SPROUTS FMRS MKT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 2,323,216 | 3,410,703 | +1,087,487 | 0.16 | 0.25 | +0.09 | buy |
| COATUE MANAGEMENT LLC | 601,886 | 1,203,773 | +601,887 | 0.12 | 0.32 | +0.20 | buy |
| Freestone Grove Partners LP | 78,042 | 500,885 | +422,843 | 0.04 | 0.28 | +0.24 | buy |
| Boston Trust Walden Corp | 848,496 | 1,025,355 | +176,859 | 0.51 | 0.65 | +0.14 | buy |
| Carmignac Gestion | 530,000 | 698,470 | +168,470 | 0.57 | 0.83 | +0.26 | buy |
| Champlain Investment Partners, LLC | 1,023,681 | 1,181,630 | +157,949 | 0.83 | 1.16 | +0.33 | buy |
| Empirical Finance, LLC | 5,000 | 105,287 | +100,287 | 0.02 | 0.38 | +0.36 | buy |
| Pekin Hardy Strauss, Inc. | 3,575 | 97,555 | +93,980 | 0.03 | 0.79 | +0.76 | buy |
| Rule One Partners, LLC | 129,000 | 209,000 | +80,000 | 12.39 | 16.04 | +3.65 | buy |
| Robeco Schweiz AG | 90,319 | 165,000 | +74,681 | 0.16 | 0.27 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 221,724 | 291,547 | +69,823 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 62,497 | 119,946 | +57,449 | 0.20 | 0.39 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,561 | 93,339 | +48,778 | 0.01 | 0.03 | +0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 85,458 | 130,970 | +45,512 | 0.33 | 0.48 | +0.15 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 172,604 | 217,615 | +45,011 | 0.80 | 0.97 | +0.17 | buy |
| South Dakota Investment Council | 13,874 | 45,574 | +31,700 | 0.02 | 0.07 | +0.05 | buy |
| Boston Common Asset Management, LLC | 49,799 | 80,634 | +30,835 | 0.24 | 0.40 | +0.16 | buy |
| Retirement Systems of Alabama | 304,396 | 334,275 | +29,879 | 0.08 | 0.09 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 7,193 | 36,208 | +29,015 | 0.01 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 35,094 | 63,111 | +28,017 | 0.01 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 97,119 | 124,546 | +27,427 | 0.04 | 0.06 | +0.02 | buy |
| Rodgers Brothers Inc. | 27,915 | 54,145 | +26,230 | 0.27 | 0.48 | +0.22 | buy |
| AMF Tjanstepension AB | 832,765 | 855,628 | +22,863 | 0.41 | 0.44 | +0.03 | buy |
| Trek Financial, LLC | 126,936 | 148,947 | +22,011 | 0.59 | 0.61 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,424 | 31,947 | +21,523 | 0.06 | 0.16 | +0.10 | buy |
| Fieldview Capital Management, LLC | 2,994 | 24,026 | +21,032 | 0.04 | 0.54 | +0.50 | buy |
| Dana Investment Advisors, Inc. | 35,150 | 54,249 | +19,099 | 0.08 | 0.12 | +0.04 | buy |
| McBroom & Associates, LLC | 21,967 | 38,587 | +16,620 | 0.85 | 1.66 | +0.81 | buy |
| SummitTX Capital, L.P. | 8,803 | 24,343 | +15,540 | 0.02 | 0.06 | +0.04 | buy |
| Moran Wealth Management, LLC | 128,921 | 143,842 | +14,921 | 0.31 | 0.34 | +0.02 | buy |
| Prosperitas Financial LLC | 40,559 | 53,691 | +13,132 | 1.26 | 1.54 | +0.28 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 19,510 | 31,698 | +12,188 | 0.05 | 0.08 | +0.03 | buy |
| Carnegie Investment Counsel | 4,800 | 13,613 | +8,813 | 0.01 | 0.02 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 5,893 | 13,948 | +8,055 | 0.28 | 0.79 | +0.51 | buy |
| Three Seasons Wealth, LLC | 6,537 | 13,515 | +6,978 | 0.05 | 0.40 | +0.35 | buy |
| ISTHMUS PARTNERS, LLC | 41,688 | 48,192 | +6,504 | 0.37 | 0.39 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 13,934 | 18,489 | +4,555 | 0.21 | 0.26 | +0.05 | buy |
| CHASE INVESTMENT COUNSEL CORP | 20,000 | 24,000 | +4,000 | 0.45 | 0.49 | +0.04 | buy |
| Bragg Financial Advisors, Inc | 286,474 | 290,417 | +3,943 | 0.74 | 0.71 | -0.03 | buy |
| BFSG, LLC | 6,779 | 10,572 | +3,793 | 0.05 | 0.08 | +0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,900 | 10,660 | +3,760 | 0.45 | 0.69 | +0.25 | buy |
| VERUS CAPITAL PARTNERS, LLC | 6,734 | 10,255 | +3,521 | 0.04 | 0.05 | +0.02 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 12,793 | 16,079 | +3,286 | 0.57 | 0.66 | +0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,584 | 11,425 | +2,841 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 2,748 | +2,748 | 0.05 | 0.03 | -0.02 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 77,590 | 80,193 | +2,603 | 1.99 | 1.90 | -0.09 | buy |
