| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Farmers National Bank | 0 | 22,081 | +22,081 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,229 | 3,009 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,086 | 21,555 | +469 | 0.00 | 0.00 | +0.00 | buy |
| TI-TRUST, INC | 87,688 | 87,688 | 0 | 0.20 | 0.25 | +0.05 | 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 |
| SBI Securities Co., Ltd. | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 69,779 | 69,422 | -357 | 0.00 | 0.00 | +0.00 | sell |
| Kentucky Trust Co | 5,597 | 4,110 | -1,487 | 0.01 | 0.01 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 21,628 | 0 | -21,628 | 0.00 | 0.00 | -0.00 | sell |