INVESCO LTD
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,436,526 | 6,729,393 | +5,292,867 | 0.00 | 0.02 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 1,942,781 | 4,211,041 | +2,268,260 | 0.63 | 1.76 | +1.13 | buy |
| VANGUARD GROUP INC | 52,018,068 | 52,965,761 | +947,693 | 0.02 | 0.02 | 0.00 | buy |
| Walleye Trading LLC | 629,130 | 1,071,749 | +442,619 | 0.28 | 0.57 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,203,054 | 10,925,140 | +277,914 | 0.02 | 0.02 | 0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 315,000 | 95,335 | +219,665 | 1.09 | 0.44 | -0.65 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 926,451 | 1,117,152 | +190,701 | 0.99 | 1.30 | +0.31 | buy |
| AMERICAN FINANCIAL GROUP INC | 245,000 | 95,000 | +150,000 | 2.17 | 0.90 | -1.26 | sell |
| Y-Intercept (Hong Kong) Ltd | 101,484 | 249,612 | +148,128 | 0.06 | 0.16 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 921,304 | 781,225 | +140,079 | 0.01 | 0.01 | 0.00 | sell |