| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 0 | 260,748 | +260,748 | 0.00 | 1.13 | +1.13 | buy |
| FEDERATED HERMES, INC. | 1,519 | 47,608 | +46,089 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 33,418 | +33,418 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,991 | 108,864 | +29,873 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 274,615 | 302,942 | +28,327 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,214 | +24,214 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 58,700 | 79,618 | +20,918 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 928,066 | 948,713 | +20,647 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,321 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,516 | +18,516 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 18,230 | +18,230 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 27,963 | 44,399 | +16,436 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,106 | 416,072 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 13,541 | +13,541 | 0.00 | 0.23 | +0.23 | buy |
| Qube Research & Technologies Ltd | 35,551 | 47,449 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 9,867 | +9,867 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 4,625 | 13,715 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 288,876 | 297,351 | +8,475 | 1.97 | 2.14 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 357,157 | 365,215 | +8,058 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 95,810 | 102,713 | +6,903 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,222 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,096 | 149,280 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,056 | 13,125 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 76,860 | 80,525 | +3,665 | 1.19 | 1.29 | +0.09 | buy |
| STATE STREET CORP | 348,152 | 351,775 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,767 | 24,254 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,687 | 9,647 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 44,659 | 46,937 | +2,278 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,000 | 50,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,270 | 27,397 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,836 | 10,188 | +352 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,520 | 11,770 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 516 | 720 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 125 | 295 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,078 | 1,235 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 58,293 | 58,410 | +117 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 274 | 331 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 85 | 129 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,313 | 2,342 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 9,775 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 400 | 404 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,472 | 1,473 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 543,586 | 543,586 | 0 | 1.26 | 1.35 | +0.09 | hold |
| Ameritas Investment Partners, Inc. | 1,781 | 1,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,292 | 1,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 60,240 | 60,240 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Lafayette Investments, Inc. | 20,100 | 20,100 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Cutler Capital Management, LLC | 158,972 | 158,972 | 0 | 1.22 | 1.29 | +0.07 | hold |
| Horrell Capital Management, Inc. | 4,440 | 4,440 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Hanson & Doremus Investment Management | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,655 | 10,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 17,036 | 17,036 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Continuum Advisory, LLC | 128 | 128 | 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 |
| US BANCORP \DE\ | 2,240 | 2,240 | 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 |
| BAILARD, INC. | 13,500 | 13,500 | 0 | 0.01 | 0.01 | +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 | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 629 | 629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 125 | 102 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,595 | 9,536 | -59 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 5,678 | 5,579 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 20,556 | 20,421 | -135 | 0.04 | 0.05 | +0.01 | sell |
| MAIRS & POWER INC | 97,964 | 97,729 | -235 | 0.02 | 0.02 | +0.00 | sell |
| Riverwater Partners LLC | 15,229 | 14,828 | -401 | 0.21 | 0.16 | -0.05 | sell |
| HSBC HOLDINGS PLC | 38,564 | 38,109 | -455 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 171,880 | 170,470 | -1,410 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,318 | 39,474 | -1,844 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,916 | 229 | -2,687 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,829 | 2,323 | -3,506 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,798 | 20,543 | -4,255 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,151 | 4,551 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Forward, LLC | 55,479 | 50,279 | -5,200 | 0.85 | 0.81 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,699 | 21,100 | -5,599 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,964 | 62,764 | -7,200 | 0.00 | 0.01 | +0.00 | sell |
| ALERUS FINANCIAL NA | 2,134,233 | 2,124,723 | -9,510 | 3.13 | 3.57 | +0.44 | sell |
| EntryPoint Capital, LLC | 9,937 | 0 | -9,937 | 0.09 | 0.00 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,813 | 49,828 | -12,985 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 123,512 | 109,582 | -13,930 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 46,865 | 32,498 | -14,367 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 46,839 | 30,853 | -15,986 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 164,895 | 148,699 | -16,196 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,318 | 0 | -20,318 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,859 | 101,937 | -22,922 | 0.06 | 0.05 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 23,700 | 0 | -23,700 | 0.05 | 0.00 | -0.05 | sell |
| Cetera Investment Advisers | 29,459 | 0 | -29,459 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,354 | 49,928 | -48,426 | 0.00 | 0.00 | -0.00 | sell |