| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 30,000 | 35,000 | +5,000 | 1.29 | 1.72 | +0.44 | buy |
| Independence Bank of Kentucky | 75 | 3,175 | +3,100 | 0.00 | 0.05 | +0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 44,456 | 45,506 | +1,050 | 0.10 | 0.10 | +0.00 | buy |
| Formidable Asset Management, LLC | 29,597 | 29,828 | +231 | 0.25 | 0.26 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 5,410 | 5,423 | +13 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,772 | 12,773 | +1 | 0.01 | 0.01 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 11,201 | 11,013 | -188 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 7,076 | 6,841 | -235 | 0.04 | 0.04 | +0.01 | sell |
| Glenview Trust Co | 35,914 | 35,564 | -350 | 0.04 | 0.04 | -0.01 | sell |
| DENALI ADVISORS LLC | 30,400 | 19,600 | -10,800 | 0.46 | 0.29 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 66,661 | 39,600 | -27,061 | 0.01 | 0.00 | -0.00 | sell |