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| 日付 | 価値 | 名称 | エンティティ | 役割 | 株式 | 最高価格 |
|---|---|---|---|---|---|---|
| 16 Mar 26 | SellUS$136,182 | M&G Investment Management Limited | Company | 7,952 | US$17.13 | |
| 13 Mar 26 | BuyUS$4,944,437 | Barclays Bank PLC | Company | 290,002 | US$17.05 | |
| 13 Mar 26 | BuyUS$17,885 | FMR LLC | Company | 1,049 | US$17.05 | |
| 13 Mar 26 | BuyUS$2,643 | JP Morgan Asset Management | Company | 155 | US$17.05 | |
| 13 Mar 26 | BuyUS$3,475,077 | The Goldman Sachs Group, Inc. | Company | 203,900 | US$17.04 | |
| 13 Mar 26 | BuyUS$14,829,322 | Société Générale Société anonyme | Company | 869,772 | US$17.05 | |
| 13 Mar 26 | BuyUS$165,449 | Citadel Advisors LLC | Company | 9,706 | US$17.05 | |
| 13 Mar 26 | SellUS$3,271,166 | Barclays Bank PLC | Company | 191,861 | US$17.05 | |
| 13 Mar 26 | SellUS$8,549,385 | Janus Henderson Group plc | Company | 501,779 | US$17.04 | |
| 13 Mar 26 | SellUS$21,090 | JPMorgan Chase & Co. | Company | 1,237 | US$17.05 | |
| 13 Mar 26 | SellUS$5,626,117 | FMR LLC | Company | 329,984 | US$17.05 | |
| 13 Mar 26 | SellUS$5,606,308 | Wellington Management Group LLP | Company | 328,947 | US$17.05 | |
| 13 Mar 26 | SellUS$3,475,077 | The Goldman Sachs Group, Inc. | Company | 203,900 | US$17.04 | |
| 13 Mar 26 | SellUS$165,092 | State Street Global Advisors, Inc. | Company | 9,683 | US$17.05 | |
| 13 Mar 26 | SellUS$573,448 | Société Générale Société anonyme | Company | 33,634 | US$17.05 | |
| 13 Mar 26 | SellUS$329,578 | M&G Investment Management Limited | Company | 19,341 | US$17.04 | |
| 13 Mar 26 | SellUS$162,959 | Citadel Advisors LLC | Company | 9,558 | US$17.05 | |
| 13 Mar 26 | SellUS$44,448 | BlackRock, Inc. | Company | 2,607 | US$17.05 | |
| 12 Mar 26 | BuyUS$11,987 | JPMorgan Chase & Co. | Company | 697 | US$17.20 | |
| 12 Mar 26 | BuyUS$6,153,562 | Barclays Bank PLC | Company | 357,131 | US$17.23 | |
| 12 Mar 26 | BuyUS$25,986 | JPMorgan Chase & Co. | Company | 1,511 | US$17.20 | |
| 12 Mar 26 | BuyUS$859,746 | AllianceBernstein L.P. | Company | 49,952 | US$17.21 | |
| 12 Mar 26 | BuyUS$30,280,233 | Nomura Holdings, Inc. | Company | 1,760,000 | US$17.21 | |
| 12 Mar 26 | BuyUS$2,745,510 | Société Générale Société anonyme | Company | 159,514 | US$17.21 | |
| 12 Mar 26 | BuyUS$421,373 | Citadel Advisors LLC | Company | 24,462 | US$17.23 | |
| 12 Mar 26 | BuyUS$8,589,798 | BlackRock, Inc. | Company | 499,475 | US$17.20 | |
| 12 Mar 26 | BuyUS$21,618 | Wellington Management Group LLP | Company | 1,257 | US$17.20 | |
| 12 Mar 26 | BuyUS$5,331 | JP Morgan Asset Management | Company | 310 | US$17.20 | |
| 12 Mar 26 | SellUS$12,903,581 | Polar Capital Holdings Plc | Company | 750,000 | US$17.20 | |
