| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 288,876 | 297,351 | +8,475 | 1.97 | 2.14 | +0.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 95,810 | 102,713 | +6,903 | 0.02 | 0.02 | -0.00 | buy |
| Sippican Capital Advisors | 76,860 | 80,525 | +3,665 | 1.19 | 1.29 | +0.09 | buy |
| 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 |
| Wealth Forward, LLC | 55,479 | 50,279 | -5,200 | 0.85 | 0.81 | -0.04 | sell |
| ALERUS FINANCIAL NA | 2,134,233 | 2,124,723 | -9,510 | 3.13 | 3.57 | +0.44 | sell |