GENERAC HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,818,893 | 1,947,332 | +128,439 | 0.29 | 0.33 | +0.05 | buy |
| Stephens Investment Management Group LLC | 234,427 | 290,854 | +56,427 | 0.44 | 0.63 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 7,904 | 51,903 | +43,999 | 0.05 | 0.31 | +0.26 | buy |
| Paradice Investment Management LLC | 142,338 | 181,283 | +38,945 | 4.14 | 6.81 | +2.66 | buy |
| Annex Advisory Services, LLC | 178,133 | 194,519 | +16,386 | 0.61 | 0.69 | +0.08 | buy |
| Thematics Asset Management | 66,532 | 77,742 | +11,210 | 0.43 | 0.59 | +0.16 | buy |
| GAGNON SECURITIES LLC | 68,189 | 77,561 | +9,372 | 1.98 | 2.60 | +0.62 | buy |
| APIS CAPITAL ADVISORS, LLC | 67,000 | 75,000 | +8,000 | 3.41 | 2.77 | -0.64 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,400 | 7,362 | +4,962 | 0.03 | 0.07 | +0.05 | buy |
| Versor Investments LP | 1,534 | 6,010 | +4,476 | 0.04 | 0.19 | +0.15 | buy |
| Limestone Investment Advisors LP | 70 | 2,902 | +2,832 | 0.00 | 0.22 | +0.21 | buy |
| Radnor Capital Management, LLC | 7,049 | 9,844 | +2,795 | 0.16 | 0.25 | +0.09 | buy |
| iA Global Asset Management Inc. | 680 | 3,352 | +2,672 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 2,700 | 5,259 | +2,559 | 0.06 | 0.13 | +0.08 | buy |
| Procyon Advisors, LLC | 12,969 | 15,403 | +2,434 | 0.18 | 0.15 | -0.02 | buy |
| Inscription Capital, LLC | 1,611 | 3,800 | +2,189 | 0.03 | 0.07 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,474 | 50,644 | +2,170 | 0.01 | 0.01 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 2,703 | 4,739 | +2,036 | 0.12 | 0.20 | +0.08 | buy |
| Townsend & Associates, Inc | 118,887 | 120,801 | +1,914 | 1.85 | 2.18 | +0.33 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,249 | 3,749 | +1,500 | 0.14 | 0.29 | +0.15 | buy |
| Woodline Partners LP | 6,383 | 7,747 | +1,364 | 0.00 | 0.01 | +0.00 | buy |
| Kessler Investment Group, LLC | 54,335 | 55,653 | +1,318 | 3.20 | 4.00 | +0.80 | buy |
| KIRR MARBACH & CO LLC /IN/ | 52,884 | 54,150 | +1,266 | 1.50 | 1.64 | +0.14 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,874 | 9,126 | +1,252 | 0.13 | 0.17 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 8,024 | 9,213 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 4,587 | 5,607 | +1,020 | 0.06 | 0.08 | +0.02 | buy |
| Secure Asset Management, LLC | 18,147 | 19,145 | +998 | 0.48 | 0.53 | +0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 7,029 | 8,010 | +981 | 0.04 | 0.05 | +0.01 | buy |
| MUFG Securities EMEA plc | 176 | 1,123 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 5,957 | 6,628 | +671 | 0.19 | 0.20 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 3,761 | 4,361 | +600 | 0.36 | 0.48 | +0.11 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 19,160 | 19,750 | +590 | 0.04 | 0.04 | +0.01 | buy |
| TRITONPOINT WEALTH, LLC | 13,010 | 13,530 | +520 | 0.17 | 0.19 | +0.02 | buy |
| Orbis Allan Gray Ltd | 307,374 | 307,858 | +484 | 0.21 | 0.22 | +0.01 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 17,179 | 17,654 | +475 | 0.97 | 1.06 | +0.09 | buy |
| Czech National Bank | 14,442 | 14,903 | +461 | 0.02 | 0.02 | +0.00 | buy |
| Keeler Thomas Management LLC | 15,234 | 15,694 | +460 | 0.94 | 1.07 | +0.13 | buy |
| Voya Financial Advisors, Inc. | 1,701 | 2,080 | +379 | 0.02 | 0.03 | +0.01 | buy |
| AdvisorShares Investments LLC | 307 | 675 | +368 | 0.01 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 9,757 | 10,108 | +351 | 0.09 | 0.13 | +0.04 | buy |
| NorthRock Partners, LLC | 1,402 | 1,740 | +338 | 0.01 | 0.01 | +0.00 | buy |
| ATWOOD & PALMER INC | 149,496 | 149,816 | +320 | 1.34 | 1.47 | +0.13 | buy |
| Glenview Trust Co | 1,500 | 1,802 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Greenbush Financial Group, LLC | 7,381 | 7,670 | +289 | 0.46 | 0.49 | +0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,309 | 1,583 | +274 | 0.02 | 0.02 | +0.00 | buy |
| Hedeker Wealth, LLC | 33,442 | 33,643 | +201 | 1.12 | 1.17 | +0.05 | buy |
