PROGRESS SOFTWARE ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 189,393 | 464,598 | +275,205 | 0.06 | 0.10 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 644,025 | 914,798 | +270,773 | 1.10 | 0.98 | -0.12 | buy |
| LSV ASSET MANAGEMENT | 127,900 | 362,000 | +234,100 | 0.02 | 0.04 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 136,636 | 338,941 | +202,305 | 0.47 | 0.81 | +0.34 | buy |
| Boston Trust Walden Corp | 1,796,719 | 1,950,676 | +153,957 | 0.82 | 0.63 | -0.19 | buy |
| Heron Bay Capital Management | 117,122 | 254,311 | +137,189 | 1.47 | 2.09 | +0.61 | buy |
| SEGALL BRYANT & HAMILL, LLC | 538,534 | 643,145 | +104,611 | 0.48 | 0.38 | -0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,141 | 258,211 | +82,070 | 0.27 | 0.25 | -0.02 | buy |
| Edgestream Partners, L.P. | 86,426 | 142,466 | +56,040 | 0.15 | 0.18 | +0.03 | buy |
| Woodline Partners LP | 161,320 | 202,602 | +41,282 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 722,726 | 744,226 | +21,500 | 0.05 | 0.03 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,500 | 22,400 | +17,900 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 142,224 | 157,004 | +14,780 | 0.06 | 0.04 | -0.02 | buy |
| Integrated Investment Consultants, LLC | 8,257 | 21,279 | +13,022 | 0.10 | 0.16 | +0.06 | buy |
| CastleKnight Management LP | 6,900 | 19,700 | +12,800 | 0.03 | 0.05 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 16,691 | 27,214 | +10,523 | 0.18 | 0.19 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 15,194 | 24,828 | +9,634 | 0.02 | 0.02 | -0.00 | buy |
| Polaris Capital Management, LLC | 34,600 | 44,200 | +9,600 | 0.15 | 0.13 | -0.02 | buy |
| Bayesian Capital Management, LP | 4,119 | 11,606 | +7,487 | 0.04 | 0.10 | +0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,416 | 27,873 | +5,457 | 0.13 | 0.10 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 86,050 | 90,950 | +4,900 | 0.20 | 0.12 | -0.08 | buy |
| Inspire Investing, LLC | 7,462 | 12,056 | +4,594 | 0.05 | 0.05 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,973 | 7,818 | +1,845 | 0.05 | 0.04 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,166 | 2,799 | +1,633 | 0.02 | 0.06 | +0.05 | buy |
| ADVISORY RESEARCH INC | 14,647 | 15,209 | +562 | 0.14 | 0.09 | -0.06 | buy |
| WealthCollab, LLC | 61 | 190 | +129 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 53,590 | 53,702 | +112 | 0.04 | 0.02 | -0.01 | buy |
| Ifrah Financial Services, Inc. | 6,829 | 6,925 | +96 | 0.12 | 0.08 | -0.04 | buy |
| DELPHI MANAGEMENT INC /MA/ | 21,237 | 21,296 | +59 | 1.31 | 0.87 | -0.44 | buy |
| F/m Investments LLC | 54,408 | 54,139 | -269 | 0.13 | 0.09 | -0.03 | sell |
| Van Hulzen Asset Management, LLC | 44,987 | 44,496 | -491 | 0.24 | 0.15 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 638,990 | 638,215 | -775 | 0.15 | 0.10 | -0.05 | sell |
| Freestone Grove Partners LP | 11,223 | 8,279 | -2,944 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 9,700 | 6,100 | -3,600 | 0.11 | 0.05 | -0.06 | sell |
| Kendall Capital Management | 19,070 | 13,930 | -5,140 | 0.32 | 0.14 | -0.18 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,128 | 10,016 | -7,112 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,470 | 48,072 | -12,398 | 0.10 | 0.08 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 116,501 | 95,251 | -21,250 | 0.33 | 0.18 | -0.15 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 227,626 | 42,658 | -184,968 | 1.05 | 0.29 | -0.76 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,364 | 1,151 | -260,213 | 0.02 | 0.00 | -0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 767,967 | 290,062 | -477,905 | 1.62 | 0.27 | -1.35 | sell |