| 12 Mar 26 | SellUS$10,321 | JPMorgan Chase & Co. | Company | 600 | US$17.20 | |
| 12 Mar 26 | SellUS$6,728,205 | Barclays Bank PLC | Company | 390,327 | US$17.24 | |
| 12 Mar 26 | SellUS$25,986 | JPMorgan Chase & Co. | Company | 1,511 | US$17.20 | |
| 12 Mar 26 | SellUS$1,155,093 | FMR LLC | Company | 67,164 | US$17.20 | |
| 12 Mar 26 | SellUS$159,303 | AllianceBernstein L.P. | Company | 9,270 | US$17.18 | |
| 12 Mar 26 | SellUS$165,850 | Société Générale Société anonyme | Company | 9,636 | US$17.21 | |
| 12 Mar 26 | SellUS$178,327 | M&G Investment Management Limited | Company | 10,365 | US$17.20 | |
| 12 Mar 26 | SellUS$276,613 | Citadel Advisors LLC | Company | 16,059 | US$17.22 | |
| 12 Mar 26 | SellUS$1,838,786 | BlackRock, Inc. | Company | 106,918 | US$17.20 | |
| 12 Mar 26 | SellUS$57,786 | L&G - Asset Management Limited | Company | 3,360 | US$17.20 | |
| 12 Mar 26 | SellUS$29,473,999 | Wellington Management Group LLP | Company | 1,713,129 | US$17.20 | |
| 11 Mar 26 | BuyUS$275,170 | Janus Henderson Group plc | Company | 15,927 | US$17.28 | |
| 11 Mar 26 | BuyUS$140,336 | JPMorgan Chase & Co. | Company | 8,129 | US$17.26 | |
| 11 Mar 26 | BuyUS$7,751,847 | Barclays Bank PLC | Company | 448,681 | US$17.28 | |
| 11 Mar 26 | BuyUS$1,899 | AllianceBernstein L.P. | Company | 110 | US$17.26 | |
| 11 Mar 26 | BuyUS$297,648 | Nomura Holdings, Inc. | Company | 17,228 | US$17.28 | |
| 11 Mar 26 | BuyUS$679,667 | FMR LLC | Company | 39,370 | US$17.26 | |
| 11 Mar 26 | BuyUS$49,965 | State Street Global Advisors, Inc. | Company | 2,892 | US$17.28 | |
| 11 Mar 26 | BuyUS$6,565 | JPMorgan Chase & Co. | Company | 380 | US$17.28 | |
| 11 Mar 26 | BuyUS$304,470 | Citadel Advisors LLC | Company | 17,637 | US$17.28 | |
| 11 Mar 26 | SellUS$1,780,253 | JPMorgan Chase & Co. | Company | 103,042 | US$17.28 | |
| 11 Mar 26 | SellUS$13,034,437 | Wellington Management Group LLP | Company | 755,319 | US$17.26 | |
| 11 Mar 26 | SellUS$190,968 | Nomura Holdings, Inc. | Company | 11,054 | US$17.28 | |
| 11 Mar 26 | SellUS$1,256,778 | The Bank of Nova Scotia | Company | 72,743 | US$17.28 | |
| 11 Mar 26 | SellUS$147,655 | M&G Investment Management Limited | Company | 8,553 | US$17.26 | |
| 11 Mar 26 | SellUS$6,565 | JPMorgan Chase & Co. | Company | 380 | US$17.28 | |
| 11 Mar 26 | SellUS$294,429 | Citadel Advisors LLC | Company | 17,053 | US$17.28 | |
| 11 Mar 26 | SellUS$209,988 | BlackRock, Inc. | Company | 12,160 | US$17.28 | |
| 11 Mar 26 | SellUS$326,379 | Société Générale Société anonyme | Company | 18,891 | US$17.28 | |
| 10 Mar 26 | BuyUS$18,613 | JPMorgan Chase & Co. | Company | 1,074 | US$17.33 | |
| 10 Mar 26 | BuyUS$133,791 | JPMorgan Chase & Co. | Company | 7,720 | US$17.33 | |
