| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | 2,124,723 | 2,130,638 | +5,915 | 3.57 | 3.14 | -0.43 | buy |
| BlackRock, Inc. | 1,687,118 | 1,843,231 | +156,113 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 948,713 | 1,054,829 | +106,116 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 302,942 | 666,559 | +363,617 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 297,351 | 527,283 | +229,932 | 2.14 | 3.23 | +1.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 416,072 | 524,195 | +108,123 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 543,586 | 510,299 | -33,287 | 1.35 | 1.08 | -0.27 | sell |
| GENDELL JEFFREY L | 0 | 404,471 | +404,471 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 351,775 | 391,985 | +40,210 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 365,215 | 367,173 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 303,996 | +303,996 | 0.00 | 1.29 | +1.29 | buy |
| FJ Capital Management LLC | 0 | 288,813 | +288,813 | 0.00 | 0.64 | +0.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,770 | 287,931 | +276,161 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 0 | 256,233 | +256,233 | 0.00 | 0.92 | +0.92 | buy |
| NORTHERN TRUST CORP | 170,470 | 201,291 | +30,821 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,280 | 188,967 | +39,687 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 0 | 179,563 | +179,563 | 0.00 | 1.00 | +1.00 | buy |
| Cutler Capital Management, LLC | 158,972 | 158,972 | 0 | 1.29 | 1.06 | -0.22 | hold |
| AMERICAN CENTURY COMPANIES INC | 148,699 | 147,146 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,937 | 135,474 | +33,537 | 0.05 | 0.06 | +0.01 | buy |
| CHOREO, LLC | 0 | 134,770 | +134,770 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 108,864 | 120,257 | +11,393 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 109,582 | 109,123 | -459 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 104,879 | +104,879 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,928 | 101,911 | +51,983 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 97,729 | 97,674 | -55 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 79,618 | 95,161 | +15,543 | 0.00 | 0.00 | -0.00 | buy |
| Sippican Capital Advisors | 80,525 | 85,205 | +4,680 | 1.29 | 1.19 | -0.09 | buy |
| JPMORGAN CHASE & CO | 24,214 | 82,194 | +57,980 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,937 | 80,184 | +33,247 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,828 | 67,188 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 60,240 | 60,240 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CWM, LLC | 58,410 | 59,171 | +761 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 47,449 | 57,206 | +9,757 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,474 | 56,379 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,764 | 52,664 | -10,100 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,323 | 51,902 | +49,579 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Forward, LLC | 50,279 | 50,279 | 0 | 0.81 | 0.68 | -0.12 | hold |
| Pinnacle Holdings, LLC | 0 | 48,999 | +48,999 | 0.00 | 0.36 | +0.36 | buy |
| BARCLAYS PLC | 44,399 | 48,001 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 47,608 | 47,579 | -29 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,000 | 41,500 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,498 | 33,215 | +717 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 33,418 | 32,418 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,397 | 31,143 | +3,746 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,543 | 30,504 | +9,961 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,109 | 30,260 | -7,849 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.37 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 13,125 | 24,281 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,254 | 24,230 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 22,884 | +22,884 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 18,230 | 20,947 | +2,717 | 0.04 | 0.05 | +0.00 | buy |
| Lafayette Investments, Inc. | 20,100 | 20,100 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Proficio Capital Partners LLC | 0 | 19,798 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,715 | 18,592 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,525 | +17,525 | 0.00 | 0.03 | +0.03 | buy |
| First PREMIER Bank | 17,036 | 17,036 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Creative Planning | 0 | 15,594 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 20,421 | 15,116 | -5,305 | 0.05 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 10,188 | 15,032 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,655 | 13,275 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,775 | 12,874 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,181 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 13,541 | 11,628 | -1,913 | 0.23 | 0.17 | -0.06 | sell |
| Corebridge Financial, Inc. | 9,536 | 11,164 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 10,945 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 14,828 | 10,823 | -4,005 | 0.16 | 0.11 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 0 | 10,623 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,222 | 8,812 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,254 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,579 | 7,633 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,551 | 6,451 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 4,440 | 4,440 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,342 | 2,356 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,781 | 2,349 | +568 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,240 | 2,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,526 | 2,025 | +499 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,292 | 1,677 | +385 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,473 | 1,492 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,235 | 1,299 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 229 | 1,277 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Sterling Capital Management LLC | 57 | 681 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 720 | 652 | -68 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 629 | 629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 823 | 534 | -289 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 404 | 407 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 129 | 176 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 34 | 64 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 64 | 32 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |