| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | 2,241,741 | 2,116,173 | -125,568 | 2.63 | 2.88 | +0.25 | sell |
| BlackRock, Inc. | 1,760,751 | 1,822,242 | +61,491 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 886,815 | 943,445 | +56,630 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 617,676 | 655,184 | +37,508 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 493,162 | 561,249 | +68,087 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,527 | 525,321 | +158,794 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 417,108 | 417,108 | 0 | 2.45 | 3.07 | +0.62 | hold |
| Stieven Capital Advisors, L.P. | 338,924 | 382,034 | +43,110 | 1.72 | 2.27 | +0.55 | buy |
| Phocas Financial Corp. | 260,896 | 354,155 | +93,259 | 0.97 | 1.53 | +0.56 | buy |
| BANC FUNDS CO LLC | 349,165 | 349,165 | 0 | 1.54 | 1.79 | +0.25 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 562,229 | 339,518 | -222,711 | 3.02 | 2.17 | -0.86 | sell |
| AMERIPRISE FINANCIAL INC | 383,940 | 310,910 | -73,030 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 269,165 | 296,688 | +27,523 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 293,681 | 293,265 | -416 | 0.09 | 0.10 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 310,123 | 277,688 | -32,435 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 242,681 | 248,961 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 200,935 | 239,320 | +38,385 | 0.12 | 0.16 | +0.04 | buy |
| MORGAN STANLEY | 272,989 | 237,432 | -35,557 | 0.00 | 0.00 | +0.00 | sell |
| GENDELL JEFFREY L | 233,700 | 233,700 | 0 | 0.08 | 0.07 | -0.01 | hold |
| GRACE & WHITE INC /NY | 228,108 | 228,108 | 0 | 0.96 | 1.12 | +0.17 | hold |
| ProShare Advisors LLC | 0 | 226,312 | +226,312 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 194,464 | 205,180 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 205,093 | +205,093 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,324 | 205,093 | -231 | 0.00 | 0.00 | +0.00 | sell |
| MAIRS & POWER INC | 79,436 | 203,417 | +123,981 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 90,841 | 164,333 | +73,492 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 98,065 | 139,416 | +41,351 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 134,737 | 134,737 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Cutler Capital Management, LLC | 136,470 | 134,400 | -2,070 | 0.89 | 1.09 | +0.19 | sell |
| Bank of New York Mellon Corp | 117,753 | 124,414 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 92,252 | 124,348 | +32,096 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 113,141 | 111,891 | -1,250 | 1.84 | 2.12 | +0.29 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,029 | 108,916 | +16,887 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 82,279 | 99,166 | +16,887 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 101,185 | 89,046 | -12,139 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 81,208 | 83,962 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 51,528 | 83,738 | +32,210 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,215 | 82,300 | +47,085 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,214 | 74,559 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,617 | 71,187 | -4,430 | 0.01 | 0.01 | +0.00 | sell |
| FORTRESS FINANCIAL GROUP, LLC | 66,316 | 66,344 | +28 | 1.16 | 0.56 | -0.60 | buy |
| XTX Topco Ltd | 43,599 | 60,907 | +17,308 | 0.02 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 60,240 | 60,240 | 0 | 0.07 | 0.08 | +0.01 | hold |
| JPMORGAN CHASE & CO | 63,454 | 55,490 | -7,964 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 67,960 | 54,420 | -13,540 | 0.34 | 0.36 | +0.02 | sell |
| Wealth Forward, LLC | 50,279 | 50,279 | 0 | 0.67 | 0.78 | +0.11 | hold |
| Squarepoint Ops LLC | 52,858 | 49,419 | -3,439 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 48,999 | 49,149 | +150 | 0.38 | 0.47 | +0.10 | buy |
| CITIGROUP INC | 31,897 | 48,814 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,396 | 44,509 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,286 | 42,241 | -56,045 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 600 | 41,111 | +40,511 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,656 | 39,437 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,400 | 39,225 | -175 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,986 | 37,560 | -69,426 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 29,984 | 32,036 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,733 | 31,839 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,395 | 31,459 | -1,936 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 29,871 | 30,412 | +541 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,769 | 28,377 | +6,608 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,901 | 27,955 | -18,946 | 0.07 | 0.05 | -0.01 | sell |
| Creative Planning | 26,508 | 27,856 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,876 | 27,290 | +22,414 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,211 | +26,211 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,799 | 23,420 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 19,836 | 22,671 | +2,835 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 21,677 | 21,985 | +308 | 0.05 | 0.03 | -0.02 | buy |
| Lafayette Investments, Inc. | 21,900 | 21,900 | 0 | 0.11 | 0.13 | +0.02 | hold |
| FMR LLC | 8,472 | 21,768 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,384 | 20,493 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,282 | 19,815 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,577 | 19,342 | -1,235 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 21,164 | 18,973 | -2,191 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,800 | 18,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 15,577 | 18,174 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,933 | +17,933 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,746 | 16,615 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,564 | +16,564 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 12,870 | 13,739 | +869 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,457 | +13,457 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,303 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 13,111 | 13,111 | 0 | 0.04 | 0.04 | +0.01 | hold |
| First PREMIER Bank | 17,036 | 12,670 | -4,366 | 0.09 | 0.06 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,053 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| Columbia River Financial Group, LLC | 11,239 | 11,239 | 0 | 0.16 | 0.19 | +0.03 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,033 | 11,048 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,585 | 10,674 | +8,089 | 0.00 | 0.01 | +0.01 | buy |
| Harbor Advisors LLC | 9,867 | 9,867 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Hanson & Doremus Investment Management | 9,844 | 9,584 | -260 | 0.03 | 0.03 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,200 | 8,400 | -14,800 | 0.01 | 0.01 | -0.01 | sell |
| PFG Advisors | 0 | 7,948 | +7,948 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,937 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 7,912 | +7,912 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 253 | 7,817 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,148 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,759 | 6,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,672 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,550 | +6,550 | 0.00 | 0.00 | +0.00 | buy |