THERMO FISHER SCIENTIFIC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 466 | 368,666 | +368,200 | 0.03 | 0.31 | +0.28 | buy |
| Canoe Financial LP | 160,995 | 309,994 | +148,999 | 1.08 | 1.92 | +0.85 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 22,355 | 77,629 | +55,274 | 0.15 | 0.48 | +0.32 | buy |
| Rathbones Group PLC | 953,908 | 1,005,460 | +51,552 | 1.87 | 1.86 | -0.02 | buy |
| Quilter Plc | 288,042 | 311,210 | +23,168 | 2.49 | 2.35 | -0.14 | buy |
| Sarasin & Partners LLP | 249,854 | 266,872 | +17,018 | 1.50 | 1.57 | +0.07 | buy |
| Mediolanum International Funds Ltd | 27,263 | 37,630 | +10,367 | 0.14 | 0.16 | +0.02 | buy |
| IFM Investors Pty Ltd | 74,625 | 84,397 | +9,772 | 0.31 | 0.28 | -0.03 | buy |
| Northside Capital Management, LLC | 23,222 | 32,741 | +9,519 | 1.00 | 1.34 | +0.34 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 56,726 | 63,263 | +6,537 | 2.03 | 2.02 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 119,822 | 126,330 | +6,508 | 0.77 | 0.55 | -0.22 | buy |
| FACTORY MUTUAL INSURANCE CO | 68,285 | 74,185 | +5,900 | 0.38 | 0.35 | -0.03 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 59,015 | 64,819 | +5,804 | 4.00 | 3.89 | -0.12 | buy |
| Simplify Asset Management Inc. | 17,409 | 23,079 | +5,670 | 0.13 | 0.16 | +0.03 | buy |
| MATRIX ASSET ADVISORS INC/NY | 22,547 | 27,668 | +5,121 | 1.02 | 1.13 | +0.11 | buy |
| Cornerstone Wealth Group, LLC | 1,463 | 6,583 | +5,120 | 0.05 | 0.20 | +0.15 | buy |
| North Growth Management Ltd. | 27,000 | 32,000 | +5,000 | 2.01 | 2.06 | +0.05 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 23,674 | 28,655 | +4,981 | 1.69 | 1.78 | +0.09 | buy |
| Atle Fund Management AB | 22,986 | 27,859 | +4,873 | 4.67 | 3.76 | -0.91 | buy |
| Canada Post Corp Registered Pension Plan | 40,580 | 45,314 | +4,734 | 0.79 | 0.79 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 87,855 | 92,414 | +4,559 | 1.56 | 1.50 | -0.06 | buy |
| Union Bancaire Privee, UBP SA | 25,516 | 29,765 | +4,249 | 0.15 | 0.15 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 352,200 | 356,000 | +3,800 | 0.84 | 0.75 | -0.09 | buy |
| Czech National Bank | 102,322 | 105,778 | +3,456 | 0.33 | 0.29 | -0.04 | buy |
| Gilman Hill Asset Management, LLC | 8,368 | 11,754 | +3,386 | 0.62 | 0.81 | +0.19 | buy |
| Douglas Lane & Associates, LLC | 218,297 | 221,679 | +3,382 | 1.55 | 1.51 | -0.04 | buy |
| Hudson Value Partners, LLC | 13,336 | 16,653 | +3,317 | 1.96 | 2.10 | +0.14 | buy |
| Thomasville National Bank | 37,199 | 40,235 | +3,036 | 1.34 | 1.11 | -0.23 | buy |
| Annex Advisory Services, LLC | 21,900 | 24,656 | +2,756 | 0.20 | 0.21 | +0.01 | buy |
| Bellecapital International Ltd. | 16,038 | 18,781 | +2,743 | 1.42 | 1.51 | +0.08 | buy |
| EQUITABLE TRUST CO | 2,590 | 5,233 | +2,643 | 0.06 | 0.11 | +0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 90,151 | 92,781 | +2,630 | 0.69 | 0.73 | +0.04 | buy |
