146 | 2,377,052 | -2,551,094 | 0.09 | 0.03 | -0.06 | sell |