| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kentucky Trust Co | 4,110 | 10,993 | +6,883 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 6 | +6 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 80,620 | 80,620 | 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) | 3,009 | 1,010 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| TI-TRUST, INC | 87,688 | 84,991 | -2,697 | 0.25 | 0.22 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,555 | 16,666 | -4,889 | 0.00 | 0.00 | -0.00 | sell |