| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | 2,257,483 | 2,134,233 | -123,250 | 3.72 | 3.13 | -0.59 | sell |
| VANGUARD GROUP INC | 911,806 | 928,066 | +16,260 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 543,586 | 543,586 | 0 | 1.34 | 1.26 | -0.08 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 386,919 | 400,106 | +13,187 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 350,227 | 357,157 | +6,930 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 347,386 | 348,152 | +766 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 215,534 | 288,876 | +73,342 | 1.63 | 1.97 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 267,315 | 274,615 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 177,603 | 171,880 | -5,723 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 188,686 | 164,895 | -23,791 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 158,201 | 158,972 | +771 | 1.36 | 1.22 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,554 | 144,096 | +2,542 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,799 | 124,859 | +3,060 | 0.05 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,189 | 123,512 | +5,323 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 98,354 | +98,354 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 124,294 | 97,964 | -26,330 | 0.03 | 0.02 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 82,742 | 95,810 | +13,068 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,298 | 78,991 | +40,693 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 67,390 | 76,860 | +9,470 | 1.14 | 1.19 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,369 | 69,964 | -8,405 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 62,813 | +62,813 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 60,240 | 60,240 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MORGAN STANLEY | 59,205 | 58,700 | -505 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 68 | 58,293 | +58,225 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Forward, LLC | 55,479 | 55,479 | 0 | 0.95 | 0.85 | -0.10 | hold |
| TWO SIGMA ADVISERS, LP | 19,300 | 48,000 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,805 | 46,865 | -14,940 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,089 | 46,839 | +30,750 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 41,599 | 44,659 | +3,060 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,318 | +41,318 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,291 | 38,564 | +14,273 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,252 | 35,551 | +32,299 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,459 | 29,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 27,368 | 27,963 | +595 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,300 | 26,699 | +2,399 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,160 | 26,270 | +110 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,787 | 24,798 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 23,700 | 23,700 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Mariner, LLC | 20,259 | 20,767 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 20,556 | +20,556 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 20,318 | +20,318 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 20,100 | 20,100 | 0 | 0.10 | 0.09 | -0.01 | hold |
| First PREMIER Bank | 17,036 | 17,036 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Riverwater Partners LLC | 16,893 | 15,229 | -1,664 | 0.26 | 0.21 | -0.05 | sell |
| BAILARD, INC. | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,520 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,726 | 10,655 | +929 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,937 | +9,937 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 8,332 | 9,836 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,150 | 9,151 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,757 | 8,056 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,058 | 6,687 | -12,371 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26,294 | 5,829 | -20,465 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,401 | 5,678 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,826 | 4,625 | +799 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 4,440 | 4,440 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 128 | 2,916 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,217 | 2,313 | +96 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,368 | 2,240 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 300 | 2,000 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,781 | 1,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,526 | 1,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 316 | 1,519 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,476 | 1,472 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,802 | 1,292 | -510 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,095 | 1,078 | -17 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 823 | 823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 519 | 629 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 247 | 516 | +269 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,200 | 400 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 309 | 301 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 529 | 204 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 140 | 125 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 69 | 85 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,298 | 0 | -6,298 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 262,451 | 0 | -262,451 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 184,266 | 0 | -184,266 | 0.11 | 0.00 | -0.11 | sell |
| Harbor Advisors LLC | 9,867 | 0 | -9,867 | 0.04 | 0.00 | -0.04 | sell |
| Ategra Capital Management, LLC | 23,702 | 0 | -23,702 | 0.24 | 0.00 | -0.24 | sell |
| Cornerstone Planning Group LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 105,734 | 0 | -105,734 | 3.46 | 0.00 | -3.46 | sell |
| JPMORGAN CHASE & CO | 36,868 | 0 | -36,868 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,833 | 0 | -8,833 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 929 | 0 | -929 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |