PAYLOCITY HLDG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sone Capital Management, LLC | 122,376 | 195,301 | +72,925 | 2.05 | 2.60 | +0.56 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,181 | 32,910 | +28,729 | 0.06 | 0.33 | +0.27 | buy |
| AMIRAL GESTION | 61,541 | 84,703 | +23,162 | 4.81 | 4.90 | +0.09 | buy |
| Holocene Advisors, LP | 19,382 | 40,408 | +21,026 | 0.01 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 174,861 | 191,040 | +16,179 | 2.42 | 2.64 | +0.22 | buy |
| Headlands Technologies LLC | 5,063 | 20,626 | +15,563 | 0.11 | 0.26 | +0.15 | buy |
| Capital Impact Advisors, LLC | 33,785 | 49,041 | +15,256 | 1.86 | 1.75 | -0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,760 | 16,614 | +8,854 | 0.23 | 0.41 | +0.18 | buy |
| iSAM Funds (UK) Ltd | 1,217 | 9,453 | +8,236 | 0.05 | 0.31 | +0.26 | buy |
| Aaron Wealth Advisors LLC | 1,967 | 9,298 | +7,331 | 0.04 | 0.09 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,066 | 12,202 | +7,136 | 0.10 | 0.24 | +0.13 | buy |
| Bridgefront Capital, LLC | 4,886 | 10,581 | +5,695 | 0.23 | 0.50 | +0.26 | buy |
| Inscription Capital, LLC | 1,685 | 6,541 | +4,856 | 0.04 | 0.11 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 1,316 | 6,133 | +4,817 | 0.04 | 0.13 | +0.09 | buy |
| Oak Thistle LLC | 9,020 | 13,171 | +4,151 | 0.24 | 0.32 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,374 | 5,759 | +3,385 | 0.19 | 0.43 | +0.24 | buy |
| Kestra Investment Management, LLC | 17,152 | 20,502 | +3,350 | 0.09 | 0.09 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,280 | 5,400 | +3,120 | 0.06 | 0.15 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 30,216 | 32,685 | +2,469 | 0.21 | 0.20 | -0.02 | buy |
| ING GROEP NV | 7,000 | 9,200 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 2,044 | 3,556 | +1,512 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 3,793 | 5,240 | +1,447 | 0.38 | 0.36 | -0.02 | buy |
| SYON CAPITAL LLC | 1,721 | 3,121 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 73,153 | 74,523 | +1,370 | 0.05 | 0.04 | -0.01 | buy |
| Gallacher Capital Management LLC | 1,640 | 2,948 | +1,308 | 0.14 | 0.19 | +0.05 | buy |
| CERTUITY, LLC | 1,229 | 2,385 | +1,156 | 0.02 | 0.03 | +0.01 | buy |
| MQS Management LLC | 1,196 | 2,229 | +1,033 | 0.12 | 0.21 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,049 | 8,947 | +898 | 0.52 | 0.50 | -0.02 | buy |
| Conestoga Capital Advisors, LLC | 124,988 | 125,863 | +875 | 0.33 | 0.32 | -0.01 | buy |
| J2 Capital Management Inc | 2,847 | 3,596 | +749 | 0.41 | 0.43 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 1,490 | 2,036 | +546 | 0.13 | 0.11 | -0.02 | buy |
| Machina Capital S.A.S. | 2,094 | 2,628 | +534 | 0.08 | 0.07 | -0.01 | buy |
| Bell Asset Management Ltd | 28,172 | 28,705 | +533 | 1.13 | 1.25 | +0.12 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,619 | 9,959 | +340 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,372 | 10,672 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 1,601 | 1,867 | +266 | 0.06 | 0.04 | -0.01 | buy |
| SkyOak Wealth, LLC | 1,291 | 1,547 | +256 | 0.05 | 0.05 | -0.00 | buy |
| Verdence Capital Advisors LLC | 1,205 | 1,440 | +235 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,255 | 3,355 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Chicago Capital, LLC | 7,668 | 7,714 | +46 | 0.03 | 0.03 | -0.00 | buy |
| Gilbert & Cook, Inc. | 2,362 | 2,375 | +13 | 0.06 | 0.05 | -0.01 | buy |
| High Note Wealth, LLC | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 2,726 | 2,724 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,343 | 1,341 | -2 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 1,581 | 1,573 | -8 | 0.02 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 1,296 | 1,278 | -18 | 0.03 | 0.02 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 143,613 | 143,578 | -35 | 0.44 | 0.39 | -0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,790 | 8,749 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 4,302 | 4,238 | -64 | 0.07 | 0.05 | -0.02 | sell |