| ROCKLAND TRUST CO | 62,093 | 64,639 | +2,546 | 1.22 | 1.27 | +0.05 | buy |
| Security National Bank | 11,890 | 14,095 | +2,205 | 0.85 | 0.84 | -0.01 | buy |
| Phraction Management LLC | 32,445 | 34,535 | +2,090 | 4.14 | 4.18 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 38,411 | 40,344 | +1,933 | 0.59 | 0.54 | -0.04 | buy |
| Eldred Rock Partners, LLC | 28,566 | 30,420 | +1,854 | 3.57 | 3.28 | -0.29 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,530 | 5,200 | +1,670 | 0.20 | 0.26 | +0.07 | buy |
| Slow Capital, Inc. | 8,061 | 9,640 | +1,579 | 0.51 | 0.56 | +0.05 | buy |
| Legal Advantage Investments, Inc. | 8,264 | 9,771 | +1,507 | 2.10 | 1.72 | -0.38 | buy |
| Mesirow Financial Investment Management, Inc. | 90,383 | 91,809 | +1,426 | 0.72 | 0.72 | +0.00 | buy |
| First National Advisers, LLC | 6,379 | 7,735 | +1,356 | 0.46 | 0.54 | +0.09 | buy |
| YHB Investment Advisors, Inc. | 47,806 | 48,988 | +1,182 | 1.68 | 1.57 | -0.11 | buy |
| New England Research & Management, Inc. | 1,413 | 2,588 | +1,175 | 0.29 | 0.50 | +0.21 | buy |
| CITY HOLDING CO | 4,274 | 5,375 | +1,101 | 0.26 | 0.30 | +0.04 | buy |
| ARS Wealth Advisors Group, LLC | 27,422 | 28,517 | +1,095 | 1.14 | 1.12 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 2,502 | 3,417 | +915 | 0.16 | 0.17 | +0.02 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 114,768 | 115,679 | +911 | 3.26 | 3.00 | -0.27 | buy |
| Talbot Financial, LLC | 27,203 | 28,086 | +883 | 1.12 | 1.04 | -0.09 | buy |
| Greater Midwest Financial Group, LLC | 4,817 | 5,646 | +829 | 1.27 | 1.41 | +0.14 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 38,253 | 39,072 | +819 | 1.02 | 1.01 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 77,071 | 77,885 | +814 | 1.00 | 0.91 | -0.09 | buy |
| China Universal Asset Management Co., Ltd. | 3,200 | 4,000 | +800 | 0.12 | 0.12 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 51 | 844 | +793 | 0.01 | 0.14 | +0.13 | buy |
| Ariston Services Group | 0 | 717 | +717 | 0.21 | 0.20 | -0.01 | buy |
| NWAM LLC | 3,239 | 3,953 | +714 | 0.09 | 0.10 | +0.01 | buy |
| Columbia Bank | 5,493 | 6,174 | +681 | 0.77 | 0.69 | -0.08 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 39,242 | 39,914 | +672 | 1.11 | 1.05 | -0.07 | buy |
| Gibraltar Capital Management, Inc. | 14,624 | 15,291 | +667 | 1.24 | 1.19 | -0.05 | buy |
| ESG Planning DBA Harper Investing | 2,717 | 3,379 | +662 | 0.58 | 0.57 | -0.01 | buy |
| Parkside Investments, LLC | 16,269 | 16,894 | +625 | 0.97 | 0.94 | -0.03 | buy |
| Howard Capital Management Group, LLC | 57,879 | 58,470 | +591 | 1.89 | 1.79 | -0.10 | buy |
| Ellsworth Advisors, LLC | 5,427 | 6,008 | +581 | 0.50 | 0.53 | +0.03 | buy |
| SAX WEALTH ADVISORS, LLC | 1,663 | 2,208 | +545 | 0.05 | 0.04 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 24,246 | 24,772 | +526 | 0.80 | 0.73 | -0.07 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,311 | 5,835 | +524 | 0.11 | 0.11 | -0.00 | buy |
