ILLINOIS TOOL WKS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,813 | 559,652 | +148,839 | 0.17 | 0.23 | +0.06 | buy |
| Capital Research Global Investors | 4,636,392 | 4,758,291 | +121,899 | 0.21 | 0.19 | -0.02 | buy |
| RENAISSANCE GROUP LLC | 1,607 | 91,759 | +90,152 | 0.02 | 1.00 | +0.98 | buy |
| Faithward Advisors, LLC | 2,285 | 83,763 | +81,478 | 0.08 | 0.98 | +0.90 | buy |
| Vinva Investment Management Ltd | 111,601 | 163,371 | +51,770 | 0.35 | 0.52 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 534,542 | 583,967 | +49,425 | 0.46 | 0.61 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,412 | 96,072 | +38,660 | 0.12 | 0.14 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 354,230 | 376,712 | +22,482 | 0.34 | 0.38 | +0.04 | buy |
| National Pension Service | 696,533 | 715,186 | +18,653 | 0.13 | 0.14 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 26,689 | 44,452 | +17,763 | 0.20 | 0.31 | +0.11 | buy |
| Kentucky Retirement Systems | 18,397 | 33,712 | +15,315 | 0.12 | 0.21 | +0.08 | buy |
| VESTOR CAPITAL, LLC | 549 | 14,484 | +13,935 | 0.25 | 0.27 | +0.02 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 119,771 | 133,049 | +13,278 | 1.55 | 1.88 | +0.33 | buy |
| AIA Group Ltd | 20,676 | 32,630 | +11,954 | 0.08 | 0.12 | +0.05 | buy |
| MCDANIEL TERRY & CO | 173,072 | 185,018 | +11,946 | 3.71 | 4.09 | +0.38 | buy |
| Sciencast Management LP | 13,484 | 24,287 | +10,803 | 0.46 | 0.81 | +0.35 | buy |
| Bridgewater Associates, LP | 24,503 | 35,054 | +10,551 | 0.02 | 0.04 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 242,652 | 252,143 | +9,491 | 0.97 | 1.12 | +0.15 | buy |
| Canada Post Corp Registered Pension Plan | 5,834 | 14,769 | +8,935 | 0.05 | 0.15 | +0.10 | buy |
| Carolina Wealth Advisors, LLC | 198 | 9,024 | +8,826 | 0.02 | 0.98 | +0.96 | buy |
| AVIVA PLC | 237,359 | 244,660 | +7,301 | 0.10 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 245,504 | 252,536 | +7,032 | 0.09 | 0.11 | +0.01 | buy |
| Erste Asset Management GmbH | 5,477 | 12,334 | +6,857 | 0.01 | 0.03 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 41,104 | 47,680 | +6,576 | 0.14 | 0.18 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 14,909 | 21,291 | +6,382 | 0.12 | 0.12 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,017 | 10,839 | +5,822 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,788 | 18,308 | +5,520 | 0.13 | 0.18 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,838 | 44,262 | +4,424 | 0.08 | 0.10 | +0.01 | buy |
| Vest Financial, LLC | 195,003 | 199,215 | +4,212 | 0.61 | 0.62 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 10,945 | 15,025 | +4,080 | 0.62 | 0.86 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 9,268 | 13,270 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5 | 3,704 | +3,699 | 0.00 | 0.06 | +0.06 | buy |
| Lloyd Advisory Services, LLC. | 160 | 3,508 | +3,348 | 0.02 | 0.26 | +0.25 | buy |
| Elo Mutual Pension Insurance Co | 24,849 | 28,150 | +3,301 | 0.09 | 0.12 | +0.03 | buy |
| Slow Capital, Inc. | 13,714 | 16,848 | +3,134 | 0.40 | 0.57 | +0.17 | buy |
| Banque Cantonale Vaudoise | 9,000 | 11,761 | +2,761 | 0.08 | 0.12 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 33,202 | 35,802 | +2,600 | 0.60 | 0.69 | +0.09 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 58,369 | 60,936 | +2,567 | 1.47 | 1.42 | -0.06 | buy |
| Empower Advisory Group, LLC | 384,129 | 386,628 | +2,499 | 0.26 | 0.26 | +0.01 | buy |
| NEOS Investment Management LLC | 35,341 | 37,711 | +2,370 | 0.05 | 0.05 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,270 | 23,474 | +2,204 | 0.75 | 0.86 | +0.11 | buy |
| Groupe la Francaise | 27,061 | 29,148 | +2,087 | 0.10 | 0.11 | +0.01 | buy |
| USS Investment Management Ltd | 52,027 | 53,944 | +1,917 | 0.06 | 0.05 | -0.00 | buy |
| BCS Private Wealth Management, Inc. | 7,750 | 9,666 | +1,916 | 0.66 | 0.77 | +0.11 | buy |
| Czech National Bank | 69,611 | 71,426 | +1,815 | 0.11 | 0.12 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,142 | 4,951 | +1,809 | 0.01 | 0.02 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,518 | 3,258 | +1,740 | 0.16 | 0.29 | +0.13 | buy |
| Premier Path Wealth Partners, LLC | 2,454 | 4,144 | +1,690 | 0.08 | 0.14 | +0.06 | buy |
| GRANDFIELD & DODD, LLC | 161,574 | 163,248 | +1,674 | 2.25 | 2.40 | +0.15 | buy |
