OLLIES BARGAIN OUTLET HLDGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 208,834 | 367,460 | +158,626 | 0.08 | 0.13 | +0.05 | buy |
| SG Capital Management LLC | 103,828 | 174,654 | +70,826 | 1.16 | 2.25 | +1.08 | buy |
| Atom Investors LP | 22,064 | 80,643 | +58,579 | 0.26 | 0.79 | +0.53 | buy |
| AXIOM INVESTORS LLC /DE | 60,296 | 105,958 | +45,662 | 0.07 | 0.10 | +0.04 | buy |
| Rheos Capital Works Inc. | 193,000 | 213,000 | +20,000 | 1.46 | 1.53 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,009 | 14,220 | +11,211 | 0.07 | 0.28 | +0.22 | buy |
| Fieldview Capital Management, LLC | 4,512 | 14,152 | +9,640 | 0.09 | 0.30 | +0.21 | buy |
| Pembroke Management, LTD | 92,119 | 101,061 | +8,942 | 1.47 | 1.29 | -0.18 | buy |
| BRAUN STACEY ASSOCIATES INC | 213,402 | 221,236 | +7,834 | 1.02 | 0.93 | -0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,495 | 39,827 | +7,332 | 0.34 | 0.32 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 160,774 | 167,953 | +7,179 | 1.64 | 1.57 | -0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,226 | 10,286 | +4,060 | 0.09 | 0.11 | +0.03 | buy |
| Future Fund LLC | 6,591 | 10,301 | +3,710 | 0.39 | 0.47 | +0.08 | buy |
| One Capital Management, LLC | 6,769 | 10,463 | +3,694 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 4,666 | 6,636 | +1,970 | 0.02 | 0.02 | +0.01 | buy |
| Y.D. More Investments Ltd | 4,000 | 5,500 | +1,500 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,638 | 10,480 | +842 | 0.17 | 0.23 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 32,039 | 32,777 | +738 | 0.06 | 0.08 | +0.02 | buy |
| SUMMITRY LLC | 3,030 | 3,553 | +523 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 7,727 | 8,212 | +485 | 0.09 | 0.09 | -0.00 | buy |
| Wedmont Private Capital | 2,218 | 2,685 | +467 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,298 | 5,668 | +370 | 0.06 | 0.05 | -0.01 | buy |
| Diversify Advisory Services, LLC | 4,404 | 4,752 | +348 | 0.02 | 0.02 | -0.00 | buy |
| ABLE Financial Group, LLC | 8,616 | 8,857 | +241 | 0.27 | 0.25 | -0.03 | buy |
| Legacy Wealth Asset Management, LLC | 3,193 | 3,367 | +174 | 0.11 | 0.11 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 5,361 | 5,512 | +151 | 0.02 | 0.02 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 20,760 | 20,850 | +90 | 0.22 | 0.20 | -0.02 | buy |
| FSM Wealth Advisors, LLC | 2,093 | 2,164 | +71 | 0.04 | 0.04 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,313 | 6,376 | +63 | 0.22 | 0.20 | -0.02 | buy |
| Inspire Advisors, LLC | 5,919 | 5,966 | +47 | 0.08 | 0.07 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 12,339 | 12,377 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 3,084 | 3,116 | +32 | 0.05 | 0.06 | +0.00 | buy |
| Accredited Wealth Management, LLC | 88 | 113 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 4,056 | 4,071 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Index Fund Advisors, Inc. | 6,234 | 6,241 | +7 | 0.05 | 0.04 | -0.01 | buy |
| POINCIANA ADVISORS GROUP, LLC | 1,947 | 1,949 | +2 | 0.23 | 0.21 | -0.02 | buy |
| Financial Network Wealth Advisors LLC | 38 | 34 | -4 | 0.01 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 87 | 80 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Arlington Trust Co LLC | 25 | 18 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 12 | 2 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 61,690 | 61,670 | -20 | 0.14 | 0.13 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,896 | 1,872 | -24 | 0.03 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,710 | 13,673 | -37 | 0.03 | 0.03 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 76 | 27 | -49 | 0.01 | 0.00 | -0.01 | sell |
| Thrive Wealth Management, LLC | 2,491 | 2,438 | -53 | 0.05 | 0.05 | -0.01 | sell |
| Keystone Financial Group | 9,110 | 9,054 | -56 | 0.11 | 0.09 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,104 | 2,048 | -56 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,556 | 2,482 | -74 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,637 | 4,551 | -86 | 0.02 | 0.02 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,075 | 11,984 | -91 | 0.10 | 0.09 | -0.01 | sell |
