U S PHYSICAL THERAPY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 786,114 | 836,831 | +50,717 | 1.37 | 1.39 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 370,707 | 377,863 | +7,156 | 0.08 | 0.09 | +0.01 | buy |
| CenterBook Partners LP | 41,284 | 46,334 | +5,050 | 0.16 | 0.19 | +0.03 | buy |
| Alpine Peaks Capital, LP | 91,224 | 95,024 | +3,800 | 6.80 | 7.20 | +0.40 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 148,120 | 151,877 | +3,757 | 0.19 | 0.19 | +0.00 | buy |
| Hodges Capital Management Inc. | 35,105 | 37,446 | +2,341 | 0.24 | 0.23 | -0.00 | buy |
| True North Advisors, LLC | 12,674 | 14,388 | +1,714 | 0.13 | 0.12 | -0.01 | buy |
| Simplicity Wealth,LLC | 3,055 | 4,158 | +1,103 | 0.01 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 5,919 | 6,658 | +739 | 0.03 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,125 | 31,550 | +425 | 0.04 | 0.04 | -0.00 | buy |
| Bridge City Capital, LLC | 52,850 | 53,161 | +311 | 1.21 | 1.10 | -0.11 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,469 | 6,759 | +290 | 0.08 | 0.07 | -0.01 | buy |
| CWC Advisors, LLC. | 4,162 | 4,402 | +240 | 0.16 | 0.16 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 34,404 | 34,582 | +178 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,762 | 8,873 | +111 | 0.17 | 0.16 | -0.01 | buy |
| FIDUCIARY TRUST CO | 4,407 | 4,422 | +15 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,968 | 17,905 | -63 | 0.08 | 0.07 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 29,793 | 29,713 | -80 | 0.22 | 0.22 | -0.01 | sell |
| Martin Capital Advisors, LLP | 12,909 | 12,659 | -250 | 0.59 | 0.60 | +0.01 | sell |
| BARD ASSOCIATES INC | 43,268 | 42,950 | -318 | 0.87 | 0.81 | -0.05 | sell |
| HOWE & RUSLING INC | 4,864 | 4,452 | -412 | 0.03 | 0.02 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,842 | 7,674 | -1,168 | 0.02 | 0.02 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 19,729 | 18,374 | -1,355 | 0.22 | 0.20 | -0.02 | sell |
| Sovereign's Capital Management, LLC | 46,905 | 45,074 | -1,831 | 2.22 | 2.49 | +0.27 | sell |
| CAMBIAR INVESTORS LLC | 21,621 | 18,621 | -3,000 | 0.08 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,142 | 67,947 | -17,195 | 0.14 | 0.11 | -0.03 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 479,536 | 439,904 | -39,632 | 5.23 | 4.78 | -0.45 | sell |
| Boston Trust Walden Corp | 452,314 | 400,109 | -52,205 | 0.27 | 0.25 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,212,260 | 1,065,856 | -146,404 | 0.25 | 0.23 | -0.02 | sell |