| NATURAL INVESTMENTS, LLC | 3,879 | 6,070 | +2,191 | 0.08 | 0.12 | +0.04 | buy |
| Unified Investment Management | 7,601 | 9,724 | +2,123 | 0.61 | 0.77 | +0.16 | buy |
| Alphadyne Asset Management LP | 717 | 2,678 | +1,961 | 0.01 | 0.03 | +0.02 | buy |
| Wedmont Private Capital | 3,994 | 5,889 | +1,895 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 2,740 | 4,349 | +1,609 | 0.03 | 0.04 | +0.01 | buy |
| SRH ADVISORS, LLC | 585 | 1,973 | +1,388 | 0.01 | 0.04 | +0.03 | buy |
| NORDEN GROUP LLC | 3,641 | 4,505 | +864 | 0.03 | 0.03 | +0.00 | buy |
| Arjuna Capital | 12,864 | 13,291 | +427 | 0.25 | 0.26 | +0.01 | buy |
| Dakota Wealth Management | 11,504 | 11,928 | +424 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,996 | 23,396 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 16,596 | 16,941 | +345 | 0.10 | 0.11 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,673 | 10,953 | +280 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 3,775 | 3,982 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 7,956 | 8,152 | +196 | 0.03 | 0.03 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 3,248 | 3,436 | +188 | 0.03 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,154 | 3,285 | +131 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 9,000 | 9,083 | +83 | 0.02 | 0.02 | +0.01 | buy |
| WealthCollab, LLC | 474 | 515 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Alteri Wealth LLC | 7,470 | 7,507 | +37 | 0.19 | 0.19 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,785 | 21,814 | +29 | 0.02 | 0.03 | +0.01 | buy |
| Valued Wealth Advisors LLC | 15 | 28 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 27 | 33 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 4,620 | 4,623 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 3,332 | 3,320 | -12 | 0.02 | 0.02 | -0.00 | sell |
| Rakuten Securities, Inc. | 85 | 57 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 3,476 | 3,434 | -42 | 0.04 | 0.04 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 59 | 10 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 15,715 | 15,635 | -80 | 1.15 | 1.19 | +0.04 | sell |
| Scott & Selber, Inc. | 18,795 | 18,702 | -93 | 0.38 | 0.37 | -0.00 | sell |
| Advisors Capital Management, LLC | 3,427 | 3,280 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 265 | 100 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Measured Risk Portfolios, Inc. | 50,907 | 50,740 | -167 | 4.67 | 4.31 | -0.36 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,702 | 12,535 | -167 | 0.01 | 0.01 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,210 | 8,042 | -168 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,470 | 3,210 | -260 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 9,920 | 9,635 | -285 | 0.17 | 0.15 | -0.01 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 545 | 247 | -298 | 0.01 | 0.00 | -0.01 | sell |
| Clean Yield Group | 68,932 | 68,630 | -302 | 1.52 | 1.49 | -0.03 | sell |
| Strategic Global Advisors, LLC | 25,314 | 25,004 | -310 | 0.31 | 0.31 | -0.00 | sell |
| CSS LLC/IL | 3,975 | 3,525 | -450 | 0.02 | 0.02 | -0.00 | sell |
| V-Square Quantitative Management LLC | 768 | 269 | -499 | 0.01 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 4,000 | 3,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 223,830 | 223,283 | -547 | 1.71 | 1.68 | -0.02 | sell |
| 10Elms LLP | 759 | 150 | -609 | 0.06 | 0.01 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,983 | 9,303 | -680 | 0.12 | 0.13 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,092 | 5,343 | -749 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 10,843 | 10,069 | -774 | 0.05 | 0.04 | -0.01 | sell |
| INTRUST BANK NA | 4,209 | 3,330 | -879 | 0.03 | 0.02 | -0.01 | sell |
| Front Row Advisors LLC | 64,784 | 63,850 | -934 | 1.72 | 1.67 | -0.05 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,985 | 4,963 | -1,022 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,940 | 5,852 | -1,088 | 0.01 | 0.01 | +0.00 | sell |