| 10 Mar 26 | BuyUS$17,330,463 | Norges Bank Investment Management | Company | 1,000,000 | US$17.33 | |
| 10 Mar 26 | BuyUS$30,311 | Nomura Holdings, Inc. | Company | 1,749 | US$17.33 | |
| 10 Mar 26 | BuyUS$107,907 | M&G Investment Management Limited | Company | 6,224 | US$17.34 | |
| 10 Mar 26 | BuyUS$175,419 | State Street Global Advisors, Inc. | Company | 10,122 | US$17.33 | |
| 10 Mar 26 | BuyUS$306,922 | Citadel Advisors LLC | Company | 17,710 | US$17.33 | |
| 10 Mar 26 | BuyUS$2,409 | JP Morgan Asset Management | Company | 139 | US$17.33 | |
| 10 Mar 26 | SellUS$26,005,787 | Polar Capital Holdings Plc | Company | 1,500,000 | US$17.34 | |
| 10 Mar 26 | SellUS$153,149 | Janus Henderson Group plc | Company | 8,837 | US$17.33 | |
| 10 Mar 26 | SellUS$18,613 | JPMorgan Chase & Co. | Company | 1,074 | US$17.33 | |
| 10 Mar 26 | SellUS$68,283 | JPMorgan Chase & Co. | Company | 3,937 | US$17.34 | |
| 10 Mar 26 | SellUS$3,890,152 | L&G - Asset Management Limited | Company | 224,469 | US$17.33 | |
| 10 Mar 26 | SellUS$49,011 | BlackRock, Inc. | Company | 2,828 | US$17.33 | |
| 10 Mar 26 | SellUS$137,362,197 | Nordea Investment Management, AB | Company | 7,924,890 | US$17.34 | |
| 10 Mar 26 | SellUS$29,210,842 | FMR LLC | Company | 1,685,520 | US$17.33 | |
| 10 Mar 26 | SellUS$4,191,043 | Société Générale Société anonyme | Company | 241,831 | US$17.33 | |
| 10 Mar 26 | SellUS$8,408,986 | Wellington Management Group LLP | Company | 484,838 | US$17.34 | |
| 10 Mar 26 | SellUS$30,322 | Nomura Holdings, Inc. | Company | 1,749 | US$17.34 | |
| 10 Mar 26 | SellUS$14,650 | M&G Investment Management Limited | Company | 845 | US$17.34 | |
| 10 Mar 26 | SellUS$149,788 | AllianceBernstein L.P. | Company | 8,640 | US$17.34 | |
| 10 Mar 26 | SellUS$0 | Citadel Advisors LLC | Company | 19,147 | US$17.34 | |
| 10 Mar 26 | SellUS$2,849,963 | JP Morgan Asset Management | Company | 164,415 | US$17.33 | |
| 09 Mar 26 | BuyUS$1,052 | Janus Henderson Group plc | Company | 61 | US$17.25 | |
| 09 Mar 26 | BuyUS$5,966,397 | Société Générale Société anonyme | Company | 345,274 | US$17.28 | |
| 09 Mar 26 | BuyUS$30,272 | JPMorgan Chase & Co. | Company | 1,754 | US$17.26 | |
| 09 Mar 26 | BuyUS$18,064 | JPMorgan Chase & Co. | Company | 1,047 | US$17.25 | |
| 09 Mar 26 | BuyUS$14,264,006 | Barclays Bank PLC | Company | 825,071 | US$17.29 | |
| 09 Mar 26 | BuyUS$26,895,394 | JP Morgan Asset Management | Company | 1,558,847 | US$17.25 | |
| 09 Mar 26 | BuyUS$2,745 | AllianceBernstein L.P. | Company | 159 | US$17.27 | |
| 09 Mar 26 | BuyUS$12,186,980 | Nomura Holdings, Inc. | Company | 706,005 | US$17.26 | |
| 09 Mar 26 | BuyUS$105,919 | FMR LLC | Company | 6,139 | US$17.25 | |
