U S PHYSICAL THERAPY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNSEL INC | 136,637 | 146,752 | +10,115 | 0.19 | 0.21 | +0.02 | buy |
| Alpine Peaks Capital, LP | 86,934 | 95,134 | +8,200 | 6.00 | 7.04 | +1.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,317 | 28,794 | +7,477 | 0.01 | 0.02 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 43,695 | 50,185 | +6,490 | 1.83 | 2.31 | +0.49 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,878 | 85,249 | +3,371 | 0.15 | 0.16 | +0.01 | buy |
| CWC Advisors, LLC. | 3,208 | 4,712 | +1,504 | 0.13 | 0.20 | +0.07 | buy |
| CAMBIAR INVESTORS LLC | 20,503 | 21,621 | +1,118 | 0.07 | 0.08 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,703 | 7,025 | +322 | 0.10 | 0.10 | +0.01 | buy |
| FIDUCIARY TRUST CO | 4,326 | 4,437 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 198 | 250 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Martin Capital Advisors, LLP | 12,859 | 12,909 | +50 | 0.65 | 0.66 | +0.01 | buy |
| Centerpoint Advisors, LLC | 225 | 224 | -1 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 364 | 361 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 14,251 | 14,239 | -12 | 0.33 | 0.34 | +0.02 | sell |
| Conestoga Capital Advisors, LLC | 14,965 | 14,910 | -55 | 0.02 | 0.02 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 19,655 | 19,464 | -191 | 0.23 | 0.24 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 192 | 1 | -191 | 0.01 | 0.00 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,555 | 15,356 | -199 | 0.04 | 0.04 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 9,244 | 9,029 | -215 | 0.18 | 0.19 | +0.00 | sell |
| PENN DAVIS MCFARLAND INC | 30,089 | 29,789 | -300 | 0.27 | 0.26 | -0.00 | sell |
| True North Advisors, LLC | 11,615 | 10,943 | -672 | 0.17 | 0.15 | -0.03 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,745 | 2,975 | -770 | 0.07 | 0.06 | -0.01 | sell |
| Bridge City Capital, LLC | 49,990 | 49,200 | -790 | 1.10 | 1.12 | +0.02 | sell |
| South Dakota Investment Council | 17,113 | 15,913 | -1,200 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,355 | 903 | -1,452 | 0.03 | 0.01 | -0.02 | sell |
| NORDEN GROUP LLC | 6,658 | 5,094 | -1,564 | 0.06 | 0.04 | -0.01 | sell |
| BARD ASSOCIATES INC | 48,219 | 46,069 | -2,150 | 1.21 | 1.04 | -0.17 | sell |
| Portside Wealth Group, LLC | 6,316 | 3,946 | -2,370 | 0.07 | 0.05 | -0.03 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 507,841 | 505,222 | -2,619 | 5.58 | 5.56 | -0.02 | sell |
| Boston Trust Walden Corp | 497,814 | 490,068 | -7,746 | 0.28 | 0.31 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,071 | 21,884 | -10,187 | 0.14 | 0.10 | -0.03 | sell |
| CenterBook Partners LP | 47,014 | 6,047 | -40,967 | 0.20 | 0.03 | -0.18 | sell |
| Copeland Capital Management, LLC | 888,735 | 843,981 | -44,754 | 1.43 | 1.49 | +0.06 | sell |