SCOTTS MIRACLE-GRO CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 822,743 | 507,024 | +315,719 | 0.05 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 899,690 | 1,165,367 | +265,677 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 711,389 | 898,519 | +187,130 | 0.18 | 0.20 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,596 | 250,766 | +184,170 | 0.34 | 0.91 | +0.56 | buy |
| Aristotle Capital Boston, LLC | 299,652 | 444,647 | +144,995 | 1.01 | 1.31 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,600 | 362,200 | +123,600 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,052 | 47,950 | +91,102 | 0.09 | 0.03 | -0.07 | sell |
| Quantinno Capital Management LP | 489,227 | 439,086 | +50,141 | 0.15 | 0.07 | 0.00 | sell |
| Edgestream Partners, L.P. | 49,842 | 98,956 | +49,114 | 0.09 | 0.16 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,399 | 94,613 | +34,214 | 0.01 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,600 | 185,400 | +31,800 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 68,575 | 99,835 | +31,260 | 0.26 | 0.36 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,144 | 34,487 | +21,657 | 0.10 | 0.05 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 20,565 | 41,408 | +20,843 | 0.03 | 0.04 | +0.01 | buy |
| Maven Securities LTD | 5,371 | 20,150 | +14,779 | 0.09 | 0.22 | +0.13 | buy |
| Harvey Partners, LLC | 456,843 | 471,500 | +14,657 | 3.01 | 2.44 | -0.57 | buy |
| ALGERT GLOBAL LLC | 33,180 | 20,230 | +12,950 | 0.05 | 0.02 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 33,100 | 44,404 | +11,304 | 0.19 | 0.18 | -0.00 | buy |
| GABELLI FUNDS LLC | 48,700 | 58,700 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| CM Management, LLC | 10,000 | 20,000 | +10,000 | 0.60 | 0.95 | +0.35 | buy |
| Point72 Hong Kong Ltd | 6,600 | 14,710 | +8,110 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 221,045 | 229,008 | +7,963 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 162,366 | 157,511 | +4,855 | 0.61 | 0.50 | 0.00 | sell |
| Compass Wealth Management LLC | 91,898 | 95,721 | +3,823 | 1.44 | 1.22 | -0.23 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,292 | 14,833 | +3,459 | 0.00 | 0.00 | 0.00 | sell |
| Bleakley Financial Group, LLC | 17,959 | 21,370 | +3,411 | 0.03 | 0.03 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 49,129 | 51,173 | +2,044 | 0.48 | 0.41 | -0.07 | buy |
| Shay Capital LLC | 4,000 | 6,000 | +2,000 | 0.06 | 0.06 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 18,606 | 20,551 | +1,945 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 15,512 | 17,389 | +1,877 | 0.02 | 0.02 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 15,000 | 16,814 | +1,814 | 0.02 | 0.02 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,328 | 4,032 | +1,704 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 252,754 | 254,458 | +1,704 | 0.29 | 0.24 | -0.05 | buy |
| BOYAR ASSET MANAGEMENT INC. | 28,106 | 29,618 | +1,512 | 1.21 | 1.07 | -0.15 | buy |
| Baader Bank Aktiengesellschaft | 3,528 | 5,004 | +1,476 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 3,694 | 5,000 | +1,306 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,250 | 58,542 | +1,292 | 0.04 | 0.04 | 0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 32,460 | 33,735 | +1,275 | 0.27 | 0.23 | -0.04 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 21,752 | 22,642 | +890 | 0.39 | 0.32 | -0.07 | buy |
| REGIONS FINANCIAL CORP | 46,689 | 47,545 | +856 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 216,745 | 217,593 | +848 | 0.05 | 0.04 | -0.01 | buy |
| IBEX WEALTH ADVISORS | 105,700 | 106,520 | +820 | 0.74 | 0.58 | -0.16 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4,700 | 5,500 | +800 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 20,393 | 19,624 | +769 | 0.00 | 0.00 | 0.00 | sell |
| Rehmann Capital Advisory Group | 3,855 | 4,503 | +648 | 0.02 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 6,864 | 7,489 | +625 | 0.03 | 0.02 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 5,711 | 6,330 | +619 | 0.04 | 0.02 | -0.02 | buy |
