EXLSERVICE HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 306,656 | 1,963,973 | +1,657,317 | 0.01 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,411,206 | 4,043,237 | +632,031 | 0.01 | 0.01 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 754,766 | 1,376,632 | +621,866 | 0.04 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,210,080 | 1,621,732 | +411,652 | 0.10 | 0.12 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 787,500 | 501,100 | +286,400 | 0.05 | 0.03 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 173,185 | 438,533 | +265,348 | 0.05 | 0.13 | +0.08 | buy |
| VANGUARD GROUP INC | 14,851,966 | 14,623,344 | +228,622 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 133,292 | 360,775 | +227,483 | 0.12 | 0.27 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,379,645 | 1,203,107 | +176,538 | 0.05 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 55,919 | 204,104 | +148,185 | 0.07 | 0.26 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 336,155 | 189,645 | +146,510 | 0.02 | 0.01 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,480,943 | 1,617,100 | +136,157 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 345,113 | 211,412 | +133,701 | 0.01 | 0.01 | 0.00 | sell |
| Tredje AP-fonden | 594,000 | 714,000 | +120,000 | 0.21 | 0.25 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 154,785 | 45,741 | +109,044 | 0.08 | 0.03 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 208,328 | 298,858 | +90,530 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 86,430 | 165,993 | +79,563 | 0.15 | 0.30 | +0.15 | buy |
| Tandem Investment Advisors, Inc. | 10,249 | 71,957 | +61,708 | 0.02 | 0.11 | +0.09 | buy |
| Catalyst Funds Management Pty Ltd | 46,700 | 102,300 | +55,600 | 0.56 | 0.68 | +0.12 | buy |
| AlphaQuest LLC | 24,812 | 75,637 | +50,825 | 0.12 | 0.25 | 0.00 | buy |
| EULAV Asset Management | 545,103 | 584,095 | +38,992 | 0.56 | 0.60 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 137,860 | 174,200 | +36,340 | 0.22 | 0.23 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 191,716 | 224,783 | +33,067 | 0.01 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 30,867 | 61,303 | +30,436 | 0.03 | 0.04 | +0.02 | buy |
| NATIXIS | 954 | 26,419 | +25,465 | 0.00 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,864,176 | 1,887,157 | +22,981 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 677,197 | 698,998 | +21,801 | 0.05 | 0.05 | -0.00 | buy |
| Smith Group Asset Management, LLC | 446,776 | 466,906 | +20,130 | 1.28 | 1.18 | -0.10 | buy |
| FIL Ltd | 784,040 | 803,397 | +19,357 | 0.03 | 0.03 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,771,245 | 2,789,992 | +18,747 | 2.42 | 2.46 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 188,974 | 207,083 | +18,109 | 0.32 | 0.34 | +0.02 | buy |
| Bridge City Capital, LLC | 121,686 | 138,822 | +17,136 | 1.49 | 1.63 | +0.14 | buy |
| Perbak Capital Partners LLP | 10,207 | 25,913 | +15,706 | 0.10 | 0.20 | +0.10 | buy |
| UNIVEST FINANCIAL Corp | 82,779 | 98,265 | +15,486 | 0.22 | 0.24 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 10,811 | 25,830 | +15,019 | 0.04 | 0.11 | 0.00 | buy |
| Neo Ivy Capital Management | 14,300 | 25,542 | +11,242 | 0.20 | 0.27 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,339 | 64,422 | +11,083 | 0.01 | 0.01 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,562 | 18,580 | +11,018 | 0.08 | 0.19 | +0.11 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,000,759 | 1,011,033 | +10,274 | 4.08 | 3.64 | -0.44 | buy |
| Headlands Technologies LLC | 3,210 | 12,268 | +9,058 | 0.02 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 511,590 | 503,297 | +8,293 | 0.02 | 0.02 | 0.00 | sell |
| Gallacher Capital Management LLC | 7,395 | 15,283 | +7,888 | 0.15 | 0.27 | +0.12 | buy |
| NorthCrest Asset Manangement, LLC | 20,572 | 27,831 | +7,259 | 0.03 | 0.03 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,760 | 23,341 | +5,581 | 0.13 | 0.17 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 9,779 | 4,397 | +5,382 | 0.01 | 0.02 | 0.00 | sell |
| Bayforest Capital Ltd | 8,210 | 13,514 | +5,304 | 0.16 | 0.28 | +0.13 | buy |
