EVERPURE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,458,796 | 2,080,762 | +621,966 | 0.99 | 1.56 | +0.57 | buy |
| T. Rowe Price Investment Management, Inc. | 5,473,293 | 5,956,660 | +483,367 | 0.23 | 0.24 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,520,219 | 1,874,763 | +354,544 | 0.42 | 0.46 | +0.04 | buy |
| Turiya Advisors Asia Ltd | 1,000,000 | 1,273,400 | +273,400 | 10.26 | 15.15 | +4.89 | buy |
| Artisan Partners Limited Partnership | 1,947,504 | 2,098,311 | +150,807 | 0.20 | 0.20 | +0.00 | buy |
| Erste Asset Management GmbH | 420,247 | 518,831 | +98,584 | 0.24 | 0.27 | +0.04 | buy |
| Tredje AP-fonden | 31,967 | 122,150 | +90,183 | 0.02 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 880,925 | 944,522 | +63,597 | 0.63 | 0.57 | -0.05 | buy |
| Mountain Hill Investment Partners Corp. | 105,800 | 169,200 | +63,400 | 5.08 | 5.91 | +0.83 | buy |
| BAILARD, INC. | 101,031 | 155,518 | +54,487 | 0.15 | 0.21 | +0.06 | buy |
| Nikko Asset Management Americas, Inc. | 1,081,806 | 1,129,504 | +47,698 | 0.84 | 0.94 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 267,502 | 304,165 | +36,663 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 374,697 | 411,342 | +36,645 | 0.08 | 0.08 | -0.00 | buy |
| OSSIAM | 4,999 | 41,084 | +36,085 | 0.01 | 0.04 | +0.04 | buy |
| Future Fund LLC | 20,755 | 56,435 | +35,680 | 0.44 | 1.17 | +0.73 | buy |
| ARK Investment Management LLC | 398,100 | 428,616 | +30,516 | 0.18 | 0.20 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 25,724 | 53,278 | +27,554 | 0.17 | 0.30 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,600 | 97,400 | +25,800 | 0.04 | 0.03 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,784 | 19,283 | +16,499 | 0.01 | 0.07 | +0.06 | buy |
| Krane Funds Advisors LLC | 13,915 | 30,225 | +16,310 | 0.03 | 0.08 | +0.05 | buy |
| Entropy Technologies, LP | 17,860 | 33,874 | +16,014 | 0.06 | 0.09 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,186 | 18,414 | +15,228 | 0.03 | 0.18 | +0.15 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 48,124 | 62,841 | +14,717 | 0.16 | 0.19 | +0.03 | buy |
| Aberdeen Group plc | 255,124 | 269,090 | +13,966 | 0.03 | 0.03 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 48,400 | 60,081 | +11,681 | 0.41 | 0.44 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 12,500 | 22,970 | +10,470 | 0.02 | 0.05 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 58,550 | 68,850 | +10,300 | 0.27 | 0.28 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 24,568 | 34,132 | +9,564 | 0.18 | 0.25 | +0.07 | buy |
| Bank Pictet & Cie (Europe) AG | 63,978 | 72,822 | +8,844 | 0.09 | 0.09 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 40,278 | 49,082 | +8,804 | 0.04 | 0.05 | +0.01 | buy |
| One Capital Management, LLC | 20,755 | 29,201 | +8,446 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 260,032 | 267,262 | +7,230 | 0.03 | 0.03 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 17,495 | 24,457 | +6,962 | 0.04 | 0.03 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 74,580 | 80,030 | +5,450 | 0.81 | 0.81 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,160 | 6,420 | +5,260 | 0.00 | 0.01 | +0.01 | buy |
| GM Advisory Group, LLC | 9,670 | 14,670 | +5,000 | 0.03 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 69,810 | 74,730 | +4,920 | 0.04 | 0.04 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 72,627 | 77,057 | +4,430 | 0.34 | 0.35 | +0.01 | buy |
| Sciencast Management LP | 40,291 | 44,302 | +4,011 | 0.37 | 0.33 | -0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,915 | 10,665 | +3,750 | 0.06 | 0.08 | +0.02 | buy |
| Mizuho Markets Cayman LP | 4,120 | 7,121 | +3,001 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 8,520 | 11,480 | +2,960 | 0.04 | 0.04 | -0.00 | buy |
| EQUITABLE TRUST CO | 33,162 | 36,028 | +2,866 | 0.10 | 0.10 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 9,923 | 12,718 | +2,795 | 0.11 | 0.13 | +0.02 | buy |
| Fiduciary Alliance LLC | 11,200 | 13,875 | +2,675 | 0.05 | 0.05 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 2,995 | 5,581 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| RBA Wealth Management, LLC | 77,796 | 80,285 | +2,489 | 1.77 | 1.71 | -0.06 | buy |