| 09 Mar 26 | BuyUS$129,627 | Citadel Advisors LLC | Company | 7,513 | US$17.27 | |
| 09 Mar 26 | SellUS$256,812 | Janus Henderson Group plc | Company | 14,879 | US$17.26 | |
| 09 Mar 26 | SellUS$10,412,051 | Nordea Investment Management, AB | Company | 602,543 | US$17.28 | |
| 09 Mar 26 | SellUS$30,277 | JPMorgan Chase & Co. | Company | 1,754 | US$17.26 | |
| 09 Mar 26 | SellUS$18,064 | JPMorgan Chase & Co. | Company | 1,047 | US$17.25 | |
| 09 Mar 26 | SellUS$12,874,166 | Barclays Bank PLC | Company | 745,025 | US$17.28 | |
| 09 Mar 26 | SellUS$26,905,835 | JP Morgan Asset Management | Company | 1,558,847 | US$17.26 | |
| 09 Mar 26 | SellUS$169,418 | Wellington Management Group LLP | Company | 9,815 | US$17.27 | |
| 09 Mar 26 | SellUS$8,034,570 | M&G Investment Management Limited | Company | 465,500 | US$17.26 | |
| 09 Mar 26 | SellUS$23,835 | Nomura Holdings, Inc. | Company | 1,381 | US$17.26 | |
| 09 Mar 26 | SellUS$137,967 | Citadel Advisors LLC | Company | 7,991 | US$17.27 | |
| 06 Mar 26 | BuyUS$2,889,337 | JPMorgan Chase & Co. | Company | 167,400 | US$17.26 | |
| 06 Mar 26 | BuyUS$16,846 | JPMorgan Chase & Co. | Company | 976 | US$17.26 | |
| 06 Mar 26 | BuyUS$12,755 | Wellington Management Group LLP | Company | 739 | US$17.26 | |
| 06 Mar 26 | BuyUS$4,292,215 | Société Générale Société anonyme | Company | 248,486 | US$17.27 | |
| 06 Mar 26 | BuyUS$241,268 | Citadel Advisors LLC | Company | 13,978 | US$17.27 | |
| 06 Mar 26 | BuyUS$235,169 | BlackRock, Inc. | Company | 13,625 | US$17.26 | |
| 06 Mar 26 | BuyUS$3,125,680 | The Bank of Nova Scotia | Company | 181,093 | US$17.26 | |
| 06 Mar 26 | SellUS$34,506,768 | Polar Capital Holdings Plc | Company | 2,000,000 | US$17.25 | |
| 06 Mar 26 | SellUS$15,421,547 | Barclays Bank PLC | Company | 892,788 | US$17.27 | |
| 06 Mar 26 | SellUS$2,889,337 | JPMorgan Chase & Co. | Company | 167,400 | US$17.26 | |
| 06 Mar 26 | SellUS$16,846 | JPMorgan Chase & Co. | Company | 976 | US$17.26 | |
| 06 Mar 26 | SellUS$884,010 | Goldman Sachs Asset Management, L.P. | Company | 51,217 | US$17.26 | |
| 06 Mar 26 | SellUS$15,566,069 | Wellington Management Group LLP | Company | 902,076 | US$17.26 | |
| 06 Mar 26 | SellUS$4,060,749 | Société Générale Société anonyme | Company | 235,250 | US$17.26 | |
| 06 Mar 26 | SellUS$235,643 | Citadel Advisors LLC | Company | 13,649 | US$17.27 | |
| 06 Mar 26 | SellUS$64,264 | Janus Henderson Group plc | Company | 3,724 | US$17.26 | |
| 06 Mar 26 | SellUS$32,864,211 | The Bank of Nova Scotia | Company | 1,904,059 | US$17.26 | |
| 05 Mar 26 | BuyUS$37,850 | JPMorgan Chase & Co. | Company | 2,206 | US$17.16 | |
| 05 Mar 26 | BuyUS$31,273 | JPMorgan Chase & Co. | Company | 1,824 | US$17.15 | |