| Kerntke Otto McGlone Wealth Management Group | 1,435 | 3,078 | +1,643 | 0.25 | 0.55 | +0.30 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 3,726 | 5,337 | +1,611 | 0.22 | 0.35 | +0.13 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4,622 | 6,222 | +1,600 | 0.03 | 0.03 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 10,945 | 12,541 | +1,596 | 0.17 | 0.22 | +0.05 | buy |
| Raiffeisen Bank International AG | 4,833 | 6,418 | +1,585 | 0.02 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 6,374 | 7,921 | +1,547 | 0.05 | 0.07 | +0.02 | buy |
| PFG Advisors | 6,198 | 7,731 | +1,533 | 0.07 | 0.10 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 52,975 | 54,505 | +1,530 | 0.15 | 0.17 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 6,511 | 8,030 | +1,519 | 0.07 | 0.10 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,269 | 20,765 | +1,496 | 0.28 | 0.33 | +0.05 | buy |
| IFM Investors Pty Ltd | 53,668 | 55,122 | +1,454 | 0.11 | 0.12 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 208,300 | 209,736 | +1,436 | 0.25 | 0.29 | +0.03 | buy |
| UNITED BANK | 27,927 | 29,362 | +1,435 | 0.91 | 0.98 | +0.07 | buy |
| Concord Wealth Partners | 3,751 | 5,123 | +1,372 | 0.12 | 0.17 | +0.05 | buy |
| DF DENT & CO INC | 4,980 | 6,222 | +1,242 | 0.02 | 0.03 | +0.01 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 17,519 | 18,704 | +1,185 | 1.86 | 2.20 | +0.34 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,562 | 2,684 | +1,122 | 0.01 | 0.02 | +0.01 | buy |
| NICOLET BANKSHARES INC | 2,017 | 3,093 | +1,076 | 0.08 | 0.03 | -0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 29,339 | 30,376 | +1,037 | 0.35 | 0.39 | +0.05 | buy |
| Long Road Investment Counsel, LLC | 37,606 | 38,606 | +1,000 | 3.51 | 3.94 | +0.43 | buy |
| Elgethun Capital Management | 1,289 | 2,233 | +944 | 0.05 | 0.10 | +0.04 | buy |
| nVerses Capital, LLC | 1,294 | 2,218 | +924 | 0.71 | 0.52 | -0.19 | buy |
| CAXTON ASSOCIATES LLP | 7,160 | 8,066 | +906 | 0.03 | 0.05 | +0.01 | buy |
| City State Bank | 74 | 967 | +893 | 0.00 | 0.07 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 3,309 | 4,183 | +874 | 0.05 | 0.06 | +0.02 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 21,837 | 22,705 | +868 | 0.26 | 0.29 | +0.03 | buy |
| Modern Wealth Management, LLC | 1,731 | 2,594 | +863 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 8,305 | 9,162 | +857 | 0.17 | 0.20 | +0.03 | buy |
| Kathmere Capital Management, LLC | 7,139 | 7,979 | +840 | 0.12 | 0.13 | +0.01 | buy |
| Berkshire Bank | 4,864 | 5,699 | +835 | 0.24 | 0.30 | +0.06 | buy |
| AdvisorShares Investments LLC | 1,941 | 2,758 | +817 | 0.08 | 0.13 | +0.05 | buy |
| Advisors Preferred, LLC | 1,114 | 1,909 | +795 | 0.05 | 0.07 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 25,445 | 26,198 | +753 | 0.12 | 0.15 | +0.03 | buy |
| WESTPAC BANKING CORP | 24,640 | 25,388 | +748 | 0.38 | 0.46 | +0.08 | buy |
| Venturi Wealth Management, LLC | 3,650 | 4,397 | +747 | 0.04 | 0.05 | +0.01 | buy |
| GREENLEAF TRUST | 9,720 | 10,454 | +734 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,503 | 5,236 | +733 | 0.17 | 0.23 | +0.06 | buy |
| Accurate Wealth Management, LLC | 1,091 | 1,813 | +722 | 0.04 | 0.06 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 8,212 | 8,924 | +712 | 0.09 | 0.10 | +0.01 | buy |
| Aprio Wealth Management, LLC | 1,663 | 2,373 | +710 | 0.02 | 0.03 | +0.01 | buy |
| Curat Global, LLC | 874 | 1,574 | +700 | 0.24 | 0.40 | +0.16 | buy |
| Resona Asset Management Co.,Ltd. | 103,975 | 104,655 | +680 | 0.12 | 0.14 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,060 | 12,721 | +661 | 0.10 | 0.11 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,248 | 5,870 | +622 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Alpha, LLC | 2,814 | 3,424 | +610 | 0.02 | 0.02 | +0.01 | buy |
| Capital Investment Advisors, LLC | 14,065 | 14,665 | +600 | 0.05 | 0.06 | +0.00 | buy |
| Windle Wealth, LLC | 31,012 | 31,601 | +589 | 3.42 | 3.48 | +0.05 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 23,638 | 24,193 | +555 | 1.41 | 1.56 | +0.15 | buy |
| Ascent Wealth Partners, LLC | 26,806 | 27,361 | +555 | 0.76 | 0.83 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,596 | 9,150 | +554 | 0.14 | 0.15 | +0.01 | buy |
| Everhart Financial Group, Inc. | 1,304 | 1,857 | +553 | 0.03 | 0.04 | +0.01 | buy |