EXPRO GROUP HOLDINGS NV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,142,284 | 9,152,639 | +4,010,355 | 0.01 | 0.01 | +0.01 | buy |
| Webs Creek Capital Management LP | 2,278,928 | 3,167,596 | +888,668 | 4.20 | 7.85 | +3.64 | buy |
| T. Rowe Price Investment Management, Inc. | 6,738,433 | 7,338,147 | +599,714 | 0.04 | 0.05 | +0.02 | buy |
| Leeward Investments, LLC - MA | 810,297 | 1,013,306 | +203,009 | 0.37 | 0.62 | +0.24 | buy |
| Sagefield Capital LP | 713,663 | 830,595 | +116,932 | 0.86 | 1.10 | +0.25 | buy |
| Boston Partners | 1,342,405 | 1,435,293 | +92,888 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 110,684 | 31,114 | +79,570 | 0.04 | 0.03 | 0.00 | sell |
| Atom Investors LP | 15,012 | 53,331 | +38,319 | 0.01 | 0.05 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 145,949 | 151,174 | +5,225 | 0.23 | 0.27 | +0.05 | buy |
| Verdence Capital Advisors LLC | 34,740 | 36,941 | +2,201 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,841 | 113,939 | +902 | 0.01 | 0.01 | 0.00 | sell |
| Fort Point Capital Partners LLC | 13,591 | 13,515 | -76 | 0.01 | 0.02 | +0.01 | sell |
| Pallas Capital Advisors LLC | 10,449 | 10,330 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Glenorchy Capital Ltd | 105,959 | 104,130 | -1,829 | 0.67 | 0.90 | +0.23 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,400 | 15,500 | -24,900 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,097,254 | 3,064,953 | -32,301 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,427 | 45,509 | -35,918 | 0.07 | 0.04 | -0.03 | sell |
| CastleKnight Management LP | 221,897 | 179,797 | -42,100 | 0.13 | 0.11 | -0.01 | sell |
| Inspire Investing, LLC | 88,800 | 38,600 | -50,200 | 0.08 | 0.04 | -0.04 | sell |
| CoreCommodity Management, LLC | 188,927 | 123,513 | -65,414 | 0.27 | 0.27 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,497,241 | 2,355,092 | -142,149 | 0.06 | 0.07 | +0.02 | sell |
| EARNEST PARTNERS LLC | 7,202,282 | 6,848,634 | -353,648 | 0.28 | 0.35 | +0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,438,177 | 1,818,586 | -619,591 | 0.07 | 0.07 | -0.00 | sell |
| SIR Capital Management, L.P. | 1,239,684 | 463,450 | -776,234 | 0.95 | 0.49 | -0.46 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,573,790 | 4,538,988 | -1,034,802 | 0.03 | 0.03 | +0.00 | sell |