| EMERALD ADVISERS, LLC | 7,417 | 9,794 | +2,377 | 0.02 | 0.02 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 24,609 | 26,850 | +2,241 | 0.02 | 0.02 | +0.00 | buy |
| Glassy Mountain Advisors, Inc. | 43,381 | 45,587 | +2,206 | 0.88 | 0.84 | -0.04 | buy |
| Southeast Asset Advisors, LLC | 3,820 | 5,758 | +1,938 | 0.02 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 6,658 | 8,498 | +1,840 | 0.04 | 0.04 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 3,460 | 5,271 | +1,811 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13,374 | 15,131 | +1,757 | 0.03 | 0.03 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 13,910 | 15,660 | +1,750 | 0.73 | 0.72 | -0.02 | buy |
| Board of the Pension Protection Fund | 500 | 2,200 | +1,700 | 0.03 | 0.12 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 73,800 | 75,500 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,058 | 4,744 | +1,686 | 0.01 | 0.02 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,422 | 6,097 | +1,675 | 0.05 | 0.05 | +0.01 | buy |
| Crumly & Associates Inc. | 6,728 | 8,306 | +1,578 | 0.09 | 0.10 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 8,761 | 10,333 | +1,572 | 0.05 | 0.05 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 13,629 | 15,123 | +1,494 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 252,732 | 254,152 | +1,420 | 0.02 | 0.02 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 29,558 | 30,911 | +1,353 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 11,117 | 12,305 | +1,188 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,729 | 47,854 | +1,125 | 0.02 | 0.02 | -0.00 | buy |
| Sargent Investment Group, LLC | 16,027 | 17,111 | +1,084 | 0.13 | 0.13 | -0.00 | buy |
| Krilogy Financial LLC | 8,546 | 9,532 | +986 | 0.02 | 0.02 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 4,422 | 5,391 | +969 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 128,586 | 129,478 | +892 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 40,510 | 41,391 | +881 | 0.24 | 0.20 | -0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,457 | 9,316 | +859 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 6,897 | 7,741 | +844 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 7,368 | 8,168 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Nelson Capital Management, LLC | 6,286 | 7,065 | +779 | 0.05 | 0.05 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,370 | 12,146 | +776 | 0.18 | 0.16 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 38,952 | 39,719 | +767 | 0.03 | 0.03 | -0.00 | buy |
| Malaga Cove Capital, LLC | 7,629 | 8,386 | +757 | 0.18 | 0.18 | +0.00 | buy |
| CHICAGO TRUST Co NA | 7,200 | 7,900 | +700 | 0.08 | 0.07 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 5,486 | 6,088 | +602 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 59,245 | 59,806 | +561 | 0.45 | 0.40 | -0.05 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 269 | 784 | +515 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,915 | 40,381 | +466 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 8,200 | 8,660 | +460 | 0.45 | 0.43 | -0.01 | buy |
| Wedmont Private Capital | 4,581 | 5,040 | +459 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 9,725 | 10,154 | +429 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 69,853 | 70,269 | +416 | 0.05 | 0.06 | +0.01 | buy |
| Ascent Group, LLC | 7,538 | 7,928 | +390 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,055 | 4,430 | +375 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,752 | 23,120 | +368 | 0.06 | 0.05 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,020 | 9,384 | +364 | 0.04 | 0.03 | -0.00 | buy |
| Interchange Capital Partners, LLC | 8,779 | 9,118 | +339 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 146,054 | 146,393 | +339 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,261 | 4,566 | +305 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 24,454 | 24,748 | +294 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,400 | 4,679 | +279 | 0.01 | 0.01 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 4,251 | 4,502 | +251 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 4,829 | 5,075 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Veracity Capital LLC | 7,853 | 8,067 | +214 | 0.16 | 0.17 | +0.01 | buy |
| Center for Financial Planning, Inc. | 170 | 370 | +200 | 0.00 | 0.00 | +0.00 | buy |