| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | 184,266 | +109,266 | 0.06 | 0.11 | +0.05 | buy |
| PMC FIG Opportunities LLC | 0 | 105,734 | +105,734 | 0.00 | 3.46 | +3.46 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 82,742 | +82,742 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 78,369 | +78,369 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,463 | 188,686 | +51,223 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,432 | 61,805 | +48,373 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 619 | 26,294 | +25,675 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 330,208 | 350,227 | +20,019 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,089 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 331,563 | 347,386 | +15,823 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 898,169 | 911,806 | +13,637 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 254,175 | 267,315 | +13,140 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,080 | 121,799 | +12,719 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 28,880 | 41,599 | +12,719 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,747 | 36,868 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,147 | 386,919 | +8,772 | 0.00 | 0.00 | -0.00 | buy |
| Sippican Capital Advisors | 60,205 | 67,390 | +7,185 | 1.06 | 1.14 | +0.09 | buy |
| BROWN ADVISORY INC | 258,130 | 262,451 | +4,321 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,208 | 141,554 | +3,346 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 539 | 3,252 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,283 | 24,291 | +2,008 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,885 | 3,826 | +941 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,284 | 26,160 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 157,480 | 158,201 | +721 | 1.46 | 1.36 | -0.10 | buy |
| FEDERATED HERMES, INC. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,212 | 29,459 | +247 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,000 | 2,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,162 | 20,259 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,418 | 1,476 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 66 | 68 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,781 | 1,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 124,294 | 124,294 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 60,240 | 60,240 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 215,534 | 215,534 | 0 | 1.62 | 1.63 | +0.01 | hold |
| Lafayette Investments, Inc. | 20,100 | 20,100 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Horrell Capital Management, Inc. | 4,440 | 4,440 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hanson & Doremus Investment Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,726 | 9,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 17,036 | 17,036 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Harbor Advisors LLC | 9,867 | 9,867 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Russell Investments Group, Ltd. | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 23,700 | 23,700 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cherry Tree Wealth Management, LLC | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Forward, LLC | 55,479 | 55,479 | 0 | 1.05 | 0.95 | -0.10 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 823 | 823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,526 | 1,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,159 | 9,150 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,163 | 1,095 | -68 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,909 | 8,833 | -76 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,314 | 2,217 | -97 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,518 | 8,332 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 17,149 | 16,893 | -256 | 0.30 | 0.26 | -0.03 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,232 | 929 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,129 | 128 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,607 | 519 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,950 | 1,802 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,939 | 19,058 | -1,881 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,800 | 11,000 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,700 | 24,300 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 2,260,965 | 2,257,483 | -3,482 | 4.13 | 3.72 | -0.41 | sell |
| SG Americas Securities, LLC | 9,784 | 6,298 | -3,486 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,288 | 6,757 | -4,531 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 123,057 | 118,189 | -4,868 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,285 | 4,401 | -4,884 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 183,396 | 177,603 | -5,793 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,800 | 19,300 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 9,706 | 0 | -9,706 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12,630 | 2,368 | -10,262 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,545 | 17,787 | -11,758 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,695 | 27,368 | -12,327 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,405 | 0 | -12,405 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 51,498 | 38,298 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,371 | 0 | -22,371 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 90,892 | 59,205 | -31,687 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 583,022 | 543,586 | -39,436 | 1.29 | 1.34 | +0.05 | sell |
| Ategra Capital Management, LLC | 134,417 | 23,702 | -110,715 | 1.35 | 0.24 | -1.11 | sell |