AMERISAFE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 458,187 | 555,621 | +97,434 | 0.21 | 0.24 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,571 | 29,276 | +20,295 | 0.06 | 0.03 | 0.00 | sell |
| Granite Investment Partners, LLC | 96,882 | 115,743 | +18,861 | 0.21 | 0.29 | +0.08 | buy |
| R Squared Ltd | 8,262 | 22,488 | +14,226 | 0.20 | 0.42 | +0.23 | buy |
| AlphaQuest LLC | 24,032 | 10,826 | +13,206 | 0.11 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,865 | 115,895 | +5,030 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 55,248 | 60,002 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,914 | 10,305 | +1,391 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 7,025 | 8,237 | +1,212 | 0.00 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 138,042 | 139,124 | +1,082 | 0.01 | 0.01 | 0.00 | buy |
| INCEPTIONR LLC | 4,764 | 5,649 | +885 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 70 | 843 | +773 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 8,917 | 9,109 | +192 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 13,515 | 13,575 | +60 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 67 | 8 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 7,867 | 7,784 | -83 | 0.19 | 0.18 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 81,267 | 80,698 | -569 | 0.12 | 0.10 | -0.01 | sell |
| Erste Asset Management GmbH | 1,055 | 0 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,275 | 19,015 | -1,260 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Preferred, LLC | 8,341 | 5,457 | -2,884 | 0.06 | 0.03 | -0.03 | sell |
| M&G Plc | 365,238 | 361,665 | -3,573 | 0.09 | 0.08 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 140,160 | 135,946 | -4,214 | 0.30 | 0.27 | -0.03 | sell |
| Champlain Investment Partners, LLC | 797,663 | 790,032 | -7,631 | 0.24 | 0.26 | +0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 258,915 | 250,443 | -8,472 | 0.32 | 0.30 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,554 | 24,658 | -15,896 | 0.01 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 122,844 | 104,002 | -18,842 | 1.63 | 1.28 | -0.35 | sell |