ROCKWELL AUTOMATION INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,472,629 | 11,912,479 | +1,439,850 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 628,818 | 1,908,366 | +1,279,548 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,626,661 | 2,180,027 | +553,366 | 0.15 | 0.16 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,568 | 425,771 | +424,203 | 0.00 | 0.82 | +0.82 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 744,814 | 974,623 | +229,809 | 0.25 | 0.32 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 40,620 | 202,844 | +162,224 | 0.03 | 0.12 | +0.09 | buy |
| FEDERATED HERMES, INC. | 81,326 | 234,231 | +152,905 | 0.05 | 0.14 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 469,004 | 621,257 | +152,253 | 0.26 | 0.32 | +0.06 | buy |
| Invesco Ltd. | 1,545,104 | 1,685,669 | +140,565 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,924,501 | 3,057,997 | +133,496 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 274,512 | 406,586 | +132,074 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 879,900 | 998,374 | +118,474 | 0.09 | 0.10 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 796,711 | 904,357 | +107,646 | 0.47 | 0.45 | -0.02 | buy |
| Neuberger Berman Group LLC | 322,032 | 426,476 | +104,444 | 0.09 | 0.12 | +0.02 | buy |
| Allianz Asset Management GmbH | 145,569 | 241,526 | +95,957 | 0.07 | 0.10 | +0.04 | buy |
| Raiffeisen Bank International AG | 18,237 | 113,789 | +95,552 | 0.09 | 0.57 | +0.48 | buy |
| Legal & General Group Plc | 733,710 | 814,906 | +81,196 | 0.06 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522,636 | 602,181 | +79,545 | 0.12 | 0.12 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 352,572 | 431,693 | +79,121 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 416,442 | 492,495 | +76,053 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 67,988 | 137,862 | +69,874 | 0.05 | 0.09 | +0.04 | buy |
| Fisher Asset Management, LLC | 857,529 | 927,088 | +69,559 | 0.11 | 0.11 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,082,372 | 1,148,663 | +66,291 | 0.09 | 0.09 | -0.00 | buy |
| Quantinno Capital Management LP | 89,920 | 151,848 | +61,928 | 0.07 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 4,996,130 | 5,058,012 | +61,882 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 279,937 | 338,581 | +58,644 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,625 | 146,125 | +56,500 | 0.04 | 0.06 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 297,960 | 350,007 | +52,047 | 0.45 | 0.48 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,260 | 205,426 | +51,166 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,871 | 53,371 | +42,500 | 0.02 | 0.08 | +0.06 | buy |
| Man Group plc | 321,449 | 362,619 | +41,170 | 0.25 | 0.29 | +0.04 | buy |
| Nuveen, LLC | 296,831 | 336,357 | +39,526 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 1,040 | 37,799 | +36,759 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,126 | 80,174 | +35,048 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 6,687 | 41,345 | +34,658 | 0.02 | 0.13 | +0.11 | buy |
| Baird Financial Group, Inc. | 45,466 | 79,195 | +33,729 | 0.03 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 90,768 | 122,004 | +31,236 | 0.05 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 137,244 | 168,297 | +31,053 | 0.06 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 4,733 | 35,154 | +30,421 | 0.01 | 0.02 | +0.02 | buy |
| National Pension Service | 143,099 | 171,018 | +27,919 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,079 | 72,997 | +26,918 | 0.20 | 0.25 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,363 | 85,745 | +24,382 | 0.06 | 0.08 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,290 | 25,620 | +24,330 | 0.03 | 0.53 | +0.50 | buy |
| CITIGROUP INC | 164,260 | 188,165 | +23,905 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 374,843 | 398,746 | +23,903 | 0.10 | 0.10 | -0.01 | buy |
| Swiss National Bank | 308,140 | 329,980 | +21,840 | 0.07 | 0.07 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 228,406 | 250,085 | +21,679 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 79,225 | 100,700 | +21,475 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,925 | 707,881 | +20,956 | 0.06 | 0.06 | -0.00 | buy |