| Park Place Capital Corp | 403 | 319 | -84 | 0.02 | 0.01 | -0.01 | sell |
| L2 Asset Management, LLC | 2,125 | 2,026 | -99 | 0.06 | 0.05 | -0.02 | sell |
| ROBERTS GLORE & CO INC /IL/ | 1,835 | 1,735 | -100 | 0.10 | 0.08 | -0.02 | sell |
| Alamar Capital Management, LLC | 22,891 | 22,791 | -100 | 2.25 | 1.92 | -0.33 | sell |
| REGIONS FINANCIAL CORP | 1,528 | 1,409 | -119 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,768 | 1,614 | -154 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,573 | 4,415 | -158 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,456 | 4,287 | -169 | 0.01 | 0.01 | -0.00 | sell |
| RK Asset Management, LLC | 28,330 | 28,155 | -175 | 4.95 | 4.08 | -0.87 | sell |
| Icon Wealth Advisors, LLC | 905 | 673 | -232 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 9,979 | 9,706 | -273 | 0.08 | 0.07 | -0.01 | sell |
| 111 Capital | 4,446 | 4,100 | -346 | 0.14 | 0.12 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 5,095 | 4,690 | -405 | 0.27 | 0.21 | -0.06 | sell |
| AXQ CAPITAL, LP | 5,074 | 4,551 | -523 | 0.30 | 0.28 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,871 | 30,998 | -873 | 0.03 | 0.02 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 102,149 | 100,928 | -1,221 | 0.50 | 0.42 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,003 | 18,523 | -1,480 | 0.09 | 0.07 | -0.02 | sell |
| Aberdeen Group plc | 6,108 | 4,424 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13,872 | 12,077 | -1,795 | 0.13 | 0.10 | -0.04 | sell |
| INCEPTIONR LLC | 8,466 | 5,686 | -2,780 | 0.35 | 0.22 | -0.14 | sell |
| LOOMIS SAYLES & CO L P | 92,324 | 88,951 | -3,373 | 0.02 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 31,210 | 27,713 | -3,497 | 0.06 | 0.04 | -0.03 | sell |
| Peterson Wealth Services | 3,774 | 116 | -3,658 | 0.19 | 0.15 | -0.03 | sell |
| Semanteon Capital Management, LP | 7,696 | 3,575 | -4,121 | 2.10 | 0.71 | -1.39 | sell |
| Versor Investments LP | 5,704 | 1,359 | -4,345 | 0.18 | 0.04 | -0.14 | sell |
| CWA Asset Management Group, LLC | 10,693 | 6,266 | -4,427 | 0.08 | 0.04 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 10,492 | 5,814 | -4,678 | 0.02 | 0.01 | -0.01 | sell |
| Magnetar Financial LLC | 52,507 | 47,286 | -5,221 | 0.05 | 0.05 | -0.00 | sell |
| Ranger Investment Management, L.P. | 179,000 | 173,545 | -5,455 | 2.26 | 1.93 | -0.34 | sell |
| Van Berkom & Associates Inc. | 453,753 | 446,215 | -7,538 | 2.45 | 2.06 | -0.39 | sell |
| LORD, ABBETT & CO. LLC | 118,525 | 110,025 | -8,500 | 0.07 | 0.05 | -0.02 | sell |
| Y.D. More Investments Ltd | 11,538 | 2,900 | -8,638 | 0.14 | 0.03 | -0.12 | sell |
| Sovereign's Capital Management, LLC | 28,239 | 16,999 | -11,240 | 2.74 | 1.47 | -1.27 | sell |
| SHAKER INVESTMENTS LLC/OH | 18,879 | 7,461 | -11,418 | 1.40 | 0.48 | -0.92 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,464 | 12,392 | -13,072 | 0.02 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,832 | 690 | -27,142 | 0.01 | 0.00 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 77,663 | 45,134 | -32,529 | 0.06 | 0.03 | -0.04 | sell |
| Liontrust Investment Partners LLP | 701,197 | 665,745 | -35,452 | 1.82 | 1.55 | -0.27 | sell |
| RIVERBRIDGE PARTNERS LLC | 621,949 | 575,762 | -46,187 | 1.81 | 1.55 | -0.27 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 197,515 | 146,983 | -50,532 | 0.16 | 0.09 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 201,642 | 125,462 | -76,180 | 0.53 | 0.29 | -0.24 | sell |
| T. Rowe Price Investment Management, Inc. | 4,114,834 | 3,789,517 | -325,317 | 0.47 | 0.37 | -0.10 | sell |
| Clearbridge Investments, LLC | 568,939 | 203,900 | -365,039 | 0.08 | 0.02 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 477,895 | 2,474 | -475,421 | 0.23 | 0.00 | -0.23 | sell |
| WASATCH ADVISORS LP | 1,777,333 | 1,297,834 | -479,499 | 1.69 | 1.11 | -0.57 | sell |