| Swiss National Bank | 310,140 | 315,440 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 579,613 | 584,610 | +4,997 | 0.15 | 0.14 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 18,119 | 22,831 | +4,712 | 0.05 | 0.05 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,195 | 9,767 | +4,572 | 0.06 | 0.10 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,459 | 51,051 | +4,408 | 0.03 | 0.03 | 0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | 31,000 | +4,000 | 0.62 | 0.66 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,078 | 152,927 | +3,849 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 105,021 | 108,649 | +3,628 | 0.57 | 0.49 | -0.08 | buy |
| GHP Investment Advisors, Inc. | 211,530 | 215,137 | +3,607 | 0.41 | 0.40 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 321,436 | 325,015 | +3,579 | 0.09 | 0.09 | +0.00 | buy |
| Hood River Capital Management LLC | 2,067,209 | 2,070,688 | +3,479 | 1.26 | 1.08 | -0.19 | buy |
| West Tower Group, LLC | 24,700 | 27,700 | +3,000 | 2.35 | 3.53 | +1.19 | buy |
| Treasurer of the State of North Carolina | 73,910 | 71,141 | +2,769 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 7,804 | 10,459 | +2,655 | 0.00 | 0.00 | 0.00 | buy |
| SUMMITRY LLC | 13,380 | 15,778 | +2,398 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 21,330 | 23,476 | +2,146 | 0.09 | 0.08 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,041 | 7,089 | +2,048 | 0.01 | 0.01 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,060 | 7,999 | +1,939 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 6,054 | 7,952 | +1,898 | 0.03 | 0.06 | +0.03 | buy |
| NICOLET ADVISORY SERVICES, LLC | 23,410 | 25,290 | +1,880 | 0.08 | 0.08 | -0.00 | buy |
| Quarry LP | 3,380 | 5,260 | +1,880 | 0.03 | 0.06 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,277 | 13,148 | +1,871 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 6,618 | 8,368 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 37,041 | 38,699 | +1,658 | 0.05 | 0.05 | -0.00 | buy |
| Keebeck Wealth Management | 12,150 | 13,595 | +1,445 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 472,015 | 473,243 | +1,228 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,964 | 134,128 | +1,164 | 0.01 | 0.01 | -0.00 | buy |
| FourThought Financial Partners, LLC | 16,896 | 17,935 | +1,039 | 0.07 | 0.07 | -0.00 | buy |
| one8zero8, LLC | 115,050 | 116,050 | +1,000 | 1.19 | 1.10 | -0.09 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,505 | 24,439 | +934 | 0.11 | 0.11 | -0.00 | buy |
| AVIVA PLC | 10,235 | 11,029 | +794 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,938 | 18,727 | +789 | 0.09 | 0.08 | -0.00 | buy |
| Tevis Investment Management | 8,766 | 9,527 | +761 | 0.25 | 0.25 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 413,609 | 414,336 | +727 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 14,930 | 15,652 | +722 | 0.10 | 0.09 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,449 | 5,880 | +431 | 0.01 | 0.01 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 79,122 | 79,500 | +378 | 0.28 | 0.26 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,801 | 41,452 | +349 | 0.01 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 15,271 | 15,491 | +220 | 0.08 | 0.08 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 19,709 | 19,916 | +207 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,954 | 22,859 | +95 | 0.01 | 0.01 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 228,811 | 228,866 | +55 | 0.17 | 0.17 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 13 | 30 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 5,263 | 5,277 | +14 | 0.05 | 0.05 | -0.00 | buy |
| WHITTIER TRUST CO | 951 | 964 | +13 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 918 | 909 | +9 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 133 | 138 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 5,380 | 5,335 | -45 | 0.21 | 0.20 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 29,538 | 29,439 | -99 | 0.07 | 0.07 | -0.00 | sell |
| Heritage Family Offices, LLP | 5,666 | 5,552 | -114 | 0.13 | 0.11 | -0.02 | sell |
| HMS Capital Management, LLC | 8,079 | 7,899 | -180 | 0.16 | 0.15 | -0.01 | sell |
| J.Safra Asset Management Corp | 226 | 39 | -187 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 8,181 | 7,991 | -190 | 0.02 | 0.01 | -0.00 | sell |