| Park Place Capital Corp | 672 | 578 | -94 | 0.02 | 0.02 | -0.00 | sell |
| Trust Point Inc. | 6,297 | 6,199 | -98 | 0.08 | 0.06 | -0.01 | sell |
| REXFORD CAPITAL INC | 3,168 | 3,068 | -100 | 0.35 | 0.30 | -0.04 | sell |
| SHAKER INVESTMENTS LLC/OH | 34,959 | 34,843 | -116 | 1.88 | 1.79 | -0.09 | sell |
| Impact Capital Partners LLC | 4,090 | 3,953 | -137 | 0.18 | 0.15 | -0.02 | sell |
| Blue Barn Wealth, LLC | 3,114 | 2,971 | -143 | 0.19 | 0.17 | -0.03 | sell |
| Curated Wealth Partners LLC | 2,123 | 1,975 | -148 | 0.03 | 0.03 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 1,907 | 1,754 | -153 | 0.01 | 0.01 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 2,679 | 2,521 | -158 | 0.16 | 0.13 | -0.03 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,129,086 | 1,128,916 | -170 | 2.49 | 2.49 | -0.01 | sell |
| West Branch Capital LLC | 455 | 283 | -172 | 0.02 | 0.01 | -0.01 | sell |
| Bryce Point Capital, LLC | 4,046 | 3,872 | -174 | 0.45 | 0.61 | +0.16 | sell |
| SCHOLTZ & COMPANY, LLC | 22,476 | 22,295 | -181 | 1.30 | 1.26 | -0.04 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,416 | 6,222 | -194 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,803 | 14,603 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 2,349 | 2,111 | -238 | 0.07 | 0.06 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,294 | 1,044 | -250 | 0.03 | 0.03 | -0.01 | sell |
| VELA Investment Management, LLC | 8,396 | 7,970 | -426 | 0.33 | 0.29 | -0.03 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 5,813 | 5,352 | -461 | 0.09 | 0.08 | -0.01 | sell |
| Advisor OS, LLC | 2,204 | 1,725 | -479 | 0.03 | 0.02 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,660 | 4,152 | -508 | 0.08 | 0.06 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,162 | 5,615 | -547 | 0.14 | 0.12 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,746 | 59,198 | -548 | 0.03 | 0.03 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 40,891 | 40,332 | -559 | 0.39 | 0.33 | -0.05 | sell |
| LVW Advisors, LLC | 4,794 | 4,235 | -559 | 0.07 | 0.06 | -0.01 | sell |
| Bridge City Capital, LLC | 36,176 | 35,597 | -579 | 1.34 | 1.22 | -0.12 | sell |
| RiverPark Advisors, LLC | 2,682 | 2,087 | -595 | 0.22 | 0.12 | -0.10 | sell |
| First National Advisers, LLC | 6,938 | 6,080 | -858 | 0.13 | 0.11 | -0.03 | sell |
| Retirement Systems of Alabama | 75,048 | 74,165 | -883 | 0.04 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 100,594 | 99,595 | -999 | 0.40 | 0.38 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 14,472 | 13,426 | -1,046 | 0.46 | 0.40 | -0.05 | sell |
| Wallace Advisory Group, LLC | 5,140 | 3,905 | -1,235 | 0.43 | 0.41 | -0.02 | sell |
| HBK Sorce Advisory LLC | 26,381 | 24,998 | -1,383 | 0.09 | 0.08 | -0.02 | sell |
| Pier Capital, LLC | 62,955 | 61,488 | -1,467 | 1.27 | 1.23 | -0.03 | sell |
| Heritage Family Offices, LLP | 5,783 | 4,138 | -1,645 | 0.33 | 0.25 | -0.08 | sell |
| PDT Partners, LLC | 27,531 | 25,879 | -1,652 | 0.21 | 0.21 | +0.00 | sell |
| PITCAIRN CO | 7,766 | 6,005 | -1,761 | 0.07 | 0.06 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 488,600 | 486,540 | -2,060 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 251,756 | 249,612 | -2,144 | 0.08 | 0.07 | -0.01 | sell |
| Portside Wealth Group, LLC | 16,479 | 14,237 | -2,242 | 0.32 | 0.25 | -0.07 | sell |
| Claret Asset Management Corp | 243,498 | 241,104 | -2,394 | 4.15 | 3.69 | -0.47 | sell |
| Premier Fund Managers Ltd | 5,506 | 2,511 | -2,995 | 0.03 | 0.01 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,801 | 1,785 | -3,016 | 0.05 | 0.02 | -0.03 | sell |
| Gibbs Wealth Management | 11,657 | 8,621 | -3,036 | 0.30 | 0.25 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,496 | 34,390 | -3,106 | 0.05 | 0.04 | -0.01 | sell |
| Callan Family Office, LLC | 7,821 | 4,401 | -3,420 | 0.03 | 0.02 | -0.01 | sell |
| Belpointe Asset Management LLC | 7,000 | 3,425 | -3,575 | 0.04 | 0.02 | -0.02 | sell |
| Madison Asset Management, LLC | 26,652 | 23,073 | -3,579 | 0.04 | 0.03 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 35,926 | 31,312 | -4,614 | 0.25 | 0.20 | -0.06 | sell |
| NORDEN GROUP LLC | 19,877 | 15,116 | -4,761 | 0.28 | 0.20 | -0.09 | sell |