EVERPURE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 454,117 | 4,027,610 | +3,573,493 | 0.02 | 0.22 | 0.00 | buy |
| Polar Capital Holdings Plc | 1,485,934 | 2,831,141 | +1,345,207 | 0.45 | 1.14 | +0.70 | buy |
| FIRST TRUST ADVISORS LP | 2,867,727 | 1,929,849 | +937,878 | 0.14 | 0.13 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,033,724 | 1,751,558 | +717,834 | 0.25 | 0.62 | +0.37 | buy |
| VANGUARD GROUP INC | 33,268,006 | 33,891,025 | +623,019 | 0.03 | 0.04 | 0.00 | buy |
| Atreides Management, LP | 3,552,486 | 4,098,376 | +545,890 | 5.68 | 8.92 | +3.25 | buy |
| CROSSLINK CAPITAL INC | 453,130 | 720,265 | +267,135 | 1.49 | 4.39 | +2.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,273,696 | 7,508,841 | +235,145 | 0.03 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 86,576 | 320,735 | +234,159 | 0.01 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,738 | 199,030 | +179,292 | 0.00 | 0.06 | 0.00 | buy |
| ROYAL BANK OF CANADA | 827,288 | 996,982 | +169,694 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,938,125 | 2,099,364 | +161,239 | 0.10 | 0.12 | 0.00 | buy |
| Mariner, LLC | 2,462,277 | 2,599,122 | +136,845 | 0.21 | 0.29 | 0.00 | buy |
| Erste Asset Management GmbH | 347,500 | 482,800 | +135,300 | 0.17 | 0.39 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 780,494 | 910,544 | +130,050 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,213,432 | 1,091,901 | +121,531 | 0.25 | 0.29 | +0.04 | sell |
| Vinva Investment Management Ltd | 27,840 | 138,492 | +110,652 | 0.04 | 0.22 | +0.18 | buy |
| SHELL ASSET MANAGEMENT CO | 81,739 | 5,317 | +76,422 | 0.16 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 294,479 | 226,223 | +68,256 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,522,153 | 2,572,719 | +50,566 | 0.10 | 0.12 | +0.03 | buy |
| NATIXIS | 56,536 | 8,366 | +48,170 | 0.02 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 557,576 | 603,053 | +45,477 | 0.03 | 0.04 | +0.01 | buy |
| ARK Investment Management LLC | 308,325 | 347,093 | +38,768 | 0.13 | 0.17 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,053 | 61,075 | +35,022 | 0.13 | 0.35 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 216,386 | 249,885 | +33,499 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,961 | 35,757 | +31,796 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,233 | 177,563 | +31,670 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 281,254 | 312,391 | +31,137 | 0.07 | 0.07 | 0.00 | buy |
| CWM, LLC | 35,273 | 65,873 | +30,600 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 45,559 | 75,393 | +29,834 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 37,863 | 61,146 | +23,283 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 132,930 | 154,754 | +21,824 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,039 | 41,505 | +19,534 | 0.04 | 0.03 | -0.00 | sell |
| FIL Ltd | 1,438 | 19,877 | +18,439 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 914,901 | 899,122 | +15,779 | 0.05 | 0.06 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 15,880 | 31,166 | +15,286 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 231,241 | 246,131 | +14,890 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 100,485 | 115,312 | +14,827 | 0.01 | 0.01 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,540 | 18,462 | +13,922 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 761,503 | 775,265 | +13,762 | 0.02 | 0.03 | 0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 20,609 | 33,768 | +13,159 | 0.14 | 0.32 | +0.18 | buy |
| TOBAM | 618 | 12,519 | +11,901 | 0.01 | 0.38 | +0.37 | buy |
| Aberdeen Group plc | 243,303 | 254,619 | +11,316 | 0.02 | 0.03 | +0.01 | buy |
| Krane Funds Advisors LLC | 7,474 | 18,673 | +11,199 | 0.02 | 0.05 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,000 | 15,600 | +10,600 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,843,112 | 3,832,712 | +10,400 | 0.32 | 0.47 | +0.14 | sell |
| Independent Advisor Alliance | 10,992 | 19,638 | +8,646 | 0.02 | 0.04 | +0.02 | buy |
| OV Management LLC | 9,017 | 17,465 | +8,448 | 0.44 | 1.24 | +0.81 | buy |
| Bank Pictet & Cie (Europe) AG | 41,969 | 49,718 | +7,749 | 0.05 | 0.08 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,859 | 39,475 | +7,616 | 0.07 | 0.12 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105,786 | 98,615 | +7,171 | 0.07 | 0.09 | 0.00 | sell |
