ROPER TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,092,444 | 12,477,100 | +1,384,656 | 0.09 | 0.08 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 896,161 | 1,144,835 | +248,674 | 1.76 | 2.02 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,553,409 | 2,348,526 | +204,883 | 0.67 | 0.55 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 367,700 | 204,700 | +163,000 | 0.27 | 0.15 | -0.11 | sell |
| Allianz Asset Management GmbH | 366,934 | 232,377 | +134,557 | 0.23 | 0.12 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 338,048 | 444,950 | +106,902 | 0.14 | 0.14 | 0.00 | buy |
| ProShare Advisors LLC | 450,138 | 516,107 | +65,969 | 0.47 | 0.41 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 351,775 | 287,318 | +64,457 | 0.48 | 0.39 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 107,484 | 157,382 | +49,898 | 0.04 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 42,598 | 67,043 | +24,445 | 0.09 | 0.11 | +0.02 | buy |