SPROUTS FMRS MKT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMF Tjanstepension AB | 9,595 | 1,036,242 | +1,026,647 | 0.01 | 0.71 | +0.70 | buy |
| Anomaly Capital Management, LP | 481,762 | 1,036,126 | +554,364 | 2.52 | 3.31 | +0.79 | buy |
| Alyeska Investment Group, L.P. | 678,456 | 1,136,615 | +458,159 | 0.40 | 0.38 | -0.02 | buy |
| Freestone Grove Partners LP | 54,499 | 451,057 | +396,558 | 0.07 | 0.37 | +0.30 | buy |
| Boston Trust Walden Corp | 23,607 | 398,507 | +374,900 | 0.03 | 0.32 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 228,436 | 573,145 | +344,709 | 0.08 | 0.11 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 415,739 | 713,499 | +297,760 | 0.57 | 0.67 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,957 | 279,145 | +249,188 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 60,673 | 294,968 | +234,295 | 0.07 | 0.20 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 247,565 | 404,688 | +157,123 | 0.07 | 0.06 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 57,674 | 150,817 | +93,143 | 0.22 | 0.65 | +0.43 | buy |
| Magnetar Financial LLC | 29,572 | 73,884 | +44,312 | 0.02 | 0.05 | +0.03 | buy |
| WINTON GROUP Ltd | 6,455 | 50,336 | +43,881 | 0.05 | 0.20 | +0.15 | buy |
| KEYSTONE INVESTORS PTE LTD | 18,173 | 57,730 | +39,557 | 0.62 | 0.73 | +0.11 | buy |
| Headlands Technologies LLC | 972 | 37,351 | +36,379 | 0.02 | 0.32 | +0.31 | buy |
| Raiffeisen Bank International AG | 180,470 | 214,883 | +34,413 | 0.44 | 0.31 | -0.13 | buy |
| Dynamic Technology Lab Private Ltd | 18,870 | 51,310 | +32,440 | 0.42 | 0.95 | +0.52 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 114,600 | 145,500 | +30,900 | 0.82 | 0.61 | -0.21 | buy |
| PRUDENTIAL PLC | 30,663 | 60,334 | +29,671 | 0.03 | 0.05 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,973 | 28,601 | +21,628 | 0.16 | 0.48 | +0.32 | buy |
| Trek Financial, LLC | 43,666 | 64,761 | +21,095 | 0.48 | 0.42 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 50,040 | 66,740 | +16,700 | 0.30 | 0.22 | -0.08 | buy |
| RENAISSANCE GROUP LLC | 54,140 | 69,834 | +15,694 | 0.35 | 0.29 | -0.06 | buy |
| Entropy Technologies, LP | 2,711 | 18,237 | +15,526 | 0.04 | 0.15 | +0.11 | buy |
| LGT Fund Management Co Ltd. | 23,200 | 37,000 | +13,800 | 0.33 | 0.32 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,025 | 23,907 | +12,882 | 0.30 | 0.41 | +0.10 | buy |
| Polymer Capital Management (US) LLC | 6,035 | 16,776 | +10,741 | 0.16 | 0.24 | +0.08 | buy |
| McBroom & Associates, LLC | 21,184 | 31,856 | +10,672 | 1.85 | 1.65 | -0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,821 | 33,233 | +10,412 | 0.29 | 0.23 | -0.07 | buy |
| Union Bancaire Privee, UBP SA | 15,274 | 25,459 | +10,185 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,948 | 15,439 | +9,491 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Hong Kong Ltd | 18,561 | 27,848 | +9,287 | 0.21 | 0.14 | -0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,827 | 31,927 | +9,100 | 0.03 | 0.02 | -0.00 | buy |
| Annex Advisory Services, LLC | 198,583 | 207,331 | +8,748 | 0.79 | 0.48 | -0.31 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,923 | 10,029 | +8,106 | 0.14 | 0.51 | +0.37 | buy |
| Inspire Investing, LLC | 17,123 | 24,473 | +7,350 | 0.31 | 0.26 | -0.05 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 4,416 | 11,291 | +6,875 | 0.06 | 0.09 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,900 | 13,900 | +6,000 | 0.06 | 0.06 | +0.00 | buy |
| Hood River Capital Management LLC | 110,743 | 116,226 | +5,483 | 0.25 | 0.15 | -0.11 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 1,713 | 6,885 | +5,172 | 0.06 | 0.14 | +0.08 | buy |
| Thematics Asset Management | 22,708 | 27,284 | +4,576 | 0.17 | 0.13 | -0.03 | buy |
| One Capital Management, LLC | 6,608 | 10,529 | +3,921 | 0.04 | 0.04 | -0.00 | buy |
| Future Fund LLC | 6,608 | 10,516 | +3,908 | 0.49 | 0.40 | -0.08 | buy |
| Meixler Investment Management, Ltd. | 2,304 | 6,138 | +3,834 | 0.26 | 0.41 | +0.15 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 30,996 | 34,583 | +3,587 | 1.84 | 1.33 | -0.51 | buy |
| MIROVA | 59,975 | 63,256 | +3,281 | 1.39 | 0.97 | -0.42 | buy |
| Promethos Capital, LLC | 31,721 | 34,935 | +3,214 | 1.76 | 1.02 | -0.74 | buy |
