EXPRO GROUP HOLDINGS NV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 4,356,921 | 4,699,370 | +342,449 | 0.03 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 6,792,631 | 7,128,793 | +336,162 | 0.06 | 0.09 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,113 | 95,077 | +75,964 | 0.01 | 0.15 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,135,539 | 2,204,291 | +68,752 | 0.08 | 0.13 | +0.05 | buy |
| Aventail Capital Group, LP | 208,456 | 271,887 | +63,431 | 0.16 | 0.23 | +0.07 | buy |
| CastleKnight Management LP | 179,797 | 191,897 | +12,100 | 0.14 | 0.16 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 446,300 | 454,600 | +8,300 | 0.22 | 0.23 | +0.02 | buy |
| Inspire Investing, LLC | 35,141 | 41,242 | +6,101 | 0.04 | 0.06 | +0.02 | buy |
| Glenorchy Capital Ltd | 105,842 | 111,910 | +6,068 | 0.92 | 1.05 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 37,700 | 42,600 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,073 | 13,221 | +3,148 | 0.01 | 0.02 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 267,478 | 270,449 | +2,971 | 0.41 | 0.53 | +0.12 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 147,519 | 150,315 | +2,796 | 0.30 | 0.41 | +0.11 | buy |
| Abacus Wealth Partners, LLC | 33,684 | 33,909 | +225 | 0.04 | 0.05 | +0.01 | buy |
| Pallas Capital Advisors LLC | 10,883 | 10,518 | -365 | 0.00 | 0.01 | +0.00 | sell |
| CONNABLE OFFICE INC | 32,977 | 28,751 | -4,226 | 0.04 | 0.05 | +0.01 | sell |
| Boston Partners | 111,032 | 102,857 | -8,175 | 0.00 | 0.00 | +0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 30,000 | 20,000 | -10,000 | 0.05 | 0.04 | -0.01 | sell |
| Atom Investors LP | 51,278 | 36,772 | -14,506 | 0.05 | 0.05 | -0.01 | sell |
| CoreCommodity Management, LLC | 123,555 | 105,716 | -17,839 | 0.35 | 0.34 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,000,687 | 973,478 | -27,209 | 0.68 | 0.84 | +0.16 | sell |
| Interval Partners, LP | 45,624 | 11,075 | -34,549 | 0.01 | 0.01 | -0.01 | sell |
| Sagefield Capital LP | 702,086 | 598,099 | -103,987 | 0.79 | 0.75 | -0.04 | sell |
| EARNEST PARTNERS LLC | 6,490,833 | 6,321,221 | -169,612 | 0.37 | 0.45 | +0.08 | sell |
| Webs Creek Capital Management LP | 1,673,329 | 1,480,974 | -192,355 | 4.00 | 4.46 | +0.47 | sell |
| OAK HILL ADVISORS LP | 12,140,755 | 11,944,856 | -195,899 | 26.45 | 23.69 | -2.76 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,798,248 | 2,523,602 | -274,646 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,726,856 | 1,301,646 | -425,210 | 0.07 | 0.07 | +0.00 | sell |