| Versant Capital Management, Inc | 2,514 | 1,929 | +585 | 0.03 | 0.02 | 0.00 | sell |
| Bridgefront Capital, LLC | 11,592 | 12,097 | +505 | 0.20 | 0.20 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,644 | 3,970 | +326 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,250 | 2,000 | +250 | 0.01 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 12,014 | 11,765 | +249 | 0.03 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,665 | 9,911 | +246 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,400 | 10,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,986 | 38,139 | +153 | 0.04 | 0.04 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,737 | 11,890 | +153 | 0.34 | 0.28 | -0.06 | buy |
| Madison Asset Management, LLC | 111,763 | 111,868 | +105 | 0.08 | 0.07 | -0.01 | buy |
| Eukles Asset Management | 5,310 | 5,363 | +53 | 0.14 | 0.12 | -0.02 | buy |
| TRUST CO OF VERMONT | 2,036 | 2,000 | +36 | 0.01 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,219 | 3,249 | +30 | 0.01 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 29 | 54 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 11,591 | 11,603 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Binnacle Investments Inc | 256 | 263 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 6,766 | 6,770 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Investors Research Corp | 23,650 | 23,653 | +3 | 0.31 | 0.25 | -0.06 | buy |
| MTM Investment Management, LLC | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 3,882 | 3,876 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Wellington Shields & Co., LLC | 2,703 | 2,694 | -9 | 0.05 | 0.04 | -0.01 | sell |
| Hilltop Holdings Inc. | 4,298 | 4,286 | -12 | 0.02 | 0.01 | -0.01 | sell |
| Pavion Blue Capital, LLC | 23,088 | 23,072 | -16 | 0.68 | 0.56 | -0.12 | sell |
| New Age Alpha Advisors, LLC | 3,923 | 3,853 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 4,056 | 3,904 | -152 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 10,873 | 10,703 | -170 | 0.02 | 0.02 | -0.00 | sell |
| SCS Capital Management LLC | 66,939 | 66,732 | -207 | 0.05 | 0.04 | -0.01 | sell |
| FIRST COMMUNITY TRUST NA | 7,945 | 7,720 | -225 | 0.43 | 0.34 | -0.09 | sell |
| PINNACLE ASSOCIATES LTD | 7,900 | 7,652 | -248 | 0.01 | 0.01 | -0.00 | sell |
| Inscription Capital, LLC | 7,764 | 7,461 | -303 | 0.07 | 0.05 | -0.03 | sell |
| Nicollet Investment Management, Inc. | 12,938 | 12,576 | -362 | 0.29 | 0.23 | -0.05 | sell |
| INVESTMENT HOUSE LLC | 56,565 | 56,190 | -375 | 0.19 | 0.15 | -0.04 | sell |
| Pallas Capital Advisors LLC | 4,348 | 3,875 | -473 | 0.01 | 0.01 | -0.00 | sell |
| Scott & Selber, Inc. | 36,708 | 36,197 | -511 | 0.67 | 0.53 | -0.15 | sell |
| DOLIVER ADVISORS, LP | 6,494 | 5,957 | -537 | 0.12 | 0.09 | -0.03 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 5,467 | 4,765 | -702 | 0.01 | 0.01 | -0.00 | sell |
| Lion Street Advisors, LLC | 4,444 | 3,563 | -881 | 0.09 | 0.18 | +0.09 | sell |
| MONTAG A & ASSOCIATES INC | 1,769 | 406 | -1,363 | 0.01 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 43,114 | 41,214 | -1,900 | 2.24 | 1.81 | -0.42 | sell |
| PARTHENON LLC | 32,405 | 30,255 | -2,150 | 0.24 | 0.19 | -0.05 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 9,119 | 6,575 | -2,544 | 0.08 | 0.05 | -0.03 | sell |
| SCHULHOFF & CO INC | 41,411 | 37,735 | -3,676 | 1.21 | 0.92 | -0.29 | sell |
| SEGALL BRYANT & HAMILL, LLC | 141,553 | 137,805 | -3,748 | 0.13 | 0.10 | -0.03 | sell |
| HUB Investment Partners, LLC | 42,945 | 38,486 | -4,459 | 0.10 | 0.08 | -0.02 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 6,595 | 775 | -5,820 | 0.25 | 0.03 | -0.22 | sell |
| Entropy Technologies, LP | 18,261 | 11,531 | -6,730 | 0.10 | 0.05 | -0.05 | sell |
| Holocene Advisors, LP | 22,548 | 10,993 | -11,555 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 255,857 | 244,178 | -11,679 | 0.02 | 0.02 | -0.00 | sell |
| Bayforest Capital Ltd | 17,537 | 1,203 | -16,334 | 0.51 | 0.03 | -0.47 | sell |
| Eisler Capital Management Ltd. | 75,955 | 58,775 | -17,180 | 0.17 | 0.07 | -0.10 | sell |