| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 327,179 | +327,179 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 134,770 | 285,815 | +151,045 | 0.04 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 1,054,829 | 1,194,264 | +139,435 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 64,736 | +64,736 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,379 | 109,051 | +52,672 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 40,603 | +40,603 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,287 | +30,287 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,898 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,879 | 126,660 | +21,781 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,902 | 73,233 | +21,331 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,007 | +18,007 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 666,559 | 684,252 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 85,205 | 100,985 | +15,780 | 1.19 | 1.41 | +0.21 | buy |
| Hanson & Doremus Investment Management | 0 | 15,540 | +15,540 | 0.00 | 0.04 | +0.04 | buy |
| ALERUS FINANCIAL NA | 2,130,638 | 2,145,669 | +15,031 | 3.14 | 3.17 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 524,195 | 538,224 | +14,029 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,884 | 36,791 | +13,907 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 13,111 | +13,111 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,875 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,719 | +12,719 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 12,589 | +12,589 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 367,173 | 379,672 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 391,985 | 403,774 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,945 | 22,145 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 179,563 | 187,447 | +7,884 | 1.00 | 0.95 | -0.05 | buy |
| CITADEL ADVISORS LLC | 101,911 | 106,959 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 15,116 | 19,749 | +4,633 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 33,215 | 36,447 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,260 | 32,990 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,665 | +2,665 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,633 | 9,803 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,504 | 32,146 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 11,628 | 12,835 | +1,207 | 0.17 | 0.19 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,188 | 68,091 | +903 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 59,171 | 59,755 | +584 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,874 | 13,420 | +546 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,418 | 32,950 | +532 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 407 | 812 | +405 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,032 | 15,326 | +294 | 0.00 | 0.00 | -0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 85,119 | 85,347 | +228 | 1.63 | 1.57 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,299 | 1,488 | +189 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,356 | 2,524 | +168 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 629 | 775 | +146 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,500 | 41,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,143 | 31,191 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 40 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 20 | +16 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 21 | 32 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,349 | 2,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,677 | 1,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 60,240 | 60,240 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 527,283 | 527,283 | 0 | 3.23 | 3.61 | +0.38 | hold |
| Lafayette Investments, Inc. | 20,100 | 20,100 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Cutler Capital Management, LLC | 158,972 | 158,972 | 0 | 1.06 | 1.02 | -0.04 | hold |
| Horrell Capital Management, Inc. | 4,440 | 4,440 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Pinnacle Holdings, LLC | 48,999 | 48,999 | 0 | 0.36 | 0.34 | -0.01 | hold |
| SIGNATUREFD, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 16 | 16 | 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 | 0.08 | 0.08 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Forward, LLC | 50,279 | 50,279 | 0 | 0.68 | 0.66 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,234 | 5,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,240 | 2,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,025 | 2,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,451 | 6,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 256,233 | 256,233 | 0 | 0.92 | 0.90 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 24,281 | 24,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 64 | 62 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 97,674 | 97,664 | -10 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 13,275 | 13,265 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,277 | 1,236 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Private Wealth Management Group, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 176 | 109 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 652 | 548 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,164 | 11,001 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 295 | 125 | -170 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,492 | 1,312 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 681 | 368 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 534 | 0 | -534 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 47,579 | 46,997 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 24,230 | 23,578 | -652 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 287,931 | 286,981 | -950 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 18,592 | 17,004 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,899 | 1,211 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,812 | 7,088 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 20,947 | 18,579 | -2,368 | 0.05 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 109,123 | 106,081 | -3,042 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 8,254 | 4,697 | -3,557 | 0.00 | 0.00 | -0.00 | sell |