Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
6/30/2022	Amalgamated Bank	21,154	$0.68M	0.0%	-3.9%	0.042%
5/25/2022	Phocas Financial Corp.	137,921	$4.44M	0.6%	-35.4%	0.277%
5/16/2022	Hood River Capital Management LLC	132,300	$4.26M	0.1%	N/A	0.265%
5/13/2022	EAM Investors LLC	82,494	$2.65M	0.5%	N/A	0.165%
5/12/2022	FORA Capital LLC	9,942	$0.32M	0.1%	N/A	0.020%
5/12/2022	Healthcare of Ontario Pension Plan Trust Fund	186,000	$5.98M	0.0%	-58.6%	0.373%
5/12/2022	Eagle Asset Management Inc.	282,434	$9.09M	0.0%	-32.1%	0.567%
5/11/2022	Landscape Capital Management L.L.C.	42,629	$1.37M	0.2%	+333.3%	0.086%
5/11/2022	State of Tennessee Treasury Department	14,367	$0.46M	0.0%	+17.9%	0.029%
5/11/2022	JPMorgan Chase & Co.	557,828	$17.95M	0.0%	+107.5%	1.120%
5/10/2022	ProShare Advisors LLC	9,795	$0.32M	0.0%	-10.8%	0.020%
5/10/2022	PAX Financial Group LLC	19,065	$0.61M	0.1%	N/A	0.038%
5/9/2022	Campbell & CO Investment Adviser LLC	11,622	$0.37M	0.1%	+33.6%	0.023%
5/9/2022	Hawk Ridge Capital Management LP	701,093	$22.55M	1.3%	-22.9%	1.407%
5/9/2022	Essex Investment Management Co. LLC	53,388	$1.72M	0.2%	+7.6%	0.107%
5/9/2022	Principal Financial Group Inc.	341,451	$10.99M	0.0%	-4.4%	0.685%
5/9/2022	Swiss National Bank	94,075	$3.03M	0.0%	+7.5%	0.189%
5/9/2022	Advisors Preferred LLC	37,063	$1.21M	0.1%	N/A	0.074%
5/9/2022	Teacher Retirement System of Texas	89,352	$2.87M	0.0%	+1,074.3%	0.179%
5/9/2022	Qube Research & Technologies Ltd	19,152	$0.62M	0.0%	-42.4%	0.038%
5/6/2022	Texas Permanent School Fund	31,391	$1.01M	0.0%	-1.7%	0.063%
5/5/2022	Royce & Associates LP	131,741	$4.24M	0.0%	+605.4%	0.264%
5/5/2022	New York State Common Retirement Fund	52,125	$1.68M	0.0%	-9.5%	0.105%
5/4/2022	SummerHaven Investment Management LLC	35,430	$1.14M	0.6%	+4.7%	0.071%
5/4/2022	Victory Capital Management Inc.	537,335	$17.28M	0.0%	+17.5%	1.079%
5/2/2022	Mutual of America Capital Management LLC	6,381	$0.21M	0.0%	+5.5%	0.013%
4/29/2022	Nisa Investment Advisors LLC	6,000	$0.19M	0.0%	-13.0%	0.012%
4/29/2022	C M Bidwell & Associates Ltd.	7,950	$0.26M	0.2%	N/A	0.016%
4/27/2022	Comerica Bank	38,244	$1.23M	0.0%	+3.0%	0.077%
4/21/2022	Oregon Public Employees Retirement Fund	16,790	$0.54M	0.0%	+16.1%	0.034%
4/21/2022	Inspire Investing LLC	40,444	$1.30M	0.2%	N/A	0.081%
4/21/2022	Inspire Advisors LLC	19,791	$0.64M	0.2%	N/A	0.040%
4/21/2022	Virginia Retirement Systems ET AL	6,900	$0.22M	0.0%	-38.4%	0.014%
4/14/2022	State of Alaska Department of Revenue	30,801	$0.99M	0.0%	-1.9%	0.062%
4/12/2022	Pacifica Partners Inc.	874	$25K	0.0%	-31.4%	0.002%
4/11/2022	Nordea Investment Management AB	71,547	$2.31M	0.0%	+2.1%	0.144%
3/17/2022	Lbmc Investment Advisors LLC	17,990	$0.48M	0.0%	+711.5%	0.036%
3/11/2022	First Citizens Bank & Trust Co.	9,695	$0.26M	0.0%	-5.0%	0.019%
2/15/2022	Phocas Financial Corp.	213,540	$5.65M	0.7%	+63.1%	0.429%
