PROGRESS SOFTWARE ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,500,000 | +5,500,000 | 0.34 | 0.34 | -0.01 | buy |
| Heron Bay Capital Management | 264,862 | 915,697 | +650,835 | 2.17 | 2.17 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 139,915 | 258,061 | +118,146 | 0.17 | 0.20 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 355,909 | 452,702 | +96,793 | 0.84 | 0.65 | -0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,522 | 115,996 | +67,474 | 0.07 | 0.11 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,498 | 54,456 | +30,958 | 0.05 | 0.12 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 124,750 | 142,550 | +17,800 | 0.15 | 0.10 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 39,165 | 52,269 | +13,104 | 0.12 | 0.14 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 8 | 12,656 | +12,648 | 0.00 | 0.21 | +0.21 | buy |
| Elo Mutual Pension Insurance Co | 15,943 | 28,554 | +12,611 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 35,235 | 44,178 | +8,943 | 0.11 | 0.08 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 981,800 | 988,400 | +6,600 | 0.09 | 0.05 | -0.04 | buy |
| Chesley Taft & Associates LLC | 5,027 | 8,497 | +3,470 | 0.01 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 16,890 | 19,600 | +2,710 | 0.16 | 0.13 | -0.04 | buy |
| ADVISORY RESEARCH INC | 14,359 | 16,597 | +2,238 | 0.08 | 0.05 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 634,746 | 635,212 | +466 | 0.09 | 0.05 | -0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 60,683 | 60,746 | +63 | 0.08 | 0.04 | -0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,818 | 7,827 | +9 | 0.04 | 0.02 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 62 | 13 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 104 | 34 | -70 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 28,085 | 27,873 | -212 | 0.12 | 0.07 | -0.05 | sell |
| Kendall Capital Management | 11,065 | 10,715 | -350 | 0.10 | 0.06 | -0.04 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 37,843 | 37,412 | -431 | 0.26 | 0.16 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 34,219 | 33,290 | -929 | 0.23 | 0.16 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 53,478 | 51,670 | -1,808 | 0.02 | 0.01 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 18,961 | 16,092 | -2,869 | 0.08 | 0.04 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 36,952 | 33,215 | -3,737 | 0.07 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 309,884 | 304,914 | -4,970 | 0.28 | 0.17 | -0.12 | sell |
| Polaris Capital Management, LLC | 31,600 | 23,400 | -8,200 | 0.11 | 0.05 | -0.06 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 25,626 | 15,180 | -10,446 | 0.16 | 0.06 | -0.11 | sell |
| Integrated Investment Consultants, LLC | 21,024 | 7,927 | -13,097 | 0.18 | 0.04 | -0.13 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 904,918 | 884,790 | -20,128 | 0.92 | 0.52 | -0.40 | sell |
| SEGALL BRYANT & HAMILL, LLC | 599,055 | 570,077 | -28,978 | 0.35 | 0.21 | -0.14 | sell |
| Edgestream Partners, L.P. | 207,142 | 79,215 | -127,927 | 0.25 | 0.07 | -0.18 | sell |
| Boston Trust Walden Corp | 1,869,746 | 1,720,324 | -149,422 | 0.61 | 0.36 | -0.24 | sell |
| Swedbank AB | 735,648 | 433,580 | -302,068 | 0.03 | 0.01 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,617,000 | 11,617,000 | -1,000,000 | 1.45 | 1.21 | -0.24 | sell |