| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 190,470 | +190,470 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 81,816 | 257,758 | +175,942 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,736 | 236,720 | +171,984 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 137,821 | +137,821 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 108,160 | +108,160 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 684,252 | 757,041 | +72,789 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 403,774 | 474,608 | +70,834 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,194,264 | 1,252,474 | +58,210 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,007 | 72,425 | +54,418 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,344 | 97,749 | +51,405 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,766 | 123,093 | +31,327 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 2,145,669 | 2,175,784 | +30,115 | 3.17 | 3.39 | +0.22 | buy |
| M3F, Inc. | 187,447 | 216,708 | +29,261 | 0.95 | 1.32 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,224 | 561,336 | +23,112 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,275 | +22,275 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 20,435 | +20,435 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,727 | +19,727 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,510 | +19,510 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 327,179 | 345,137 | +17,958 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,577 | +17,577 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,256 | +17,256 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,082 | 52,429 | +15,347 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,185 | +14,185 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,027 | +14,027 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,575 | 196,135 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,716 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,239 | +10,239 | 0.00 | 0.33 | +0.33 | buy |
| Harbor Advisors LLC | 0 | 9,867 | +9,867 | 0.00 | 0.03 | +0.03 | buy |
| Sippican Capital Advisors | 100,985 | 110,638 | +9,653 | 1.41 | 1.74 | +0.33 | buy |
| CITADEL ADVISORS LLC | 106,959 | 116,243 | +9,284 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,804 | +8,804 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 285,815 | 294,542 | +8,727 | 0.08 | 0.09 | +0.01 | buy |
| Cetera Investment Advisers | 22,145 | 28,720 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,146 | 37,997 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 59,755 | 64,302 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,660 | 129,975 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,211 | 4,350 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,081 | 108,753 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,578 | 25,853 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 12,835 | 14,972 | +2,137 | 0.19 | 0.22 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,236 | 3,371 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,326 | 16,454 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,191 | 32,263 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 812 | 1,544 | +732 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,990 | 33,576 | +586 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 573 | +553 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,312 | 1,864 | +552 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 445 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,488 | 1,773 | +285 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 85,347 | 85,623 | +276 | 1.57 | 1.57 | -0.00 | buy |
| Sterling Capital Management LLC | 368 | 617 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 97,664 | 97,867 | +203 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 32,950 | 33,152 | +202 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 62 | 239 | +177 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 109 | 200 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 105 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,025 | 2,068 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,524 | 2,546 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 548 | 567 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 11 | +9 | 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 | 0.06 | 0.06 | +0.00 | hold |
| Lafayette Investments, Inc. | 20,100 | 20,100 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Horrell Capital Management, Inc. | 4,440 | 4,440 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Pinnacle Holdings, LLC | 48,999 | 48,999 | 0 | 0.34 | 0.38 | +0.04 | hold |
| Aviance Capital Partners, LLC | 13,111 | 13,111 | 0 | 0.03 | 0.04 | +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 | 0.09 | +0.01 | hold |
| Cherry Tree Wealth Management, LLC | 830 | 830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Forward, LLC | 50,279 | 50,279 | 0 | 0.66 | 0.73 | +0.07 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,234 | 5,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 0.90 | 1.02 | +0.11 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 73,233 | 73,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 32 | 25 | -7 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 125 | 77 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 90 | 2 | -88 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,240 | 2,138 | -102 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,265 | 13,109 | -156 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 46,997 | 46,461 | -536 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 19,749 | 19,191 | -558 | 0.03 | 0.04 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,875 | 12,180 | -695 | 0.00 | 0.00 | +0.00 | sell |