| ISTHMUS PARTNERS, LLC | 22,047 | 24,636 | +2,589 | 0.42 | 0.59 | +0.17 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,891 | 7,400 | +2,509 | 0.27 | 0.25 | -0.02 | buy |
| Mezzasalma Advisors, LLC | 22,409 | 24,805 | +2,396 | 1.11 | 0.69 | -0.42 | buy |
| Dana Investment Advisors, Inc. | 22,940 | 25,050 | +2,110 | 0.12 | 0.08 | -0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 516,474 | 518,493 | +2,019 | 0.19 | 0.12 | -0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,942 | 25,892 | +1,950 | 0.03 | 0.02 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 941 | 2,825 | +1,884 | 0.01 | 0.02 | +0.01 | buy |
| NVWM, LLC | 3,453 | 5,206 | +1,753 | 0.14 | 0.13 | -0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 39,668 | 41,419 | +1,751 | 1.81 | 1.17 | -0.63 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,485 | 7,900 | +1,415 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,446 | 8,692 | +1,246 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 171,709 | 172,883 | +1,174 | 1.74 | 1.09 | -0.65 | buy |
| SEGALL BRYANT & HAMILL, LLC | 46,589 | 47,743 | +1,154 | 0.11 | 0.07 | -0.04 | buy |
| Independent Advisor Alliance | 20,475 | 21,527 | +1,052 | 0.10 | 0.06 | -0.04 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4,899 | 5,814 | +915 | 0.54 | 0.39 | -0.15 | buy |
| Ascent Group, LLC | 1,336 | 2,173 | +837 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 1,708 | 2,528 | +820 | 0.14 | 0.13 | -0.00 | buy |
| Summit Global Investments | 6,717 | 7,418 | +701 | 0.07 | 0.05 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,984 | 10,657 | +673 | 0.03 | 0.03 | -0.00 | buy |
| Renasant Bank | 1,585 | 2,210 | +625 | 0.17 | 0.15 | -0.02 | buy |
| Consolidated Portfolio Review Corp | 1,924 | 2,532 | +608 | 0.04 | 0.03 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 1,858 | 2,447 | +589 | 0.03 | 0.02 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 28,119 | 28,535 | +416 | 0.16 | 0.08 | -0.08 | buy |
| Crewe Advisors LLC | 86 | 457 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 4,003 | 4,361 | +358 | 0.05 | 0.03 | -0.02 | buy |
| Inspire Advisors, LLC | 4,183 | 4,505 | +322 | 0.07 | 0.05 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 8,580 | 8,781 | +201 | 0.04 | 0.02 | -0.02 | buy |
| PENN DAVIS MCFARLAND INC | 172,132 | 172,314 | +182 | 3.19 | 1.94 | -1.25 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 247 | 426 | +179 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,782 | 1,956 | +174 | 0.01 | 0.01 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 1,997 | 2,157 | +160 | 0.25 | 0.16 | -0.09 | buy |
| Balefire, LLC | 2,381 | 2,506 | +125 | 0.09 | 0.05 | -0.03 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 77 | 184 | +107 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 134,204 | 134,308 | +104 | 0.44 | 0.30 | -0.14 | buy |
| Brooklyn Investment Group | 2,148 | 2,245 | +97 | 0.05 | 0.05 | +0.00 | buy |
| Callan Family Office, LLC | 5,587 | 5,684 | +97 | 0.03 | 0.02 | -0.01 | buy |
| Boston Common Asset Management, LLC | 50,561 | 50,650 | +89 | 0.23 | 0.15 | -0.08 | buy |
| CIM, LLC | 8,109 | 8,190 | +81 | 0.18 | 0.12 | -0.06 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,255 | 17,329 | +74 | 0.23 | 0.14 | -0.09 | buy |
| Park Square Financial Group, LLC | 20 | 76 | +56 | 0.00 | 0.04 | +0.03 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 2,423 | 2,454 | +31 | 0.07 | 0.04 | -0.03 | buy |
| Ironwood Investment Counsel, LLC | 3,416 | 3,434 | +18 | 0.09 | 0.05 | -0.03 | buy |
| Archford Capital Strategies, LLC | 5,126 | 5,144 | +18 | 0.11 | 0.07 | -0.04 | buy |
| Alteri Wealth LLC | 7,627 | 7,641 | +14 | 0.49 | 0.29 | -0.20 | buy |
| Fifth Third Wealth Advisors LLC | 3,138 | 3,150 | +12 | 0.02 | 0.01 | -0.01 | buy |
| Byrne Asset Management LLC | 90 | 100 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 5,529 | 5,538 | +9 | 0.27 | 0.17 | -0.10 | buy |
| WealthCollab, LLC | 474 | 482 | +8 | 0.04 | 0.02 | -0.02 | buy |
| Altshuler Shaham Ltd | 24 | 30 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 35 | 34 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 1,921 | 1,919 | -2 | 0.02 | 0.01 | -0.01 | sell |