ROPER TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 216,669 | 879,923 | +663,254 | 0.14 | 0.40 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 389,078 | 896,161 | +507,083 | 0.90 | 1.76 | +0.86 | buy |
| Qube Research & Technologies Ltd | 324,152 | 750,800 | +426,648 | 0.28 | 0.59 | 0.00 | buy |
| Swedbank AB | 675,513 | 1,063,725 | +388,212 | 0.43 | 0.54 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,700 | 367,700 | +328,000 | 0.03 | 0.27 | +0.23 | buy |
| Canoe Financial LP | 7,704 | 238,584 | +230,880 | 0.06 | 1.70 | +1.64 | buy |
| VANGUARD GROUP INC | 10,896,899 | 11,092,444 | +195,545 | 0.10 | 0.09 | 0.00 | buy |
| ROYAL BANK OF CANADA | 558,838 | 728,143 | +169,305 | 0.07 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,083 | 262,209 | +127,126 | 0.07 | 0.09 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,123 | 240,278 | +124,155 | 0.13 | 0.20 | 0.00 | buy |
| Tandem Investment Advisors, Inc. | 98,745 | 220,265 | +121,520 | 1.96 | 3.75 | +1.79 | buy |
| Premier Fund Managers Ltd | 28,000 | 131,840 | +103,840 | 0.58 | 2.71 | +2.14 | buy |
| Holocene Advisors, LP | 4,600 | 105,398 | +100,798 | 0.01 | 0.12 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 110,205 | 11,169 | +99,036 | 0.15 | 0.01 | 0.00 | sell |
| NATIXIS | 15,319 | 96,249 | +80,930 | 0.04 | 0.26 | 0.00 | buy |
| Woodline Partners LP | 28,727 | 105,756 | +77,029 | 0.09 | 0.25 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,602 | 92,232 | +76,630 | 0.01 | 0.03 | 0.00 | buy |
| ING GROEP NV | 43,074 | 118,749 | +75,675 | 0.15 | 0.32 | +0.17 | buy |
| NZS Capital, LLC | 145,769 | 218,882 | +73,113 | 2.81 | 3.34 | +0.53 | buy |
| Allianz Asset Management GmbH | 431,116 | 366,934 | +64,182 | 0.33 | 0.23 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 542 | 60,108 | +59,566 | 0.01 | 1.19 | +1.18 | buy |
| Capco Asset Management, LLC | 34,743 | 92,253 | +57,510 | 4.14 | 10.73 | +6.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,032 | 199,023 | +55,009 | 0.10 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,499,188 | 2,553,409 | +54,221 | 0.78 | 0.67 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 352,168 | 403,855 | +51,687 | 0.43 | 0.36 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 327,992 | 376,046 | +48,054 | 0.16 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,574,503 | 2,619,238 | +44,735 | 0.11 | 0.09 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 89,392 | 128,977 | +39,585 | 0.91 | 1.09 | +0.19 | buy |
| MEEDER ASSET MANAGEMENT INC | 81 | 26,533 | +26,452 | 0.00 | 0.75 | +0.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 311,764 | 338,048 | +26,284 | 0.15 | 0.14 | 0.00 | buy |
| Legal & General Group Plc | 706,718 | 730,810 | +24,092 | 0.10 | 0.08 | -0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 327,846 | 351,775 | +23,929 | 0.53 | 0.48 | -0.05 | buy |
| Edgestream Partners, L.P. | 447 | 23,364 | +22,917 | 0.01 | 0.34 | +0.33 | buy |
| Sone Capital Management, LLC | 1,182 | 23,870 | +22,688 | 0.06 | 1.00 | +0.93 | buy |
| NATIXIS ADVISORS, LLC | 97,920 | 75,581 | +22,339 | 0.09 | 0.06 | 0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 169,700 | 191,700 | +22,000 | 3.17 | 3.21 | +0.04 | buy |
| Evelyn Partners Investment Management LLP | 39,276 | 58,825 | +19,549 | 0.68 | 0.83 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 431,827 | 451,352 | +19,525 | 0.31 | 0.27 | -0.04 | buy |
| Douglas Lane & Associates, LLC | 116,723 | 135,459 | +18,736 | 0.96 | 0.94 | -0.02 | buy |
| Gotham Asset Management, LLC | 24,303 | 42,598 | +18,295 | 0.08 | 0.09 | +0.01 | buy |
| NEOS Investment Management LLC | 26,770 | 45,029 | +18,259 | 0.19 | 0.17 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,138 | 42,030 | +17,892 | 0.06 | 0.09 | +0.03 | buy |
| ProShare Advisors LLC | 466,500 | 450,138 | +16,362 | 0.53 | 0.47 | 0.00 | sell |
| MUFG Securities EMEA plc | 318 | 16,560 | +16,242 | 0.01 | 0.21 | +0.20 | buy |
| PineBridge Investments, L.P. | 92,361 | 106,883 | +14,522 | 0.42 | 0.40 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 81,811 | 96,243 | +14,432 | 0.12 | 0.10 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 14,253 | 1,583 | +12,670 | 0.64 | 0.06 | 0.00 | sell |
| EULAV Asset Management | 124,369 | 135,669 | +11,300 | 1.66 | 1.57 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 96,308 | 107,484 | +11,176 | 0.05 | 0.04 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,022 | 4,152 | +10,870 | 0.09 | 0.02 | 0.00 | sell |
