| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. SCOTT NEAL, INC. | 21,000 | 22,488 | +1,488 | 0.80 | 1.11 | +0.32 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 43,976 | 44,226 | +250 | 0.10 | 0.12 | +0.01 | buy |
| Formidable Asset Management, LLC | 29,136 | 29,376 | +240 | 0.28 | 0.34 | +0.05 | buy |
| WINTON GROUP Ltd | 6,211 | 6,219 | +8 | 0.02 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 4,552 | 4,412 | -140 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 7,051 | 6,831 | -220 | 0.04 | 0.04 | +0.00 | sell |
| Glenview Trust Co | 35,476 | 35,214 | -262 | 0.04 | 0.05 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 13,914 | 13,414 | -500 | 0.02 | 0.03 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,970 | 12,772 | -2,198 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 39,900 | 36,700 | -3,200 | 0.62 | 0.62 | +0.00 | sell |
| Meridian Wealth Management, LLC | 11,968 | 5,984 | -5,984 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 99,500 | 67,900 | -31,600 | 0.01 | 0.01 | -0.00 | sell |