WW GRAINGER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,517 | 443,386 | +140,869 | 0.10 | 0.13 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,135 | 55,165 | +50,030 | 0.11 | 1.08 | +0.97 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 92,937 | 135,600 | +42,663 | 0.21 | 0.23 | +0.03 | buy |
| Champlain Investment Partners, LLC | 121,614 | 139,248 | +17,634 | 0.88 | 1.00 | +0.12 | buy |
| FIL Ltd | 211,450 | 227,333 | +15,883 | 0.19 | 0.17 | -0.02 | buy |
| Impax Asset Management Group plc | 7,790 | 23,182 | +15,392 | 0.05 | 0.13 | +0.08 | buy |
| OSSIAM | 3,378 | 18,261 | +14,883 | 0.04 | 0.22 | +0.18 | buy |
| CADINHA & CO LLC | 2,531 | 14,447 | +11,916 | 0.44 | 1.87 | +1.43 | buy |
| Voleon Capital Management LP | 7,625 | 15,578 | +7,953 | 0.44 | 0.36 | -0.07 | buy |
| Andra AP-fonden | 31,400 | 38,200 | +6,800 | 0.45 | 0.47 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 14,182 | 20,592 | +6,410 | 1.76 | 2.22 | +0.46 | buy |
| ING GROEP NV | 5,752 | 11,689 | +5,937 | 0.04 | 0.06 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,909 | 7,301 | +5,392 | 0.04 | 0.14 | +0.10 | buy |
| Willis Investment Counsel | 10,457 | 15,582 | +5,125 | 0.64 | 0.81 | +0.18 | buy |
| Regents Gate Capital LLP | 7,265 | 12,370 | +5,105 | 2.67 | 4.19 | +1.52 | buy |
| Mediolanum International Funds Ltd | 19,423 | 24,282 | +4,859 | 0.24 | 0.24 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,188 | 5,265 | +4,077 | 0.14 | 0.61 | +0.47 | buy |
| Holocene Advisors, LP | 1,667 | 5,156 | +3,489 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,006 | 7,099 | +3,093 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,042 | 40,042 | +3,000 | 0.06 | 0.06 | -0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 19,422 | 22,330 | +2,908 | 0.33 | 0.37 | +0.04 | buy |
| Railway Pension Investments Ltd | 60,888 | 63,088 | +2,200 | 0.89 | 0.81 | -0.08 | buy |
| National Pension Service | 58,044 | 60,164 | +2,120 | 0.05 | 0.04 | -0.01 | buy |
| NEOS Investment Management LLC | 611 | 2,688 | +2,077 | 0.01 | 0.02 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 41 | 1,698 | +1,657 | 0.02 | 0.36 | +0.34 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,882 | 13,531 | +1,649 | 0.11 | 0.11 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,939 | 5,947 | +1,008 | 0.55 | 0.56 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 563 | 1,558 | +995 | 0.13 | 0.75 | +0.62 | buy |
| PineBridge Investments, L.P. | 7,134 | 8,120 | +986 | 0.06 | 0.06 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 10,019 | 10,949 | +930 | 1.87 | 1.77 | -0.09 | buy |
| Oak Thistle LLC | 2,189 | 3,082 | +893 | 0.34 | 0.45 | +0.11 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 13,879 | 14,750 | +871 | 0.08 | 0.07 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1 | 774 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 25,866 | 26,610 | +744 | 0.35 | 0.32 | -0.03 | buy |
| MUFG Securities EMEA plc | 129 | 842 | +713 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 8,138 | 8,838 | +700 | 0.06 | 0.05 | -0.01 | buy |
| Kinsale Capital Group, Inc. | 7,690 | 8,369 | +679 | 1.64 | 1.46 | -0.19 | buy |
| Farringdon Capital, Ltd. | 998 | 1,677 | +679 | 0.35 | 0.41 | +0.06 | buy |
| UniSuper Management Pty Ltd | 3,684 | 4,355 | +671 | 0.03 | 0.03 | -0.00 | buy |
| Savvy Advisors, Inc. | 241 | 859 | +618 | 0.02 | 0.04 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 4,390 | 4,978 | +588 | 0.58 | 0.56 | -0.02 | buy |
| GUARDIAN CAPITAL LP | 12,323 | 12,897 | +574 | 0.45 | 0.40 | -0.06 | buy |
| DnB Asset Management AS | 12,672 | 13,242 | +570 | 0.05 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 45,610 | 46,163 | +553 | 0.08 | 0.07 | -0.01 | buy |
| Banque Cantonale Vaudoise | 2,919 | 3,459 | +540 | 0.12 | 0.12 | -0.00 | buy |
| Running Oak Capital LLC | 15,880 | 16,417 | +537 | 1.84 | 1.75 | -0.08 | buy |
| ASSOCIATED BANC-CORP | 409 | 934 | +525 | 0.01 | 0.02 | +0.01 | buy |
| Townsend & Associates, Inc | 13,691 | 14,190 | +499 | 1.43 | 1.29 | -0.15 | buy |
| Czech National Bank | 10,685 | 11,176 | +491 | 0.09 | 0.07 | -0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 5,560 | 6,009 | +449 | 1.48 | 1.39 | -0.09 | buy |
