| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 16,666 | 22,379 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Trust Co | 10,993 | 11,863 | +870 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 80,620 | 80,642 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farmers National Bank | 22,081 | 22,081 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 603 | 603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TI-TRUST, INC | 84,991 | 84,933 | -58 | 0.22 | 0.23 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,010 | 788 | -222 | 0.00 | 0.00 | -0.00 | sell |