2/14/2022	Canada Pension Plan Investment Board	141,000	$3.73M	0.0%	-26.2%	0.283%
2/14/2022	D. E. Shaw & Co. Inc.	665,466	$17.60M	0.0%	+12.7%	1.338%
2/14/2022	Eaton Vance Management	15,119	$0.29M	0.0%	-3.5%	0.030%
2/14/2022	Patient Capital Management LLC	344,400	$9.11M	2.6%	N/A	0.692%
2/14/2022	Miller Value Partners LLC	3,658,303	$96.73M	2.6%	+1.2%	7.353%
2/14/2022	Goldman Sachs Group Inc.	1,057,700	$27.97M	0.0%	-4.2%	2.126%
2/14/2022	Blair William & Co. IL	35,275	$0.93M	0.0%	-31.9%	0.071%
2/14/2022	Gotham Asset Management LLC	36,697	$0.97M	0.0%	-14.4%	0.074%
2/14/2022	Public Sector Pension Investment Board	179,184	$4.74M	0.0%	-1.8%	0.360%
2/14/2022	Schroder Investment Management Group	243,989	$6.45M	0.0%	+54.0%	0.490%
2/11/2022	Eagle Asset Management Inc.	415,796	$10.89M	0.0%	-12.0%	0.836%
2/11/2022	Ensign Peak Advisors Inc	15,390	$0.41M	0.0%	-52.8%	0.031%
2/10/2022	Essex Investment Management Co. LLC	49,609	$1.31M	0.2%	N/A	0.100%
2/10/2022	Rhumbline Advisers	118,837	$3.14M	0.0%	+1.5%	0.239%
2/10/2022	JPMorgan Chase & Co.	268,856	$7.11M	0.0%	-2.0%	0.540%
2/10/2022	Qube Research & Technologies Ltd	33,269	$0.88M	0.0%	+200.3%	0.067%
2/10/2022	WealthShield Partners LLC	39,000	$1.03M	0.2%	-48.6%	0.078%
2/10/2022	Citigroup Inc.	40,226	$1.06M	0.0%	+23.0%	0.081%
2/10/2022	Teacher Retirement System of Texas	7,609	$0.20M	0.0%	N/A	0.015%
2/10/2022	Campbell & CO Investment Adviser LLC	8,700	$0.23M	0.1%	N/A	0.017%
2/10/2022	Skandinaviska Enskilda Banken AB publ	27,800	$0.73M	0.0%	N/A	0.056%
2/9/2022	Principal Financial Group Inc.	357,078	$9.44M	0.0%	-11.5%	0.718%
2/9/2022	BNP Paribas Arbitrage SA	33,794	$0.89M	0.0%	-54.0%	0.068%
2/9/2022	Dimensional Fund Advisors LP	828,541	$21.91M	0.0%	+5.3%	1.665%
2/9/2022	First Republic Investment Management Inc.	13,740	$0.36M	0.0%	N/A	0.028%
2/8/2022	Texas Permanent School Fund	31,923	$0.84M	0.0%	-2.3%	0.064%
2/8/2022	Bank of America Corp DE	69,933	$1.85M	0.0%	-14.8%	0.141%
2/8/2022	Swiss National Bank	87,475	$2.31M	0.0%	+1.3%	0.176%
2/8/2022	State Board of Administration of Florida Retirement System	18,188	$0.48M	0.0%	-3.2%	0.037%
2/8/2022	ProShare Advisors LLC	10,986	$0.29M	0.0%	N/A	0.022%
2/8/2022	Northern Trust Corp	495,566	$13.10M	0.0%	-1.1%	0.996%
2/7/2022	Victory Capital Management Inc.	457,446	$12.10M	0.0%	-2.3%	0.919%
2/7/2022	SG Americas Securities LLC	7,274	$0.19M	0.0%	-94.9%	0.015%
2/7/2022	Royce & Associates LP	18,677	$0.49M	0.0%	-7.9%	0.038%
2/4/2022	Envestnet Asset Management Inc.	12,375	$0.33M	0.0%	+28.9%	0.025%
2/3/2022	Virginia Retirement Systems ET AL	11,200	$0.30M	0.0%	N/A	0.023%
2/2/2022	New York State Common Retirement Fund	57,626	$1.52M	0.0%	+22.5%	0.116%
2/1/2022	Oregon Public Employees Retirement Fund	14,466	$0.38M	0.0%	-4.6%	0.029%
2/1/2022	Landscape Capital Management L.L.C.	9,839	$0.26M	0.0%	N/A	0.020%
2/1/2022	Zurcher Kantonalbank Zurich Cantonalbank	6,411	$0.17M	0.0%	+118.5%	0.013%
