UFP TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 18,206 | 103,663 | +85,457 | 0.01 | 0.03 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 84,035 | 158,496 | +74,461 | 0.34 | 0.54 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 233,259 | 189,259 | +44,000 | 0.08 | 0.05 | -0.03 | sell |
| Swedbank AB | 160,000 | 185,005 | +25,005 | 0.04 | 0.04 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,517 | 18,660 | +17,143 | 0.01 | 0.06 | +0.05 | buy |
| Peterson Wealth Services | 3,199 | 19,091 | +15,892 | 0.21 | 0.17 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 33,455 | 47,332 | +13,877 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 28,565 | 41,839 | +13,274 | 0.27 | 0.32 | +0.04 | buy |
| Applied Fundamental Research, LLC | 39,439 | 48,753 | +9,314 | 8.53 | 9.46 | +0.92 | buy |
| JANUS HENDERSON GROUP PLC | 26,022 | 34,746 | +8,724 | 0.00 | 0.00 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 161,751 | 169,982 | +8,231 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 327,433 | 333,214 | +5,781 | 0.55 | 0.44 | -0.11 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 70,790 | 75,610 | +4,820 | 2.03 | 1.68 | -0.35 | buy |
| Annex Advisory Services, LLC | 118,593 | 122,613 | +4,020 | 0.70 | 0.52 | -0.18 | buy |
| AltraVue Capital, LLC | 150,676 | 153,786 | +3,110 | 3.23 | 2.55 | -0.69 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,978 | 179,983 | +3,005 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 60,229 | 58,274 | +1,955 | 0.13 | 0.10 | -0.03 | sell |
| ALGERT GLOBAL LLC | 3,473 | 1,643 | +1,830 | 0.02 | 0.01 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,630 | 17,355 | +1,725 | 0.02 | 0.02 | -0.00 | buy |
| Atle Fund Management AB | 21,886 | 22,986 | +1,100 | 2.29 | 1.81 | -0.48 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,775 | 4,775 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 4,153 | 4,885 | +732 | 0.02 | 0.01 | -0.01 | buy |
| Inspire Investing, LLC | 1,608 | 2,266 | +658 | 0.04 | 0.04 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 17,138 | 17,659 | +521 | 0.64 | 0.51 | -0.13 | buy |
| Liontrust Investment Partners LLP | 1,538 | 1,937 | +399 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 10,103 | 10,377 | +274 | 0.36 | 0.28 | -0.08 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,093 | 3,308 | +215 | 0.18 | 0.15 | -0.03 | buy |
| Portside Wealth Group, LLC | 2,209 | 2,419 | +210 | 0.08 | 0.07 | -0.01 | buy |
| Ranger Investment Management, L.P. | 38,470 | 38,670 | +200 | 0.66 | 0.54 | -0.12 | buy |
| EFG Asset Management (North America) Corp. | 16,330 | 16,520 | +190 | 0.56 | 0.43 | -0.14 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 980 | 1,163 | +183 | 0.04 | 0.04 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,094 | 2,274 | +180 | 0.14 | 0.12 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,800 | 7,973 | +173 | 0.07 | 0.05 | -0.02 | buy |
| Palisades Investment Partners, LLC | 34,503 | 34,660 | +157 | 3.68 | 2.72 | -0.97 | buy |
| Diversify Advisory Services, LLC | 1,398 | 1,548 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 26,406 | 26,512 | +106 | 1.81 | 1.41 | -0.40 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,344 | 1,449 | +105 | 0.14 | 0.13 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,024 | 4,115 | +91 | 0.05 | 0.05 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 4,280 | 4,350 | +70 | 0.03 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 7,457 | 7,511 | +54 | 0.02 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,922 | 1,960 | +38 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 86 | 116 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 37 | 19 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Pure Financial Advisors, LLC | 1,146 | 1,149 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 26,460 | 26,462 | +2 | 0.71 | 0.64 | -0.07 | buy |
| NORDEN GROUP LLC | 1,847 | 1,843 | -4 | 0.05 | 0.04 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 20,811 | 20,801 | -10 | 0.09 | 0.07 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 44 | 2 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Beaton Management Co. Inc. | 3,000 | 2,950 | -50 | 0.36 | 0.27 | -0.09 | sell |
| NVWM, LLC | 103 | 0 | -103 | 0.01 | 0.00 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 9,406 | 9,268 | -138 | 0.16 | 0.12 | -0.05 | sell |
| Keebeck Wealth Management | 1,829 | 1,543 | -286 | 0.06 | 0.04 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 5,048 | 4,494 | -554 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,026 | 9,431 | -595 | 0.02 | 0.02 | -0.01 | sell |
| Gibbs Wealth Management | 3,385 | 2,726 | -659 | 0.16 | 0.12 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,024 | 9,305 | -719 | 0.03 | 0.03 | -0.01 | sell |
| Motley Fool Asset Management LLC | 11,755 | 11,005 | -750 | 0.13 | 0.09 | -0.04 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,051 | 6,135 | -916 | 0.09 | 0.06 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 2,947 | 1,947 | -1,000 | 0.09 | 0.04 | -0.05 | sell |
| BESSEMER GROUP INC | 105,354 | 103,761 | -1,593 | 0.04 | 0.03 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 21,273 | 18,974 | -2,299 | 0.31 | 0.26 | -0.06 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 170,811 | 168,109 | -2,702 | 1.21 | 1.38 | +0.17 | sell |
| Boston Trust Walden Corp | 255,377 | 251,845 | -3,532 | 0.44 | 0.37 | -0.08 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,820 | 1,056 | -3,764 | 0.20 | 0.03 | -0.16 | sell |
| De Lisle Partners LLP | 81,602 | 76,402 | -5,200 | 2.81 | 1.87 | -0.94 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,920 | 12,158 | -5,762 | 0.24 | 0.13 | -0.10 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 38,859 | 32,159 | -6,700 | 0.11 | 0.07 | -0.03 | sell |
| WASATCH ADVISORS LP | 650,960 | 642,387 | -8,573 | 0.83 | 0.69 | -0.14 | sell |
| Millington Financial Advisors, LLC | 11,451 | 2,035 | -9,416 | 1.41 | 0.19 | -1.22 | sell |
| LOOMIS SAYLES & CO L P | 59,940 | 34,359 | -25,581 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,888 | 51,312 | -51,576 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 325,047 | 253,532 | -71,515 | 0.05 | 0.03 | -0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 98,910 | 17,394 | -81,516 | 1.75 | 0.54 | -1.21 | sell |