| 05 Mar 26 | BuyUS$872,583 | UBS Asset Management AG | Company | 50,935 | US$17.13 | |
| 05 Mar 26 | BuyUS$3,142,814 | Société Générale Société anonyme | Company | 183,170 | US$17.16 | |
| 05 Mar 26 | BuyUS$70,136 | Wellington Management Group LLP | Company | 4,094 | US$17.13 | |
| 05 Mar 26 | BuyUS$165,094 | Janus Henderson Group plc | Company | 9,637 | US$17.13 | |
| 05 Mar 26 | BuyUS$4,287,448 | Nomura Holdings, Inc. | Company | 250,000 | US$17.15 | |
| 05 Mar 26 | BuyUS$1,767 | AllianceBernstein L.P. | Company | 103 | US$17.15 | |
| 05 Mar 26 | BuyUS$89,978 | Citadel Advisors LLC | Company | 5,248 | US$17.16 | |
| 05 Mar 26 | BuyUS$2,155,409 | BlackRock, Inc. | Company | 125,817 | US$17.13 | |
| 05 Mar 26 | SellUS$11,753,234 | Barclays Bank PLC | Company | 685,004 | US$17.16 | |
| 05 Mar 26 | SellUS$27,521,067 | M&G Investment Management Limited | Company | 1,604,968 | US$17.15 | |
| 05 Mar 26 | SellUS$37,850 | JPMorgan Chase & Co. | Company | 2,206 | US$17.16 | |
| 05 Mar 26 | SellUS$20,485 | JPMorgan Chase & Co. | Company | 1,194 | US$17.16 | |
| 05 Mar 26 | SellUS$4,989,107 | Société Générale Société anonyme | Company | 290,776 | US$17.16 | |
| 05 Mar 26 | SellUS$10,011,735 | Wellington Management Group LLP | Company | 584,004 | US$17.14 | |
| 05 Mar 26 | SellUS$121,302 | Janus Henderson Group plc | Company | 7,078 | US$17.14 | |
| 05 Mar 26 | SellUS$84,933 | Citadel Advisors LLC | Company | 4,954 | US$17.16 | |
| 05 Mar 26 | SellUS$61,210 | BlackRock, Inc. | Company | 3,573 | US$17.13 | |
| 05 Mar 26 | SellUS$521,785 | Ninety One UK Limited | Company | 30,458 | US$17.13 | |
| 05 Mar 26 | SellUS$1,749,785 | FMR LLC | Company | 102,100 | US$17.14 | |
| 04 Mar 26 | BuyUS$405,657 | JPMorgan Chase & Co. | Company | 23,529 | US$17.24 | |
| 04 Mar 26 | BuyUS$141,101 | Nordea Investment Management, AB | Company | 8,189 | US$17.23 | |
| 04 Mar 26 | BuyUS$93,508 | JPMorgan Chase & Co. | Company | 5,429 | US$17.22 | |
| 04 Mar 26 | BuyUS$10,102,471 | UBS Asset Management AG | Company | 586,539 | US$17.22 | |
| 04 Mar 26 | BuyUS$69,788,286 | Barclays Bank PLC | Company | 4,042,427 | US$17.26 | |
| 04 Mar 26 | BuyUS$48,277,447 | Société Générale Société anonyme | Company | 2,799,919 | US$17.24 | |
| 04 Mar 26 | BuyUS$21,541,723 | Nomura Holdings, Inc. | Company | 1,250,000 | US$17.24 | |
| 04 Mar 26 | BuyUS$529,395 | AllianceBernstein L.P. | Company | 30,736 | US$17.25 | |
| 04 Mar 26 | BuyUS$506,416 | State Street Global Advisors, Inc. | Company | 29,402 | US$17.22 | |
| 04 Mar 26 | BuyUS$1,052,482 | Citadel Advisors LLC | Company | 61,035 | US$17.24 | |
| 04 Mar 26 | BuyUS$228,509 | BlackRock, Inc. | Company | 13,267 | US$17.22 | |
