CENTRAL GARDEN AND PET CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 447,767 | 1,384,619 | +936,852 | 0.03 | 0.09 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 62,700 | 211,600 | +148,900 | 0.07 | 0.19 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,749,801 | 1,892,120 | +142,319 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,101,839 | 2,217,545 | +115,706 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,040,743 | 1,107,703 | +66,960 | 0.22 | 0.22 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 831,433 | 884,784 | +53,351 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 468,575 | 512,175 | +43,600 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 173,511 | 212,850 | +39,339 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 599,008 | 573,644 | +25,364 | 0.45 | 0.36 | 0.00 | sell |
| ALGERT GLOBAL LLC | 91,430 | 105,550 | +14,120 | 0.06 | 0.05 | 0.00 | buy |
| Stenger Family Office, LLC | 1,361 | 14,433 | +13,072 | 0.12 | 1.16 | +1.04 | buy |
| ProShare Advisors LLC | 37,863 | 27,439 | +10,424 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 119,710 | 127,518 | +7,808 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 56,561 | 63,941 | +7,380 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,561 | 91,689 | +7,128 | 0.07 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 808,772 | 804,126 | +4,646 | 0.05 | 0.04 | 0.00 | sell |
| Inspire Investing, LLC | 11,022 | 13,961 | +2,939 | 0.04 | 0.04 | +0.00 | buy |
| BRIGHTON JONES LLC | 7,895 | 10,673 | +2,778 | 0.01 | 0.01 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 95,946 | 98,550 | +2,604 | 0.13 | 0.12 | -0.01 | buy |
| CWA Asset Management Group, LLC | 21,976 | 24,533 | +2,557 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 176,540 | 178,915 | +2,375 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 88,437 | 86,112 | +2,325 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 47,339 | 49,512 | +2,173 | 0.02 | 0.02 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 20,605 | 21,801 | +1,196 | 0.12 | 0.11 | -0.00 | buy |
| COMMERCE BANK | 17,766 | 16,644 | +1,122 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,450 | 12,420 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 7,813 | 8,436 | +623 | 0.08 | 0.07 | -0.00 | buy |
| Versant Capital Management, Inc | 1,799 | 2,160 | +361 | 0.01 | 0.01 | 0.00 | buy |
| Orchard Capital Management, LLC | 10,679 | 11,029 | +350 | 0.37 | 0.43 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,441 | 2,671 | +230 | 0.02 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 7,189 | 7,289 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 220 | 140 | +80 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 295 | 300 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 12,649 | 12,627 | -22 | 0.11 | 0.11 | +0.00 | sell |
| Values First Advisors, Inc. | 2,540 | 2,494 | -46 | 0.04 | 0.04 | -0.00 | sell |
| SageView Advisory Group, LLC | 7,052 | 6,942 | -110 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 380 | 195 | -185 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,324 | 7,704 | -620 | 0.03 | 0.03 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 69,747 | 68,858 | -889 | 0.45 | 0.40 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 69,454 | 68,323 | -1,131 | 0.05 | 0.05 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,140,937 | 1,138,043 | -2,894 | 0.26 | 0.24 | -0.02 | sell |
| Olstein Capital Management, L.P. | 55,000 | 51,500 | -3,500 | 0.32 | 0.29 | -0.04 | sell |
| Diversified Trust Co | 15,985 | 12,335 | -3,650 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 24,307 | 18,770 | -5,537 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 15,461 | 7,560 | -7,901 | 0.18 | 0.06 | -0.12 | sell |
| NorthRock Partners, LLC | 58,464 | 48,833 | -9,631 | 0.05 | 0.03 | -0.02 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 491,134 | 464,843 | -26,291 | 0.79 | 0.70 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 141,059 | 74,901 | -66,158 | 0.02 | 0.01 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 493,056 | 178,712 | -314,344 | 1.66 | 0.39 | -1.27 | sell |
| Champlain Investment Partners, LLC | 1,404,761 | 1,068,329 | -336,432 | 0.31 | 0.24 | -0.07 | sell |