ILLINOIS TOOL WKS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,640 | 346,647 | +331,007 | 0.02 | 0.39 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 108,035 | 424,547 | +316,512 | 0.06 | 0.20 | +0.14 | buy |
| Capital Research Global Investors | 4,361,853 | 4,493,555 | +131,702 | 0.22 | 0.22 | +0.00 | buy |
| Madison Asset Management, LLC | 17,171 | 87,875 | +70,704 | 0.05 | 0.25 | +0.21 | buy |
| Investment Management Corp of Ontario | 11,639 | 42,546 | +30,907 | 0.04 | 0.17 | +0.13 | buy |
| Korea Investment CORP | 191,958 | 222,084 | +30,126 | 0.11 | 0.12 | +0.01 | buy |
| Achmea Investment Management B.V. | 48,013 | 76,726 | +28,713 | 0.15 | 0.25 | +0.10 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6 | 27,108 | +27,102 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 115,100 | 134,900 | +19,800 | 0.40 | 0.45 | +0.05 | buy |
| Vinva Investment Management Ltd | 57,786 | 76,587 | +18,801 | 0.37 | 0.39 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 10,655 | 27,783 | +17,128 | 0.03 | 0.08 | +0.05 | buy |
| National Pension Service | 662,449 | 677,446 | +14,997 | 0.14 | 0.14 | -0.00 | buy |
| Candriam S.C.A. | 36,187 | 50,549 | +14,362 | 0.05 | 0.07 | +0.02 | buy |
| Brendel Financial Advisors LLC | 975 | 13,929 | +12,954 | 0.14 | 1.86 | +1.73 | buy |
| VESTOR CAPITAL, LLC | 2,745 | 15,329 | +12,584 | 0.03 | 0.26 | +0.22 | buy |
| NEOS Investment Management LLC | 24,899 | 36,049 | +11,150 | 0.08 | 0.07 | -0.01 | buy |
| Edgestream Partners, L.P. | 16,573 | 27,135 | +10,562 | 0.11 | 0.21 | +0.09 | buy |
| Asset Management One Co., Ltd. | 123,347 | 133,699 | +10,352 | 0.10 | 0.10 | +0.01 | buy |
| Mediolanum International Funds Ltd | 93,423 | 103,161 | +9,738 | 0.28 | 0.28 | +0.01 | buy |
| Empower Advisory Group, LLC | 370,631 | 380,207 | +9,576 | 0.27 | 0.27 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 881 | 10,150 | +9,269 | 0.06 | 0.64 | +0.58 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 67,851 | 76,886 | +9,035 | 0.07 | 0.08 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 91,000 | 100,000 | +9,000 | 1.20 | 1.16 | -0.04 | buy |
| FORSTA AP-FONDEN | 102,000 | 110,800 | +8,800 | 0.17 | 0.17 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 7,707 | 16,276 | +8,569 | 0.37 | 0.72 | +0.36 | buy |
| Siemens Fonds Invest GmbH | 10,718 | 18,226 | +7,508 | 0.16 | 0.26 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 16,154 | 23,535 | +7,381 | 0.08 | 0.10 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 147,067 | 152,606 | +5,539 | 0.11 | 0.11 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,098 | 15,533 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 2,468 | 7,833 | +5,365 | 0.02 | 0.06 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,993 | 44,246 | +5,253 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 18,212 | 22,917 | +4,705 | 0.66 | 0.84 | +0.18 | buy |
| CHILTON INVESTMENT CO INC. | 2,054 | 6,454 | +4,400 | 0.01 | 0.03 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 48,334 | 52,734 | +4,400 | 0.09 | 0.09 | +0.00 | buy |
| AVIVA PLC | 220,005 | 224,345 | +4,340 | 0.11 | 0.11 | -0.01 | buy |
| MUFG Securities EMEA plc | 787 | 5,077 | +4,290 | 0.01 | 0.03 | +0.02 | buy |
| DF DENT & CO INC | 1,897 | 5,942 | +4,045 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,104 | 38,143 | +4,039 | 0.13 | 0.15 | +0.02 | buy |
| VestGen Advisors, LLC | 5,557 | 9,355 | +3,798 | 0.06 | 0.08 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 171,780 | 175,415 | +3,635 | 0.71 | 0.78 | +0.07 | buy |
| Guinness Asset Management LTD | 835,068 | 838,582 | +3,514 | 3.70 | 3.49 | -0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 61,052 | 64,452 | +3,400 | 0.14 | 0.14 | +0.01 | buy |
| UniSuper Management Pty Ltd | 20,106 | 23,479 | +3,373 | 0.03 | 0.04 | +0.00 | buy |
| Machina Capital S.A.S. | 873 | 4,181 | +3,308 | 0.04 | 0.19 | +0.15 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,624 | 6,822 | +3,198 | 0.08 | 0.14 | +0.05 | buy |
| PRUDENTIAL PLC | 16,257 | 19,322 | +3,065 | 0.02 | 0.04 | +0.01 | buy |
| Perbak Capital Partners LLP | 1,760 | 4,780 | +3,020 | 0.10 | 0.22 | +0.12 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,259 | 21,159 | +2,900 | 0.29 | 0.33 | +0.04 | buy |
| Avanza Fonder AB | 28,473 | 31,106 | +2,633 | 0.21 | 0.21 | +0.00 | buy |