| 04 Mar 26 | BuyUS$42,942,257 | Norges Bank Investment Management | Company | 2,491,568 | US$17.24 | |
| 04 Mar 26 | BuyUS$85,222 | Ninety One UK Limited | Company | 4,946 | US$17.23 | |
| 04 Mar 26 | SellUS$367,817 | JPMorgan Chase & Co. | Company | 21,322 | US$17.25 | |
| 04 Mar 26 | SellUS$93,508 | JPMorgan Chase & Co. | Company | 5,429 | US$17.22 | |
| 04 Mar 26 | SellUS$17,223,870 | Polar Capital Holdings Plc | Company | 1,000,000 | US$17.22 | |
| 04 Mar 26 | SellUS$10,125,928 | Wellington Management Group LLP | Company | 587,674 | US$17.23 | |
| 04 Mar 26 | SellUS$85,898,845 | Barclays Bank PLC | Company | 4,979,356 | US$17.25 | |
| 04 Mar 26 | SellUS$2,149,759 | Société Générale Société anonyme | Company | 124,716 | US$17.24 | |
| 04 Mar 26 | SellUS$68,976 | L&G - Asset Management Limited | Company | 4,000 | US$17.24 | |
| 04 Mar 26 | SellUS$1,088,945 | The Bank of Nova Scotia | Company | 63,223 | US$17.22 | |
| 04 Mar 26 | SellUS$6,303,351 | Nomura Holdings, Inc. | Company | 365,966 | US$17.22 | |
| 04 Mar 26 | SellUS$1,080,457 | Citadel Advisors LLC | Company | 62,633 | US$17.25 | |
| 04 Mar 26 | SellUS$798,223 | BlackRock, Inc. | Company | 46,344 | US$17.22 | |
| 04 Mar 26 | SellUS$152,008 | JP Morgan Asset Management | Company | 8,822 | US$17.23 | |
| 03 Mar 26 | BuyUS$210,581 | JPMorgan Chase & Co. | Company | 12,245 | US$17.20 | |
| 03 Mar 26 | BuyUS$4,440,055 | JPMorgan Chase & Co. | Company | 258,383 | US$17.18 | |
| 03 Mar 26 | BuyUS$789,967 | AllianceBernstein L.P. | Company | 45,976 | US$17.20 | |
| 03 Mar 26 | BuyUS$17,430,356 | The Goldman Sachs Group, Inc. | Company | 1,014,729 | US$17.18 | |
| 03 Mar 26 | BuyUS$794,904 | Wellington Management Group LLP | Company | 46,234 | US$17.19 | |
| 03 Mar 26 | BuyUS$2,315,504 | Nomura Holdings, Inc. | Company | 134,803 | US$17.18 | |
| 03 Mar 26 | BuyUS$858,135 | Citadel Advisors LLC | Company | 49,932 | US$17.20 | |
| 03 Mar 26 | BuyUS$96,710,540 | Société Générale Société anonyme | Company | 5,623,583 | US$17.20 | |
| 03 Mar 26 | BuyUS$135,288 | BlackRock, Inc. | Company | 7,879 | US$17.17 | |
| 03 Mar 26 | BuyUS$154,399 | Bank of America Corporation | Company | 8,988 | US$17.20 | |
| 03 Mar 26 | BuyUS$25,900,826 | Norges Bank Investment Management | Company | 1,508,432 | US$17.17 | |
| 03 Mar 26 | BuyUS$52,289,715 | Barclays Bank PLC | Company | 3,040,574 | US$17.20 | |
| 03 Mar 26 | SellUS$1,717,735 | Polar Capital Holdings Plc | Company | 100,000 | US$17.18 | |
| 03 Mar 26 | SellUS$269,528 | Janus Henderson Group plc | Company | 15,691 | US$17.18 | |
| 03 Mar 26 | SellUS$1,746,208 | Nordea Investment Management, AB | Company | 101,697 | US$17.17 | |
