EXLSERVICE HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 693,008 | 939,698 | +246,690 | 0.16 | 0.16 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,163 | 153,080 | +147,917 | 0.01 | 0.27 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,263 | 160,203 | +141,940 | 0.00 | 0.02 | +0.02 | buy |
| Tributary Capital Management, LLC | 416,347 | 546,296 | +129,949 | 1.74 | 1.61 | -0.13 | buy |
| Voleon Capital Management LP | 21,961 | 109,171 | +87,210 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 185,938 | 252,806 | +66,868 | 0.32 | 0.32 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 483,332 | 532,534 | +49,202 | 0.03 | 0.03 | -0.01 | buy |
| Foyston, Gordon, & Payne Inc | 100,402 | 144,370 | +43,968 | 0.93 | 1.01 | +0.09 | buy |
| Freestone Grove Partners LP | 25,872 | 65,314 | +39,442 | 0.01 | 0.01 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 99,001 | 126,092 | +27,091 | 0.22 | 0.22 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 174,000 | 200,820 | +26,820 | 0.20 | 0.17 | -0.04 | buy |
| Dana Investment Advisors, Inc. | 46,294 | 70,775 | +24,481 | 0.06 | 0.06 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 50,091 | 72,477 | +22,386 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,971 | 94,969 | +19,998 | 0.11 | 0.11 | -0.00 | buy |
| Headlands Technologies LLC | 25,631 | 45,509 | +19,878 | 0.09 | 0.16 | +0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 5,396 | 24,508 | +19,112 | 0.10 | 0.38 | +0.28 | buy |
| Linden Thomas Advisory Services, LLC | 19,392 | 38,360 | +18,968 | 0.08 | 0.11 | +0.03 | buy |
| Perbak Capital Partners LLP | 9,139 | 27,995 | +18,856 | 0.12 | 0.21 | +0.09 | buy |
| Granahan Investment Management, LLC | 48,206 | 63,086 | +14,880 | 0.09 | 0.09 | +0.01 | buy |
| Sciencast Management LP | 55,503 | 68,883 | +13,380 | 0.33 | 0.27 | -0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,294 | 33,591 | +8,297 | 0.11 | 0.10 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 495,041 | 502,144 | +7,103 | 0.15 | 0.11 | -0.04 | buy |
| AXQ CAPITAL, LP | 15,336 | 22,164 | +6,828 | 0.15 | 0.09 | -0.06 | buy |
| Krilogy Financial LLC | 5,166 | 11,818 | +6,652 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,295 | 40,694 | +6,399 | 0.22 | 0.22 | -0.01 | buy |
| Inspire Investing, LLC | 10,990 | 16,847 | +5,857 | 0.04 | 0.04 | +0.00 | buy |
| Bedel Financial Consulting, Inc. | 20,713 | 26,557 | +5,844 | 0.09 | 0.09 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,912 | 33,974 | +5,062 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,855 | 17,888 | +4,033 | 0.01 | 0.00 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 7,344 | 10,034 | +2,690 | 0.10 | 0.10 | -0.00 | buy |
| AVIVA PLC | 12,035 | 14,407 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 260,067 | 262,256 | +2,189 | 0.04 | 0.03 | -0.01 | buy |
| Riverwater Partners LLC | 5,411 | 7,582 | +2,171 | 0.09 | 0.08 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 4,461 | 6,271 | +1,810 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 39,500 | 41,300 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Keebeck Wealth Management | 7,824 | 9,450 | +1,626 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 5,025 | 6,639 | +1,614 | 0.05 | 0.04 | -0.00 | buy |
| First National Advisers, LLC | 14,937 | 16,435 | +1,498 | 0.09 | 0.07 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 76,685 | 78,085 | +1,400 | 0.24 | 0.19 | -0.05 | buy |
| AMI ASSET MANAGEMENT CORP | 27,555 | 28,569 | +1,014 | 0.07 | 0.06 | -0.01 | buy |
| Bayforest Capital Ltd | 4,522 | 5,289 | +767 | 0.14 | 0.18 | +0.04 | buy |