| Empire Life Investments Inc. | 22,130 | 32,872 | +10,742 | 0.80 | 0.96 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 6,213 | 16,698 | +10,485 | 0.04 | 0.12 | 0.00 | buy |
| PYA Waltman Capital, LLC | 16,532 | 26,719 | +10,187 | 2.70 | 3.57 | +0.87 | buy |
| Guinness Asset Management LTD | 73,232 | 83,211 | +9,979 | 0.74 | 0.66 | -0.08 | buy |
| Magnetar Financial LLC | 7,534 | 17,235 | +9,701 | 0.02 | 0.05 | +0.03 | buy |
| Voleon Capital Management LP | 13,240 | 22,725 | +9,485 | 0.41 | 0.28 | -0.13 | buy |
| CIBC Private Wealth Group LLC | 598,438 | 589,327 | +9,111 | 0.61 | 0.50 | 0.00 | sell |
| Camrose Capital Investment Partners LLP | 81,147 | 90,089 | +8,942 | 11.52 | 10.43 | -1.09 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 49,593 | 57,353 | +7,760 | 4.07 | 3.72 | -0.35 | buy |
| Northwest & Ethical Investments L.P. | 17,367 | 24,380 | +7,013 | 0.24 | 0.29 | +0.04 | buy |
| Morningstar Investment Management LLC | 1,833 | 8,459 | +6,626 | 0.09 | 0.16 | +0.06 | buy |
| Signal Advisors Wealth, LLC | 9,738 | 15,905 | +6,167 | 0.43 | 0.72 | +0.29 | buy |
| Manitou Investment Management Ltd. | 67,659 | 73,670 | +6,011 | 7.29 | 6.41 | -0.88 | buy |
| Dai-ichi Life Insurance Company, Ltd | 26,987 | 32,702 | +5,715 | 0.43 | 0.41 | -0.02 | buy |
| Machina Capital S.A.S. | 1,653 | 7,351 | +5,698 | 0.19 | 0.64 | +0.45 | buy |
| BOSTON FAMILY OFFICE LLC | 35,473 | 41,149 | +5,676 | 1.34 | 1.31 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,959 | 11,473 | +5,486 | 0.10 | 0.05 | -0.04 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,275 | 9,419 | +5,144 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 80,292 | 85,401 | +5,109 | 0.09 | 0.08 | -0.02 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 105,060 | 110,147 | +5,087 | 3.19 | 2.90 | -0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,164 | 10,235 | +5,071 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,401 | 6,348 | +4,947 | 0.11 | 0.49 | +0.38 | buy |
| Waratah Capital Advisors Ltd. | 34,019 | 38,892 | +4,873 | 1.31 | 1.32 | +0.01 | buy |
| DNCA FINANCE | 8,550 | 13,200 | +4,650 | 0.37 | 0.45 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 105,484 | 110,117 | +4,633 | 1.04 | 0.91 | -0.13 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 157,812 | 162,291 | +4,479 | 0.80 | 0.68 | -0.13 | buy |
| Rafferty Asset Management, LLC | 56,064 | 60,542 | +4,478 | 0.10 | 0.10 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 226,438 | 230,861 | +4,423 | 2.45 | 2.09 | -0.36 | buy |
| 1832 Asset Management L.P. | 30,021 | 34,437 | +4,416 | 0.03 | 0.03 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 211,926 | 216,127 | +4,201 | 2.17 | 1.88 | -0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,405 | 55,431 | +4,026 | 0.07 | 0.06 | 0.00 | buy |
| National Pension Service | 265,529 | 269,404 | +3,875 | 0.13 | 0.10 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,800 | 84,970 | +3,830 | 0.19 | 0.15 | -0.04 | sell |
| Elo Mutual Pension Insurance Co | 11,422 | 15,251 | +3,829 | 0.13 | 0.12 | -0.01 | buy |
| STEPHENS INC /AR/ | 10,344 | 14,117 | +3,773 | 0.08 | 0.09 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 9,801 | 13,550 | +3,749 | 0.67 | 0.79 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,937 | 29,595 | +3,658 | 0.04 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,276 | 103,844 | +3,568 | 0.09 | 0.08 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 104,925 | 108,448 | +3,523 | 0.16 | 0.14 | -0.02 | buy |
| RHUMBLINE ADVISERS | 211,390 | 208,015 | +3,375 | 0.11 | 0.09 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 38,292 | 35,101 | +3,191 | 0.63 | 0.50 | 0.00 | sell |
| PRUDENTIAL PLC | 13,655 | 16,787 | +3,132 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,455 | 184,576 | +3,121 | 0.12 | 0.10 | -0.02 | buy |
| Osprey Private Wealth LLC | 4,990 | 8,107 | +3,117 | 1.56 | 1.47 | -0.09 | buy |
| ZWJ INVESTMENT COUNSEL INC | 68,882 | 71,985 | +3,103 | 1.45 | 1.27 | -0.18 | buy |
| Railway Pension Investments Ltd | 34,800 | 37,900 | +3,100 | 0.28 | 0.26 | -0.02 | buy |
| PKO Investment Management Joint-Stock Co | 6,000 | 9,000 | +3,000 | 0.37 | 0.38 | +0.02 | buy |
| DnB Asset Management AS | 19,889 | 22,747 | +2,858 | 0.05 | 0.04 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 5,146 | 7,992 | +2,846 | 0.26 | 0.32 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 16,154 | 18,933 | +2,779 | 0.10 | 0.09 | 0.00 | buy |