| Groupe la Francaise | 1,620 | 21,735 | +20,115 | 0.01 | 0.11 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,661 | 22,595 | +19,934 | 0.03 | 0.20 | +0.18 | buy |
| Tidal Investments LLC | 28,067 | 47,834 | +19,767 | 0.05 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,191 | 75,667 | +19,476 | 0.18 | 0.21 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 35,478 | 54,596 | +19,118 | 1.50 | 2.21 | +0.71 | buy |
| Heron Bay Capital Management | 36,569 | 54,172 | +17,603 | 2.71 | 1.79 | -0.92 | buy |
| Russell Investments Group, Ltd. | 113,818 | 130,424 | +16,606 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 178,430 | 192,747 | +14,317 | 0.22 | 0.27 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 13,543 | 26,323 | +12,780 | 0.18 | 0.35 | +0.18 | buy |
| Apollon Wealth Management, LLC | 27,892 | 40,671 | +12,779 | 0.19 | 0.24 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 23,484 | 36,211 | +12,727 | 0.46 | 0.72 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 81,969 | 94,612 | +12,643 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 27,032 | 39,564 | +12,532 | 0.04 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,131 | 14,595 | +12,464 | 0.01 | 0.04 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,235 | 36,195 | +11,960 | 0.08 | 0.07 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,627 | 46,184 | +11,557 | 0.02 | 0.02 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 2,621 | 13,782 | +11,161 | 0.03 | 0.16 | +0.13 | buy |
| Focus Partners Wealth | 35,449 | 46,060 | +10,611 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 194,571 | 204,981 | +10,410 | 0.07 | 0.07 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 280,686 | 291,024 | +10,338 | 0.89 | 0.87 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 51,729 | 61,728 | +9,999 | 0.07 | 0.08 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,438 | 14,357 | +9,919 | 0.00 | 0.01 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 566 | 10,476 | +9,910 | 0.03 | 0.64 | +0.61 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,589 | 21,311 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 27,301 | 36,688 | +9,387 | 0.03 | 0.04 | +0.01 | buy |
| Gradient Investments LLC | 38,093 | 47,192 | +9,099 | 0.24 | 0.26 | +0.03 | buy |
| Horizon Investments, LLC | 18,597 | 27,242 | +8,645 | 0.09 | 0.11 | +0.02 | buy |
| Jain Global LLC | 821 | 9,320 | +8,499 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 9,510 | 17,791 | +8,281 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,973 | 158,793 | +7,820 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,509 | 59,182 | +7,673 | 0.04 | 0.04 | +0.00 | buy |
| Delaney Dennis R | 18,213 | 25,858 | +7,645 | 3.56 | 3.29 | -0.28 | buy |
| BANQUE PICTET & CIE SA | 29,749 | 37,389 | +7,640 | 0.12 | 0.16 | +0.04 | buy |
| NATIXIS | 34,077 | 41,390 | +7,313 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 32,503 | 39,774 | +7,271 | 0.02 | 0.03 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 44,963 | 51,976 | +7,013 | 0.20 | 0.23 | +0.03 | buy |
| Andra AP-fonden | 49,860 | 56,723 | +6,863 | 0.24 | 0.24 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 14,393 | 20,579 | +6,186 | 0.11 | 0.14 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,961 | 43,867 | +5,906 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,349 | 7,246 | +5,897 | 0.01 | 0.09 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 170,097 | 175,943 | +5,846 | 0.12 | 0.12 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,333 | 54,918 | +5,585 | 0.06 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 26,868 | 32,329 | +5,461 | 0.18 | 0.20 | +0.02 | buy |
| NWAM LLC | 823 | 6,154 | +5,331 | 0.02 | 0.13 | +0.11 | buy |
| J. Safra Sarasin Holding AG | 3,290 | 8,434 | +5,144 | 0.02 | 0.05 | +0.03 | buy |
| Quilter Plc | 355,804 | 360,846 | +5,042 | 2.32 | 2.27 | -0.05 | buy |
| BLAIR WILLIAM & CO/IL | 279,153 | 284,067 | +4,914 | 0.29 | 0.29 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 17,500 | 22,200 | +4,700 | 1.55 | 1.79 | +0.24 | buy |
| NewEdge Advisors, LLC | 29,774 | 34,470 | +4,696 | 0.04 | 0.05 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 143,015 | 147,526 | +4,511 | 0.90 | 0.85 | -0.04 | buy |
| Kentucky Retirement Systems | 7,104 | 11,449 | +4,345 | 0.07 | 0.10 | +0.02 | buy |