IQVIA HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 203,496 | 308,473 | +104,977 | 0.77 | 0.93 | +0.16 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 69,756 | 99,196 | +29,440 | 0.90 | 1.04 | +0.14 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 168 | 171 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ARVEST INVESTMENTS, INC. | 6,625 | 6,583 | -42 | 0.21 | 0.15 | -0.06 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,288 | 8,914 | -374 | 0.03 | 0.02 | -0.01 | sell |
| Nippon Life Global Investors Americas, Inc. | 79,400 | 78,960 | -440 | 0.74 | 0.61 | -0.13 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,246 | 1,369 | -877 | 0.01 | 0.00 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 109,907 | 101,825 | -8,082 | 1.18 | 0.82 | -0.36 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 100,312 | 88,280 | -12,032 | 1.20 | 0.82 | -0.38 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 36,167 | 1,189 | -34,978 | 0.08 | 0.00 | -0.07 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 195,165 | 3,055 | -192,110 | 0.43 | 0.01 | -0.42 | sell |