ROCKWELL AUTOMATION INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,039 | 906,192 | +891,153 | 0.00 | 0.16 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 214,469 | 463,267 | +248,798 | 2.90 | 7.88 | +4.98 | buy |
| AMERIPRISE FINANCIAL INC | 170,391 | 416,442 | +246,051 | 0.01 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 260,172 | 391,332 | +131,160 | 0.07 | 0.12 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 617,081 | 744,814 | +127,733 | 0.19 | 0.25 | 0.00 | buy |
| VANGUARD GROUP INC | 14,091,842 | 14,206,311 | +114,469 | 0.08 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 281,048 | 170,097 | +110,951 | 0.14 | 0.12 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 856,475 | 964,878 | +108,403 | 0.20 | 0.22 | +0.02 | buy |
| Allianz Asset Management GmbH | 59,207 | 145,569 | +86,362 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 127,489 | 53,612 | +73,877 | 0.07 | 0.03 | 0.00 | sell |