| Tredje AP-fonden | 2,593 | 3,002 | +409 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 1,365 | 1,749 | +384 | 0.48 | 0.48 | -0.00 | buy |
| GREENLEAF TRUST | 1,396 | 1,751 | +355 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,027 | 2,381 | +354 | 0.01 | 0.01 | +0.00 | buy |
| JGP Wealth Management, LLC | 13,384 | 13,731 | +347 | 1.69 | 1.45 | -0.24 | buy |
| Columbus Macro, LLC | 5,861 | 6,170 | +309 | 0.75 | 0.67 | -0.08 | buy |
| Sage Mountain Advisors LLC | 298 | 591 | +293 | 0.02 | 0.03 | +0.01 | buy |
| MASTERINVEST Kapitalanlage GmbH | 2,078 | 2,369 | +291 | 0.23 | 0.22 | -0.01 | buy |
| Concord Asset Management, LLC/VA | 2,069 | 2,355 | +286 | 0.32 | 0.41 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 1,812 | 2,098 | +286 | 0.03 | 0.03 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 5 | 285 | +280 | 0.00 | 0.05 | +0.05 | buy |
| Huntleigh Advisors, Inc. | 289 | 556 | +267 | 0.06 | 0.09 | +0.03 | buy |
| Concord Wealth Partners | 2,069 | 2,317 | +248 | 0.31 | 0.30 | -0.01 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 8,235 | 8,470 | +235 | 4.52 | 3.95 | -0.56 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,464 | 1,688 | +224 | 0.13 | 0.12 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 969 | 1,186 | +217 | 0.09 | 0.07 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 584 | 797 | +213 | 0.06 | 0.05 | -0.02 | buy |
| Nicholson Wealth Management Group, LLC | 1,632 | 1,841 | +209 | 1.05 | 1.03 | -0.02 | buy |
| BAILARD, INC. | 733 | 940 | +207 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 5,362 | 5,565 | +203 | 0.19 | 0.16 | -0.03 | buy |
| PITTENGER & ANDERSON INC | 710 | 910 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 17,177 | 17,377 | +200 | 0.12 | 0.11 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 4,703 | 4,900 | +197 | 0.30 | 0.26 | -0.04 | buy |
| CERTUITY, LLC | 425 | 618 | +193 | 0.04 | 0.04 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 303 | 495 | +192 | 0.03 | 0.02 | -0.01 | buy |
| Metis Global Partners, LLC | 2,594 | 2,783 | +189 | 0.07 | 0.06 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 3,017 | 3,205 | +188 | 0.07 | 0.07 | -0.00 | buy |
| Atlas Legacy Advisors, LLC | 1,156 | 1,335 | +179 | 0.26 | 0.25 | -0.02 | buy |
| ALBERT D MASON INC | 1,992 | 2,148 | +156 | 1.50 | 1.33 | -0.17 | buy |
| Northside Capital Management, LLC | 716 | 872 | +156 | 0.06 | 0.08 | +0.02 | buy |
| Kathmere Capital Management, LLC | 750 | 903 | +153 | 0.06 | 0.06 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,296 | 2,446 | +150 | 0.04 | 0.03 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 104 | 251 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 7,477 | 7,620 | +143 | 0.25 | 0.23 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 30 | 160 | +130 | 0.01 | 0.05 | +0.04 | buy |
| Canal Capital Management, LLC | 3,763 | 3,893 | +130 | 0.62 | 0.56 | -0.06 | buy |
| Sawyer & Company, Inc | 537 | 666 | +129 | 0.25 | 0.26 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 32,327 | 32,450 | +123 | 1.31 | 1.17 | -0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,966 | 6,086 | +120 | 0.06 | 0.05 | -0.01 | buy |
| ALGEBRIS (UK) LTD | 643 | 759 | +116 | 0.11 | 0.08 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 469 | 584 | +115 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 4,695 | 4,808 | +113 | 0.38 | 0.34 | -0.04 | buy |
| STANCE CAPITAL LLC | 1,226 | 1,338 | +112 | 0.48 | 0.47 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 668 | 779 | +111 | 0.12 | 0.10 | -0.02 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 613 | 724 | +111 | 0.21 | 0.20 | -0.01 | buy |
| Utah Retirement Systems | 7,210 | 7,319 | +109 | 0.08 | 0.07 | -0.01 | buy |
| PATRON PARTNERS, LLC | 2,173 | 2,276 | +103 | 1.12 | 0.98 | -0.14 | buy |
| MWA Asset Management | 1,770 | 1,871 | +101 | 1.13 | 0.98 | -0.14 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 512 | 606 | +94 | 0.01 | 0.01 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 2,120 | 2,213 | +93 | 0.35 | 0.30 | -0.05 | buy |