| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TI-TRUST, INC | 0 | 96,103 | +96,103 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 72,375 | 76,106 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,963 | 21,329 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 69,669 | 69,779 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 21,628 | 21,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 1,500 | 1,500 | 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 |
| Tower Research Capital LLC (TRC) | 936 | 779 | -157 | 0.00 | 0.00 | +0.00 | sell |
| Kentucky Trust Co | 8,759 | 7,085 | -1,674 | 0.02 | 0.01 | -0.00 | sell |