SCOTTS MIRACLE-GRO CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 227,686 | 488,597 | +260,911 | 1.45 | 2.44 | +0.99 | buy |
| Harvey Partners, LLC | 220,000 | 437,500 | +217,500 | 1.15 | 2.16 | +1.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 737,546 | 808,807 | +71,261 | 0.33 | 0.35 | +0.02 | buy |
| Atom Investors LP | 113,989 | 173,347 | +59,358 | 0.53 | 0.75 | +0.23 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,036,191 | 1,087,339 | +51,148 | 1.16 | 1.25 | +0.09 | buy |
| Oak Thistle LLC | 24,384 | 67,870 | +43,486 | 0.20 | 0.40 | +0.20 | buy |
| Carolina Wealth Advisors, LLC | 963 | 43,933 | +42,970 | 0.03 | 1.11 | +1.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 168,214 | 201,475 | +33,261 | 0.66 | 0.78 | +0.12 | buy |
| Bleakley Financial Group, LLC | 26,864 | 38,285 | +11,421 | 0.03 | 0.04 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 28,775 | 40,189 | +11,414 | 1.06 | 1.39 | +0.33 | buy |
| Elo Mutual Pension Insurance Co | 48,623 | 56,667 | +8,044 | 0.04 | 0.06 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 253,181 | 259,163 | +5,982 | 0.25 | 0.27 | +0.02 | buy |
| Bridgewater Associates, LP | 57,620 | 62,401 | +4,781 | 0.01 | 0.02 | +0.00 | buy |
| Compass Wealth Management LLC | 118,234 | 122,467 | +4,233 | 1.72 | 1.84 | +0.12 | buy |
| TradeLink Capital LLC | 4,032 | 8,209 | +4,177 | 1.88 | 3.78 | +1.90 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 20,368 | 24,303 | +3,935 | 0.03 | 0.04 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 32,775 | 34,915 | +2,140 | 0.23 | 0.25 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 54,435 | 56,505 | +2,070 | 0.43 | 0.45 | +0.03 | buy |
| SYON CAPITAL LLC | 4,651 | 6,026 | +1,375 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,798 | 37,109 | +1,311 | 0.04 | 0.04 | +0.00 | buy |
| Rehmann Capital Advisory Group | 4,690 | 5,934 | +1,244 | 0.01 | 0.02 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 34,942 | 35,930 | +988 | 0.79 | 0.84 | +0.05 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 14,187 | 14,862 | +675 | 0.08 | 0.09 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 916 | 1,328 | +412 | 0.02 | 0.02 | +0.00 | buy |
| Barnett & Company, Inc. | 38,914 | 39,314 | +400 | 1.83 | 1.86 | +0.03 | buy |
| DMC Group, LLC | 4,185 | 4,520 | +335 | 0.16 | 0.19 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,500 | 10,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 5,423 | 5,700 | +277 | 0.25 | 0.27 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,522 | 7,785 | +263 | 0.29 | 0.32 | +0.03 | buy |
| Whetstone Capital Advisors, LLC | 3,841 | 4,056 | +215 | 0.07 | 0.09 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 5,000 | 5,193 | +193 | 0.02 | 0.03 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,149 | 3,294 | +145 | 0.01 | 0.01 | +0.00 | buy |
| SCHULHOFF & CO INC | 37,173 | 37,293 | +120 | 0.91 | 0.93 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 45,534 | 45,620 | +86 | 0.10 | 0.11 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 12,548 | 12,620 | +72 | 0.30 | 0.31 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,947 | 10,011 | +64 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 43 | 91 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 2,369 | 2,415 | +46 | 0.03 | 0.04 | +0.00 | buy |
| TD Capital Management LLC | 28 | 67 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 869 | 903 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 66 | 67 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 2,001 | 2,000 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 703 | 688 | -15 | 0.02 | 0.02 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 24,237 | 24,197 | -40 | 0.35 | 0.36 | +0.01 | sell |
| Integrated Investment Consultants, LLC | 5,689 | 5,609 | -80 | 0.07 | 0.07 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 7,657 | 7,559 | -98 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 6,125 | 6,003 | -122 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 5,884 | 5,745 | -139 | 0.01 | 0.02 | +0.00 | sell |
| FIRST COMMUNITY TRUST NA | 1,320 | 1,170 | -150 | 0.06 | 0.05 | -0.00 | sell |
| Scott & Selber, Inc. | 34,858 | 34,695 | -163 | 0.51 | 0.54 | +0.03 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 6,512 | 6,336 | -176 | 0.05 | 0.05 | -0.00 | sell |
| Nicollet Investment Management, Inc. | 12,030 | 11,766 | -264 | 0.22 | 0.24 | +0.02 | sell |
| Investors Research Corp | 23,331 | 23,034 | -297 | 0.25 | 0.27 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 1,390 | 1,050 | -340 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 9,591 | 9,027 | -564 | 0.02 | 0.02 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 14,884 | 14,284 | -600 | 0.03 | 0.03 | +0.00 | sell |
| Pavion Blue Capital, LLC | 18,468 | 17,733 | -735 | 0.45 | 0.47 | +0.02 | sell |
| PARTHENON LLC | 28,935 | 27,535 | -1,400 | 0.18 | 0.19 | +0.01 | sell |
| CONNABLE OFFICE INC | 9,326 | 7,908 | -1,418 | 0.05 | 0.05 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 51,490 | 49,965 | -1,525 | 0.14 | 0.16 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 41,055 | 39,142 | -1,913 | 0.02 | 0.02 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 7,522 | 4,917 | -2,605 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,323 | 4,352 | -6,971 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 112,598 | 105,013 | -7,585 | 0.08 | 0.08 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 221,221 | 210,436 | -10,785 | 0.01 | 0.01 | +0.00 | sell |
| ALERUS FINANCIAL NA | 63,847 | 40,701 | -23,146 | 0.18 | 0.12 | -0.06 | sell |
| PDT Partners, LLC | 61,769 | 23,220 | -38,549 | 0.23 | 0.08 | -0.15 | sell |
| Interval Partners, LP | 807,061 | 757,977 | -49,084 | 1.10 | 1.58 | +0.48 | sell |
| EARNEST PARTNERS LLC | 3,453,067 | 3,399,648 | -53,419 | 0.86 | 0.85 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 429,789 | 374,428 | -55,361 | 1.38 | 1.42 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 785,541 | 679,520 | -106,021 | 0.18 | 0.17 | -0.00 | sell |
| Ceredex Value Advisors LLC | 240,850 | 129,300 | -111,550 | 0.42 | 0.25 | -0.18 | sell |
| SEGALL BRYANT & HAMILL, LLC | 189,677 | 54,884 | -134,793 | 0.15 | 0.05 | -0.10 | sell |
| Retirement Systems of Alabama | 217,198 | 54,788 | -162,410 | 0.04 | 0.01 | -0.03 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 313,189 | 15,686 | -297,503 | 0.87 | 0.05 | -0.82 | sell |