HEALTHCARE SVCS GRP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 140,895 | 337,931 | +197,036 | 0.02 | 0.03 | +0.01 | buy |
| Marathon Asset Management Ltd | 856,431 | 971,467 | +115,036 | 0.63 | 0.69 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 168,000 | +63,000 | 0.49 | 0.67 | +0.19 | buy |
| CSM Advisors, LLC | 719,093 | 747,924 | +28,831 | 0.37 | 0.34 | -0.03 | buy |
| Synergy Asset Management, LLC | 56,315 | 80,975 | +24,660 | 0.11 | 0.16 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 442,610 | 461,510 | +18,900 | 0.23 | 0.23 | -0.00 | buy |
| CWA Asset Management Group, LLC | 84,353 | 95,846 | +11,493 | 0.06 | 0.06 | +0.00 | buy |
| Cambria Investment Management, L.P. | 33,912 | 36,076 | +2,164 | 0.04 | 0.04 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 98,763 | 98,781 | +18 | 0.41 | 0.40 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,912 | 38,265 | -647 | 0.03 | 0.02 | -0.00 | sell |
| Bridge City Capital, LLC | 143,381 | 142,605 | -776 | 0.81 | 0.73 | -0.07 | sell |
| BAILARD, INC. | 38,900 | 37,500 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 137,465 | 127,960 | -9,505 | 0.23 | 0.22 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 107,942 | 97,632 | -10,310 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 69,118 | 57,000 | -12,118 | 0.05 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 561,035 | 474,535 | -86,500 | 0.02 | 0.01 | -0.00 | sell |
| Dean Capital Management | 172,634 | 41,570 | -131,064 | 1.41 | 0.32 | -1.09 | sell |
| TOWLE & CO | 386,812 | 216,138 | -170,674 | 1.95 | 1.56 | -0.40 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 705,272 | 458,556 | -246,716 | 0.10 | 0.06 | -0.04 | sell |