2/1/2022	Qube Research & Technologies Ltd	33,269	$0.88M	0.0%	+200.3%	0.067%
1/31/2022	Yousif Capital Management LLC	39,595	$1.05M	0.0%	N/A	0.080%
1/28/2022	Kendall Capital Management	15,415	$0.41M	0.2%	+3.0%	0.031%
1/28/2022	Allspring Global Investments Holdings LLC	58,276	$1.54M	0.0%	N/A	0.117%
1/28/2022	Everence Capital Management Inc.	9,700	$0.26M	0.0%	N/A	0.019%
1/24/2022	New York State Teachers Retirement System	69,750	$1.84M	0.0%	+2.3%	0.140%
1/24/2022	National Bank of Canada FI	1,049	$28K	0.0%	N/A	0.002%
1/20/2022	Nordea Investment Management AB	70,081	$1.86M	0.0%	-0.9%	0.141%
1/13/2022	Pacifica Partners Inc.	1,274	$32K	0.0%	-28.2%	0.003%
1/12/2022	State of Alaska Department of Revenue	31,386	$0.83M	0.0%	-2.6%	0.063%
12/14/2021	UBS Asset Management Americas Inc.	52,070	$1.20M	0.0%	+27.6%	0.105%
11/22/2021	Comerica Bank	40,029	$1.01M	0.0%	+12.4%	0.080%
11/19/2021	American International Group Inc.	27,635	$0.64M	0.0%	-1.4%	0.056%
11/16/2021	Schonfeld Strategic Advisors LLC	15,981	$0.37M	0.0%	+88.0%	0.032%
11/16/2021	Phocas Financial Corp.	130,894	$3.02M	0.4%	N/A	0.263%
11/16/2021	BNP Paribas Arbitrage SA	73,487	$1.70M	0.0%	+125.4%	0.148%
11/16/2021	Thrivent Financial for Lutherans	35,712	$0.82M	0.0%	+15.2%	0.072%
11/16/2021	Two Sigma Advisers LP	130,124	$3M	0.0%	-58.8%	0.262%
11/16/2021	Two Sigma Investments LP	40,514	$0.93M	0.0%	-86.3%	0.081%
11/16/2021	Voloridge Investment Management LLC	39,357	$0.91M	0.0%	-42.7%	0.079%
11/16/2021	Metropolitan Life Insurance Co NY	11,960	$0.28M	0.0%	-20.5%	0.024%

Data available starting January 2016

Tivity Health, Inc. provides fitness and health products and solutions in the United States. The company offers SilverSneakers to members of Medicare Advantage, Medicare Supplement, and group retiree plans; Prime Fitness, a fitness facility access program through commercial health plans, employers, and other sponsoring organizations; virtual fitness experiences, including live instructor-led classes; and WholeHealth living program, a continuum of services related to complementary, alternative, and physical medicine. It also provides Wisely Well brand meals designed to support individuals and caregivers who are seeking meal convenience, as well as those recovering after a hospitalization or living with chronic conditions. The company was formerly known as Healthways, Inc. and changed its name to Tivity Health, Inc. in January 2017. Tivity Health, Inc. was incorporated in 1981 and is headquartered in Franklin, Tennessee.

Today's Range

Now: $32.50

$32.50

50 Day Range

MA: $32.50

$32.50

52 Week Range

Now: $32.50

$21.25

$32.89

Volume

1,170 shs

Average Volume

820,051 shs

Market Capitalization

$1.62 billion

P/E Ratio

19.01

Dividend Yield

N/A

Beta

2.14

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