| Portside Wealth Group, LLC | 6,882 | 7,358 | +476 | 0.04 | 0.03 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 6,233 | 6,673 | +440 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,500 | 37,800 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 14,914 | 15,178 | +264 | 0.06 | 0.04 | -0.02 | buy |
| V-Square Quantitative Management LLC | 773 | 930 | +157 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 39 | 109 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 18,982 | 19,046 | +64 | 0.03 | 0.02 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,591 | 15,644 | +53 | 0.07 | 0.05 | -0.02 | buy |
| High Note Wealth, LLC | 45 | 77 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 59 | 91 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 5 | 24 | +19 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 12 | 16 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 8,565 | 8,568 | +3 | 0.01 | 0.01 | -0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 90 | 92 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 23,405 | 23,286 | -119 | 0.08 | 0.06 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 7,182 | 6,976 | -206 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,507 | 35,206 | -301 | 0.02 | 0.02 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 20,230 | 19,808 | -422 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 240,671 | 240,178 | -493 | 0.62 | 0.48 | -0.14 | sell |
| NICHOLAS COMPANY, INC. | 228,961 | 227,856 | -1,105 | 0.17 | 0.14 | -0.03 | sell |
| NorthCrest Asset Manangement, LLC | 27,898 | 26,110 | -1,788 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,958 | 17,967 | -1,991 | 0.19 | 0.09 | -0.10 | sell |
| MCMORGAN & CO LLC | 11,278 | 7,773 | -3,505 | 0.08 | 0.04 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,161,849 | 2,158,328 | -3,521 | 0.31 | 0.22 | -0.09 | sell |
| Alliance Wealth Advisors, LLC /UT | 13,480 | 9,814 | -3,666 | 0.12 | 0.06 | -0.06 | sell |
| Inspire Investing, LLC | 10,990 | 7,298 | -3,692 | 0.04 | 0.04 | +0.00 | sell |
| Yorktown Management & Research Co Inc | 18,100 | 12,100 | -6,000 | 0.61 | 0.31 | -0.31 | sell |
| Leeward Investments, LLC - MA | 302,409 | 295,609 | -6,800 | 0.65 | 0.44 | -0.21 | sell |
| one8zero8, LLC | 110,300 | 98,600 | -11,700 | 1.02 | 0.67 | -0.35 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 310,627 | 297,950 | -12,677 | 0.09 | 0.07 | -0.03 | sell |
| Edgestream Partners, L.P. | 191,414 | 177,913 | -13,501 | 0.23 | 0.18 | -0.05 | sell |
| FENIMORE ASSET MANAGEMENT INC | 2,773,142 | 2,757,931 | -15,211 | 2.45 | 1.87 | -0.58 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 23,511 | 5,915 | -17,596 | 0.15 | 0.03 | -0.12 | sell |
| West Tower Group, LLC | 27,700 | 8,700 | -19,000 | 2.70 | 0.83 | -1.88 | sell |
| Legato Capital Management LLC | 44,117 | 16,492 | -27,625 | 0.16 | 0.05 | -0.12 | sell |
| Bridge City Capital, LLC | 147,632 | 103,535 | -44,097 | 1.84 | 0.87 | -0.97 | sell |
| Summit Creek Advisors LLC | 361,612 | 312,170 | -49,442 | 2.41 | 1.95 | -0.46 | sell |
| 2Xideas AG | 95,035 | 36,052 | -58,983 | 1.13 | 0.43 | -0.70 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 618,139 | 540,369 | -77,770 | 0.09 | 0.07 | -0.03 | sell |
| Aberdeen Group plc | 562,437 | 340,076 | -222,361 | 0.04 | 0.02 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 4,601,881 | 4,257,091 | -344,790 | 3.67 | 2.75 | -0.91 | sell |
| Tredje AP-fonden | 614,000 | 1,483 | -612,517 | 0.20 | 0.00 | -0.20 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 994,683 | 300,198 | -694,485 | 3.49 | 0.75 | -2.74 | sell |
| Boston Trust Walden Corp | 2,608,036 | 904,225 | -1,703,811 | 0.84 | 0.23 | -0.61 | sell |