| Raiffeisen Bank International AG | 2,731 | 5,000 | +2,269 | 0.01 | 0.02 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,869 | 14,075 | +2,206 | 0.07 | 0.08 | +0.01 | buy |
| Czech National Bank | 65,173 | 67,372 | +2,199 | 0.13 | 0.12 | -0.00 | buy |
| MOKAN Wealth Management Inc. | 5,718 | 7,871 | +2,153 | 0.79 | 1.03 | +0.24 | buy |
| AdvisorShares Investments LLC | 173 | 2,287 | +2,114 | 0.01 | 0.10 | +0.09 | buy |
| FENIMORE ASSET MANAGEMENT INC | 393,529 | 395,635 | +2,106 | 1.94 | 2.07 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,671 | 7,769 | +2,098 | 0.01 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 1,970 | 4,029 | +2,059 | 0.04 | 0.03 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 6,474 | 8,517 | +2,043 | 0.09 | 0.10 | +0.02 | buy |
| COERENTE CAPITAL MANAGEMENT | 103,525 | 105,461 | +1,936 | 4.71 | 4.88 | +0.18 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 5,563 | 7,390 | +1,827 | 0.05 | 0.07 | +0.01 | buy |
| Aviance Capital Partners, LLC | 8,100 | 9,850 | +1,750 | 0.26 | 0.31 | +0.04 | buy |
| Kathmere Capital Management, LLC | 5,199 | 6,934 | +1,735 | 0.10 | 0.13 | +0.03 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 7,225 | 8,890 | +1,665 | 0.12 | 0.15 | +0.03 | buy |
| Advisors Capital Management, LLC | 2,695 | 4,348 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 8,787 | 10,435 | +1,648 | 0.09 | 0.10 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 25,183 | 26,822 | +1,639 | 0.22 | 0.23 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 31,760 | 33,359 | +1,599 | 0.66 | 0.65 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,593 | 3,189 | +1,596 | 0.00 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 2,523 | 4,045 | +1,522 | 0.06 | 0.09 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,865 | 7,354 | +1,489 | 0.02 | 0.03 | +0.00 | buy |
| Dunhill Financial, LLC | 86 | 1,540 | +1,454 | 0.01 | 0.10 | +0.10 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 21,052 | 22,412 | +1,360 | 1.33 | 1.42 | +0.09 | buy |
| Integras Partners LLC | 10,402 | 11,750 | +1,348 | 2.59 | 2.48 | -0.11 | buy |
| Northwest & Ethical Investments L.P. | 7,681 | 8,981 | +1,300 | 0.05 | 0.06 | +0.01 | buy |
| SYON CAPITAL LLC | 5,831 | 7,126 | +1,295 | 0.10 | 0.10 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,909 | 7,153 | +1,244 | 0.13 | 0.12 | -0.00 | buy |
| Lifeworks Advisors, LLC | 17,837 | 19,080 | +1,243 | 0.66 | 0.67 | +0.01 | buy |
| iA Global Asset Management Inc. | 9,596 | 10,837 | +1,241 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 11,687 | 12,925 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 104,229 | 105,429 | +1,200 | 0.18 | 0.18 | -0.00 | buy |
| NorthRock Partners, LLC | 11,179 | 12,349 | +1,170 | 0.07 | 0.06 | -0.01 | buy |
| HORAN Wealth, LLC | 13,341 | 14,510 | +1,169 | 1.01 | 0.60 | -0.41 | buy |
| Klingman & Associates, LLC | 859 | 2,020 | +1,161 | 0.01 | 0.03 | +0.01 | buy |
| CERTUITY, LLC | 2,079 | 3,103 | +1,024 | 0.05 | 0.06 | +0.01 | buy |
| Dupree Financial Group, LLC | 23,945 | 24,939 | +994 | 2.33 | 2.47 | +0.14 | buy |
| Advisory Alpha, LLC | 1,459 | 2,437 | +978 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,456 | 5,398 | +942 | 0.02 | 0.02 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 2,242 | 3,176 | +934 | 0.04 | 0.06 | +0.02 | buy |
| ORG Wealth Partners, LLC | 1,220 | 2,145 | +925 | 0.07 | 0.12 | +0.04 | buy |
| Windle Wealth, LLC | 28,793 | 29,712 | +919 | 3.48 | 3.47 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 896 | 1,802 | +906 | 0.06 | 0.11 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 18,426 | 19,320 | +894 | 0.10 | 0.10 | +0.01 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 8,669 | 9,558 | +889 | 1.28 | 1.39 | +0.11 | buy |
| PFG Advisors | 10,840 | 11,698 | +858 | 0.12 | 0.12 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 164,667 | 165,502 | +835 | 2.38 | 2.45 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 63,980 | 64,768 | +788 | 0.44 | 0.40 | -0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 420 | 1,205 | +785 | 0.01 | 0.02 | +0.01 | buy |
| Columbia Asset Management | 9,555 | 10,330 | +775 | 0.46 | 0.50 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,487 | 28,250 | +763 | 0.06 | 0.06 | -0.00 | buy |
| INVESCO, LLC | 5,626 | 6,380 | +754 | 0.52 | 0.56 | +0.04 | buy |