| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 27,500 | 30,000 | +2,500 | 1.22 | 1.29 | +0.07 | buy |
| Glenview Trust Co | 35,214 | 35,914 | +700 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 6,831 | 7,076 | +245 | 0.04 | 0.04 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 44,226 | 44,456 | +230 | 0.12 | 0.10 | -0.02 | buy |
| Formidable Asset Management, LLC | 29,376 | 29,597 | +221 | 0.34 | 0.25 | -0.09 | buy |
| BARLOW WEALTH PARTNERS, INC. | 5,404 | 5,410 | +6 | 0.04 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 67,900 | 66,661 | -1,239 | 0.01 | 0.01 | -0.00 | sell |
| D. SCOTT NEAL, INC. | 22,488 | 21,000 | -1,488 | 1.11 | 0.71 | -0.41 | sell |
| STOCK YARDS BANK & TRUST CO | 13,414 | 11,201 | -2,213 | 0.03 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 36,700 | 30,400 | -6,300 | 0.62 | 0.46 | -0.16 | sell |