| Chesley Taft & Associates LLC | 41,863 | 42,333 | +470 | 0.86 | 0.83 | -0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,735 | 6,184 | +449 | 0.12 | 0.12 | -0.01 | buy |
| ATWOOD & PALMER INC | 54,303 | 54,746 | +443 | 1.51 | 1.46 | -0.04 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,016 | 1,456 | +440 | 0.12 | 0.16 | +0.04 | buy |
| Confluence Wealth Services, Inc. | 4,692 | 5,111 | +419 | 0.09 | 0.07 | -0.02 | buy |
| WORMSER FRERES GESTION | 21,367 | 21,764 | +397 | 7.75 | 6.32 | -1.43 | buy |
| Leelyn Smith, LLC | 9,351 | 9,712 | +361 | 0.64 | 0.59 | -0.05 | buy |
| Castle Rock Wealth Management, LLC | 3,701 | 4,054 | +353 | 0.39 | 0.41 | +0.01 | buy |
| United Asset Strategies, Inc. | 31,095 | 31,417 | +322 | 1.22 | 1.11 | -0.10 | buy |
| ASPIRIANT, LLC | 1,212 | 1,524 | +312 | 0.02 | 0.02 | +0.00 | buy |
| Citizens National Bank Trust Department | 5,255 | 5,567 | +312 | 0.43 | 0.41 | -0.02 | buy |
| CHICAGO TRUST Co NA | 1,616 | 1,925 | +309 | 0.13 | 0.14 | +0.01 | buy |
| Evergreen Private Wealth LLC | 13,450 | 13,754 | +304 | 2.67 | 2.55 | -0.12 | buy |
| Waldron Private Wealth LLC | 408 | 704 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 625 | 921 | +296 | 0.03 | 0.04 | +0.01 | buy |
| WealthBridge Investment Counsel Inc. | 12,577 | 12,852 | +275 | 1.89 | 1.72 | -0.17 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,365 | 34,630 | +265 | 0.89 | 0.80 | -0.09 | buy |
| Mader & Shannon Wealth Management, Inc. | 18,200 | 18,459 | +259 | 4.14 | 4.32 | +0.18 | buy |
| Oliver Luxxe Assets LLC | 10,071 | 10,319 | +248 | 0.74 | 0.76 | +0.02 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 677 | 912 | +235 | 0.08 | 0.10 | +0.02 | buy |
| Facet Wealth, Inc. | 823 | 1,049 | +226 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRAL INVESTMENT ADVISORS, INC. | 2,506 | 2,729 | +223 | 0.31 | 0.30 | -0.01 | buy |
| City State Bank | 41 | 264 | +223 | 0.01 | 0.03 | +0.03 | buy |
| DOLIVER ADVISORS, LP | 3,850 | 4,069 | +219 | 0.43 | 0.46 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,715 | 7,931 | +216 | 0.04 | 0.04 | -0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 28,722 | 28,923 | +201 | 1.77 | 1.79 | +0.02 | buy |
| KPP Advisory Services LLC | 4,340 | 4,541 | +201 | 0.31 | 0.29 | -0.02 | buy |
| MN Wealth Advisors, LLC | 633 | 834 | +201 | 0.15 | 0.18 | +0.03 | buy |
| Skylands Capital, LLC | 3,825 | 4,025 | +200 | 0.25 | 0.25 | +0.00 | buy |
| Magnus Financial Group LLC | 5,949 | 6,144 | +195 | 0.24 | 0.22 | -0.02 | buy |
| Mechanics Bank Trust Department | 2,374 | 2,567 | +193 | 0.16 | 0.16 | -0.00 | buy |
| Alhambra Investment Management LLC | 782 | 975 | +193 | 0.18 | 0.21 | +0.04 | buy |
| Sterling Investment Counsel, LLC | 2,900 | 3,090 | +190 | 0.40 | 0.36 | -0.03 | buy |
| True North Advisors, LLC | 985 | 1,170 | +185 | 0.06 | 0.06 | +0.00 | buy |