| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 69,779 | 69,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 21,628 | 21,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 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) | 1,233 | 1,229 | -4 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 80,740 | 80,620 | -120 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,228 | 21,086 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Kentucky Trust Co | 7,085 | 5,597 | -1,488 | 0.01 | 0.01 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TI-TRUST, INC | 91,816 | 87,688 | -4,128 | 0.18 | 0.20 | +0.02 | sell |