PAYLOCITY HLDG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,770,975 | 4,040,187 | +269,212 | 0.36 | 0.30 | -0.06 | buy |
| Van Berkom & Associates Inc. | 523,342 | 616,407 | +93,065 | 2.30 | 2.16 | -0.14 | buy |
| Boston Trust Walden Corp | 157,953 | 226,283 | +68,330 | 0.18 | 0.20 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 77,452 | 116,962 | +39,510 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 77,613 | 111,831 | +34,218 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 48,306 | 80,601 | +32,295 | 0.02 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 321,969 | 341,878 | +19,909 | 3.21 | 3.03 | -0.19 | buy |
| Oak Thistle LLC | 5,959 | 20,466 | +14,507 | 0.13 | 0.21 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 16,200 | 30,080 | +13,880 | 0.07 | 0.09 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,628 | 27,066 | +10,438 | 0.17 | 0.16 | -0.01 | buy |
| Ranger Investment Management, L.P. | 173,015 | 182,925 | +9,910 | 1.81 | 1.43 | -0.38 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,279 | 12,704 | +7,425 | 0.12 | 0.24 | +0.12 | buy |
| Edgestream Partners, L.P. | 21,788 | 28,503 | +6,715 | 0.09 | 0.10 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,600 | 24,692 | +6,092 | 0.06 | 0.06 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 22,814 | 27,695 | +4,881 | 2.11 | 2.20 | +0.09 | buy |
| Smith Group Asset Management, LLC | 2,659 | 6,906 | +4,247 | 0.02 | 0.04 | +0.02 | buy |
| Bridgefront Capital, LLC | 2,011 | 5,370 | +3,359 | 0.08 | 0.14 | +0.07 | buy |
| Peterson Wealth Services | 58 | 3,217 | +3,159 | 0.00 | 0.09 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 85,192 | 88,349 | +3,157 | 0.41 | 0.33 | -0.08 | buy |
| Inscription Capital, LLC | 3,130 | 6,019 | +2,889 | 0.05 | 0.07 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,669 | 8,504 | +2,835 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,374 | 7,143 | +2,769 | 0.04 | 0.04 | +0.01 | buy |
| Fieldview Capital Management, LLC | 5,783 | 8,306 | +2,523 | 0.15 | 0.26 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 10,393 | 12,784 | +2,391 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 8,799 | 10,075 | +1,276 | 0.07 | 0.05 | -0.02 | buy |
| GLOBEFLEX CAPITAL L P | 349 | 1,624 | +1,275 | 0.01 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 2,747 | 3,988 | +1,241 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,028 | 3,209 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,481 | 2,606 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 3,724 | 4,600 | +876 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,939 | 3,687 | +748 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,102 | 2,806 | +704 | 0.10 | 0.10 | -0.01 | buy |
| Retirement Systems of Alabama | 73,367 | 74,000 | +633 | 0.04 | 0.03 | -0.01 | buy |
| Wedmont Private Capital | 1,573 | 2,102 | +529 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 4,204 | 4,595 | +391 | 0.05 | 0.04 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 1,719 | 2,048 | +329 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,372 | 10,472 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,236 | 4,230 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 2,333 | 2,322 | -11 | 0.04 | 0.03 | -0.01 | sell |
| Park Place Capital Corp | 319 | 305 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 2,035 | 2,013 | -22 | 0.05 | 0.03 | -0.02 | sell |
| Archford Capital Strategies, LLC | 16,299 | 16,270 | -29 | 0.29 | 0.20 | -0.09 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 2,268 | 2,233 | -35 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,194 | 2,146 | -48 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,856 | 9,777 | -79 | 0.02 | 0.02 | -0.00 | sell |
| Banque Cantonale Vaudoise | 460 | 371 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 279 | 98 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Machina Capital S.A.S. | 2,628 | 2,428 | -200 | 0.08 | 0.05 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 9,888 | 9,662 | -226 | 0.07 | 0.05 | -0.02 | sell |
| Caitlin John, LLC | 2,544 | 2,282 | -262 | 0.25 | 0.15 | -0.11 | sell |
| CERTUITY, LLC | 2,564 | 2,275 | -289 | 0.02 | 0.02 | -0.01 | sell |
| iSAM Funds (UK) Ltd | 3,563 | 3,098 | -465 | 0.20 | 0.17 | -0.03 | sell |
| Yorktown Management & Research Co Inc | 3,300 | 2,800 | -500 | 0.40 | 0.25 | -0.15 | sell |
| Kera Capital Partners, Inc. | 5,056 | 4,554 | -502 | 0.08 | 0.06 | -0.02 | sell |
| Hilltop National Bank | 597 | 39 | -558 | 0.02 | 0.00 | -0.02 | sell |
| Krilogy Financial LLC | 3,230 | 2,435 | -795 | 0.02 | 0.01 | -0.01 | sell |
| SYON CAPITAL LLC | 5,079 | 4,173 | -906 | 0.04 | 0.02 | -0.02 | sell |
| Union Bancaire Privee, UBP SA | 7,552 | 6,110 | -1,442 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 143,528 | 141,893 | -1,635 | 0.38 | 0.30 | -0.08 | sell |
| R Squared Ltd | 4,239 | 2,433 | -1,806 | 0.30 | 0.14 | -0.16 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 53,964 | 51,476 | -2,488 | 0.07 | 0.04 | -0.03 | sell |
| Pallas Capital Advisors LLC | 4,710 | 1,972 | -2,738 | 0.02 | 0.01 | -0.02 | sell |
| Kestra Investment Management, LLC | 22,234 | 19,290 | -2,944 | 0.08 | 0.04 | -0.05 | sell |
| Bell Asset Management Ltd | 36,764 | 32,635 | -4,129 | 1.51 | 1.04 | -0.47 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 6,633 | 2,303 | -4,330 | 0.06 | 0.01 | -0.04 | sell |
| Utah Retirement Systems | 7,282 | 2,382 | -4,900 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 8,059 | 2,169 | -5,890 | 0.26 | 0.04 | -0.22 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,055 | 14,680 | -11,375 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 16,791 | 4,288 | -12,503 | 0.03 | 0.00 | -0.02 | sell |
| Alamar Capital Management, LLC | 24,458 | 8,553 | -15,905 | 2.06 | 0.56 | -1.49 | sell |
| Bridgewater Associates, LP | 38,212 | 21,795 | -16,417 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,946 | 20,492 | -21,454 | 0.43 | 0.14 | -0.29 | sell |
| RIVERBRIDGE PARTNERS LLC | 493,463 | 462,019 | -31,444 | 1.41 | 1.22 | -0.19 | sell |
| WASATCH ADVISORS LP | 841,987 | 808,012 | -33,975 | 0.76 | 0.58 | -0.18 | sell |
| Swedbank AB | 111,400 | 60,400 | -51,000 | 0.02 | 0.01 | -0.01 | sell |
| Chicago Capital, LLC | 97,579 | 7,693 | -89,886 | 0.37 | 0.02 | -0.35 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,142 | 92,086 | -98,056 | 0.10 | 0.04 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 592,849 | 323,041 | -269,808 | 0.26 | 0.10 | -0.16 | sell |
| Liontrust Investment Partners LLP | 609,746 | 4,137 | -605,609 | 1.38 | 0.01 | -1.37 | sell |