| Investment Management Corp of Ontario | 7,600 | 14,619 | +7,019 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,454 | 168,754 | +6,300 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 261,814 | 268,096 | +6,282 | 0.13 | 0.18 | +0.05 | buy |
| DnB Asset Management AS | 52,942 | 59,221 | +6,279 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 22,190 | 28,210 | +6,020 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Investment Management, LLC | 12,126 | 17,771 | +5,645 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 145,080 | 139,633 | +5,447 | 0.03 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 2,045,931 | 2,051,009 | +5,078 | 0.03 | 0.04 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 67,565 | 72,610 | +5,045 | 0.62 | 0.94 | +0.32 | buy |
| PRUDENTIAL PLC | 14,134 | 19,011 | +4,877 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 779,460 | 784,321 | +4,861 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,701 | 26,957 | +4,744 | 0.00 | 0.00 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,600 | 69,300 | +4,700 | 0.03 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 849,187 | 853,770 | +4,583 | 0.45 | 0.64 | +0.19 | buy |
| Cresset Asset Management, LLC | 179,407 | 175,030 | +4,377 | 0.05 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 22,436 | 26,793 | +4,357 | 0.01 | 0.02 | 0.00 | buy |
| LGT Group Foundation | 89,893 | 94,098 | +4,205 | 0.06 | 0.09 | +0.03 | buy |
| 1832 Asset Management L.P. | 28,303 | 32,266 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,173 | 9,933 | +3,240 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 139,971 | 142,996 | +3,025 | 0.10 | 0.14 | 0.00 | buy |
| BRIGHTON JONES LLC | 6,235 | 9,130 | +2,895 | 0.01 | 0.02 | 0.00 | buy |
| Crumly & Associates Inc. | 4,207 | 7,102 | +2,895 | 0.06 | 0.13 | +0.07 | buy |
| Voleon Capital Management LP | 4,299 | 6,893 | +2,594 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 65,000 | 67,300 | +2,300 | 0.02 | 0.03 | +0.01 | buy |
| Liontrust Investment Partners LLP | 85,069 | 87,188 | +2,119 | 0.07 | 0.11 | +0.04 | buy |
| EFG Asset Management (Americas) Corp. | 37,569 | 39,621 | +2,052 | 0.40 | 0.57 | +0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 40,428 | 38,397 | +2,031 | 0.01 | 0.01 | 0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,025 | 3,020 | +1,995 | 0.02 | 0.09 | +0.07 | buy |
| ProShare Advisors LLC | 17,219 | 15,269 | +1,950 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,887 | 25,226 | +1,661 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 493,759 | 495,259 | +1,500 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 23,459 | 24,909 | +1,450 | 0.15 | 0.21 | +0.06 | buy |
| State of Alaska, Department of Revenue | 34,910 | 33,487 | +1,423 | 0.02 | 0.03 | 0.00 | sell |
| Sargent Investment Group, LLC | 14,797 | 15,968 | +1,171 | 0.11 | 0.19 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,221 | 39,148 | +1,073 | 0.03 | 0.03 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 21,508 | 22,576 | +1,068 | 0.02 | 0.03 | +0.01 | buy |
| MainStreet Investment Advisors LLC | 9,196 | 10,203 | +1,007 | 0.07 | 0.11 | +0.04 | buy |
| Veracity Capital LLC | 6,911 | 7,911 | +1,000 | 0.14 | 0.21 | +0.08 | buy |
| Clear Creek Financial Management, LLC | 7,437 | 8,413 | +976 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 19,994 | 20,906 | +912 | 0.01 | 0.02 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 35,166 | 36,077 | +911 | 0.17 | 0.25 | +0.08 | buy |
| MGO ONE SEVEN LLC | 7,112 | 8,005 | +893 | 0.01 | 0.02 | 0.00 | buy |
| Callan Family Office, LLC | 4,498 | 5,372 | +874 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 20,533 | 21,397 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 35,145 | 35,920 | +775 | 0.32 | 0.46 | +0.14 | buy |
| Pallas Capital Advisors LLC | 9,665 | 10,389 | +724 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 4,571 | 5,292 | +721 | 0.01 | 0.02 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 29,429 | 30,146 | +717 | 0.03 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 35,624 | 34,924 | +700 | 0.01 | 0.02 | +0.01 | sell |