| Chicago Capital, LLC | 3,265 | 3,463 | +198 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 4,080 | 4,274 | +194 | 0.01 | 0.02 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 2,945 | 3,132 | +187 | 0.16 | 0.17 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 1,694 | 1,869 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,936 | 2,110 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 169,521 | 169,690 | +169 | 3.00 | 3.26 | +0.26 | buy |
| Barnett & Company, Inc. | 22,695 | 22,845 | +150 | 2.56 | 2.96 | +0.40 | buy |
| GoalVest Advisory LLC | 16,716 | 16,851 | +135 | 0.59 | 0.60 | +0.01 | buy |
| Ascent Group, LLC | 1,402 | 1,534 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 535 | 665 | +130 | 0.01 | 0.02 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 66,772 | 66,890 | +118 | 0.97 | 1.04 | +0.07 | buy |
| Pallas Capital Advisors LLC | 2,117 | 2,232 | +115 | 0.01 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,389 | 2,492 | +103 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,414 | 16,514 | +100 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 3,408 | 3,508 | +100 | 0.23 | 0.26 | +0.03 | buy |
| FIDUCIARY TRUST CO | 1,762 | 1,842 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 3,199 | 3,272 | +73 | 0.02 | 0.02 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 96 | 163 | +67 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 42 | 100 | +58 | 0.00 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 1,703 | 1,747 | +44 | 0.15 | 0.15 | +0.00 | buy |
| Pine Haven Investment Counsel, Inc | 2,861 | 2,901 | +40 | 0.32 | 0.35 | +0.03 | buy |
| Hanson & Doremus Investment Management | 3,671 | 3,707 | +36 | 0.07 | 0.08 | +0.01 | buy |
| Meridian Financial Partners LLC | 9,960 | 9,995 | +35 | 0.67 | 0.71 | +0.04 | buy |
| Stephens Consulting, LLC | 1 | 32 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 3,961 | 3,988 | +27 | 0.33 | 0.36 | +0.02 | buy |
| Unified Investment Management | 7,714 | 7,741 | +27 | 1.18 | 1.29 | +0.11 | buy |
| CIM, LLC | 10,003 | 10,028 | +25 | 0.19 | 0.22 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 1,459 | 1,482 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 1,848 | 1,868 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,518 | 1,534 | +16 | 0.01 | 0.01 | +0.00 | buy |
| True Vision MN LLC | 3,222 | 3,238 | +16 | 0.26 | 0.28 | +0.03 | buy |
| Kampmann Melissa S. | 14,790 | 14,805 | +15 | 1.59 | 1.81 | +0.22 | buy |
| Mendel Money Management | 2,645 | 2,655 | +10 | 0.17 | 0.19 | +0.02 | buy |
| Somerset Trust Co | 2,282 | 2,291 | +9 | 0.11 | 0.12 | +0.01 | buy |
| CYBER HORNET ETFs LLC | 163 | 172 | +9 | 0.02 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 405 | 411 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 43 | 49 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,924 | 7,925 | +1 | 0.06 | 0.07 | +0.01 | buy |
| Dunhill Financial, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 727 | 726 | -1 | 0.07 | 0.08 | +0.01 | sell |
| Poehling Capital Management, INC. | 10,134 | 10,128 | -6 | 0.34 | 0.36 | +0.02 | sell |
| ALLIANZ SE | 52 | 45 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 46 | 38 | -8 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 8,982 | 8,972 | -10 | 0.29 | 0.31 | +0.02 | sell |
| McIlrath & Eck, LLC | 108 | 98 | -10 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 7,383 | 7,372 | -11 | 0.11 | 0.12 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,884 | 1,871 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Resonant Capital Advisors, LLC | 2,836 | 2,817 | -19 | 0.03 | 0.03 | +0.00 | sell |
| Global X Japan Co., Ltd. | 74 | 55 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,924 | 7,903 | -21 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,602 | 1,580 | -22 | 0.04 | 0.05 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,810 | 15,785 | -25 | 0.24 | 0.26 | +0.02 | sell |
| Retirement Planning Co of New England, Inc. | 4,043 | 4,009 | -34 | 0.26 | 0.27 | +0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 14,533 | 14,498 | -35 | 0.15 | 0.38 | +0.23 | sell |