VERTEX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,077,805 | 3,567,902 | +2,490,097 | 0.01 | 0.03 | +0.02 | buy |
| Legacy Advisors, LLC | 47,482 | 1,343,779 | +1,296,297 | 21.23 | 4.11 | -17.12 | buy |
| ShawSpring Partners LLC | 712,445 | 1,081,446 | +369,001 | 3.18 | 3.99 | +0.81 | buy |
| Champlain Investment Partners, LLC | 1,708,810 | 2,049,490 | +340,680 | 0.42 | 0.38 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 524,707 | 819,128 | +294,421 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,429 | 892,949 | +275,520 | 0.01 | 0.01 | 0.00 | buy |
| Granahan Investment Management, LLC | 54,428 | 289,309 | +234,881 | 0.08 | 0.29 | +0.22 | buy |
| WASATCH ADVISORS LP | 2,498,730 | 2,728,504 | +229,774 | 0.46 | 0.36 | -0.10 | buy |
| Tensile Capital Management LP | 3,643,850 | 3,804,409 | +160,559 | 15.54 | 11.78 | -3.76 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,417,897 | 1,301,044 | +116,853 | 0.12 | 0.08 | 0.00 | sell |
| GAGNON SECURITIES LLC | 269,846 | 378,685 | +108,839 | 1.94 | 1.88 | -0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 761,595 | 854,381 | +92,786 | 0.07 | 0.05 | -0.02 | buy |
| Herald Investment Management Ltd | 110,000 | 200,000 | +90,000 | 0.58 | 0.66 | +0.08 | buy |
| Saba Capital Management, L.P. | 125,076 | 203,474 | +78,398 | 0.12 | 0.17 | +0.05 | buy |
| Gagnon Advisors, LLC | 161,813 | 232,479 | +70,666 | 3.84 | 3.56 | -0.28 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 131,952 | 195,015 | +63,063 | 0.20 | 0.20 | -0.00 | buy |
| Pembroke Management, LTD | 757,522 | 818,053 | +60,531 | 3.24 | 2.01 | -1.23 | buy |
| Pier Capital, LLC | 231,629 | 291,859 | +60,230 | 1.25 | 1.13 | -0.12 | buy |
| Lazard Freres Gestion S.A.S. | 20,000 | 70,000 | +50,000 | 0.01 | 0.03 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 106,828 | 149,475 | +42,647 | 0.53 | 0.48 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 70,522 | 110,525 | +40,003 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 355,217 | 392,927 | +37,710 | 0.41 | 0.21 | -0.21 | buy |
| Aperture Investors, LLC | 720,438 | 752,431 | +31,993 | 3.42 | 2.59 | -0.83 | buy |
| TimesSquare Capital Management, LLC | 1,067,825 | 1,091,262 | +23,437 | 0.54 | 0.39 | -0.16 | buy |
| CenterBook Partners LP | 20,050 | 42,720 | +22,670 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 819,287 | 801,643 | +17,644 | 0.01 | 0.01 | 0.00 | sell |
| SummitTX Capital, L.P. | 9,533 | 18,847 | +9,314 | 0.01 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 261,817 | 268,817 | +7,000 | 0.19 | 0.13 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,167 | 59,722 | +5,555 | 0.02 | 0.02 | 0.00 | buy |
| Diversified Trust Co | 19,012 | 23,975 | +4,963 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 260,875 | 265,579 | +4,704 | 0.11 | 0.08 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,732 | 35,565 | +3,833 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 15,050 | 18,831 | +3,781 | 0.04 | 0.04 | -0.01 | buy |
| SUMMITRY LLC | 8,408 | 9,664 | +1,256 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 10,938 | 11,538 | +600 | 0.03 | 0.02 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 137,349 | 137,913 | +564 | 0.11 | 0.07 | 0.00 | buy |
| Strategic Advocates LLC | 6,464 | 6,829 | +365 | 0.07 | 0.04 | -0.02 | buy |
| Callan Family Office, LLC | 10,469 | 10,007 | -462 | 0.01 | 0.01 | -0.00 | sell |
| Westwind Capital | 339,308 | 337,013 | -2,295 | 2.45 | 1.75 | -0.71 | sell |
| Advantage Alpha Capital Partners LP | 72,882 | 69,228 | -3,654 | 0.69 | 0.52 | -0.18 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 624,621 | 618,133 | -6,488 | 0.63 | 0.42 | -0.21 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 259,234 | 252,579 | -6,655 | 0.28 | 0.19 | -0.09 | sell |
| Fulcrum Asset Management LLP | 13,583 | 1,929 | -11,654 | 0.14 | 0.01 | -0.12 | sell |
| BANQUE PICTET & CIE SA | 958,370 | 944,070 | -14,300 | 0.35 | 0.24 | -0.12 | sell |
| Aberdeen Group plc | 1,460,730 | 1,445,834 | -14,896 | 0.09 | 0.06 | -0.03 | sell |
| Greycroft LP | 38,000 | 20,000 | -18,000 | 0.98 | 0.44 | -0.54 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 100,838 | 80,893 | -19,945 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 755,101 | 728,453 | -26,648 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 166,933 | 135,290 | -31,643 | 0.14 | 0.07 | -0.07 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 252,028 | 206,136 | -45,892 | 0.62 | 0.35 | -0.27 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 3,017,735 | 2,932,884 | -84,851 | 1.79 | 1.25 | -0.54 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,428,394 | 1,302,663 | -125,731 | 1.47 | 1.33 | -0.14 | sell |
| Jain Global LLC | 157,386 | 31,258 | -126,128 | 0.09 | 0.01 | -0.08 | sell |
| Premier Fund Managers Ltd | 923,919 | 573,357 | -350,562 | 1.16 | 0.60 | -0.56 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 878,074 | 384,709 | -493,365 | 0.04 | 0.01 | -0.03 | sell |
| BESSEMER GROUP INC | 580,802 | 36,991 | -543,811 | 0.03 | 0.00 | -0.03 | sell |
| Conestoga Capital Advisors, LLC | 3,398,435 | 2,543,000 | -855,435 | 1.77 | 1.01 | -0.76 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,690,053 | 702,970 | -987,083 | 0.27 | 0.07 | -0.20 | sell |