| 03 Mar 26 | SellUS$210,581 | JPMorgan Chase & Co. | Company | 12,245 | US$17.20 | |
| 03 Mar 26 | SellUS$4,492,693 | JPMorgan Chase & Co. | Company | 261,511 | US$17.18 | |
| 03 Mar 26 | SellUS$17,430,356 | The Goldman Sachs Group, Inc. | Company | 1,014,729 | US$17.18 | |
| 03 Mar 26 | SellUS$7,542,729 | BDL Capital Management SAS | Company | 439,109 | US$17.18 | |
| 03 Mar 26 | SellUS$27,448,544 | Wellington Management Group LLP | Company | 1,597,941 | US$17.18 | |
| 03 Mar 26 | SellUS$834,847 | Nomura Holdings, Inc. | Company | 48,499 | US$17.21 | |
| 03 Mar 26 | SellUS$1,199,251 | Citadel Advisors LLC | Company | 69,825 | US$17.20 | |
| 03 Mar 26 | SellUS$20,527,079 | Société Générale Société anonyme | Company | 1,193,621 | US$17.20 | |
| 03 Mar 26 | SellUS$109,549 | L&G - Asset Management Limited | Company | 6,378 | US$17.18 | |
| 03 Mar 26 | SellUS$466,418 | BlackRock, Inc. | Company | 27,146 | US$17.18 | |
| 03 Mar 26 | SellUS$52,837 | Bank of America Corporation | Company | 3,077 | US$17.18 | |
| 03 Mar 26 | SellUS$112,446,109 | Barclays Bank PLC | Company | 6,532,416 | US$17.21 | |
| 02 Mar 26 | BuyUS$27,827 | Bank of America Corporation | Company | 1,611 | US$17.27 | |
| 02 Mar 26 | BuyUS$134,505 | BlackRock, Inc. | Company | 7,872 | US$17.26 | |
| 02 Mar 26 | BuyUS$8,471,670 | JPMorgan Chase & Co. | Company | 490,946 | US$17.26 | |
| 02 Mar 26 | BuyUS$25,081,613 | Société Générale Société anonyme | Company | 1,452,448 | US$17.27 | |
| 02 Mar 26 | BuyUS$1,653 | AllianceBernstein L.P. | Company | 100 | US$16.53 | |
| 02 Mar 26 | BuyUS$1,466,304 | Citadel Advisors LLC | Company | 84,889 | US$17.27 | |
| 02 Mar 26 | BuyUS$29,011,254 | Barclays Bank PLC | Company | 1,679,554 | US$17.27 | |
| 02 Mar 26 | SellUS$12,300,407 | AllianceBernstein L.P. | Company | 745,186 | US$16.57 | |
| 02 Mar 26 | SellUS$1,732,528 | Nordea Investment Management, AB | Company | 101,666 | US$17.22 | |
| 02 Mar 26 | SellUS$8,534,739 | JPMorgan Chase & Co. | Company | 494,486 | US$17.26 | |
| 02 Mar 26 | SellUS$7,145,635 | Société Générale Société anonyme | Company | 414,004 | US$17.26 | |
| 02 Mar 26 | SellUS$12,197,431 | The Bank of Nova Scotia | Company | 707,243 | US$17.25 | |
| 02 Mar 26 | SellUS$1,592,645 | Citadel Advisors LLC | Company | 92,132 | US$17.29 | |
| 02 Mar 26 | SellUS$6,214 | Bank of America Corporation | Company | 360 | US$17.26 | |
| 02 Mar 26 | SellUS$629,699 | BlackRock, Inc. | Company | 38,180 | US$16.50 | |
| 02 Mar 26 | SellUS$48,568,977 | Barclays Bank PLC | Company | 2,811,813 | US$17.27 | |
| 27 Feb 26 | BuyUS$46,682 | Nordea Investment Management, AB | Company | 2,729 | US$17.11 | |
| 27 Feb 26 | BuyUS$3,359,695 | JPMorgan Chase & Co. | Company | 196,406 | US$17.11 | |
| 27 Feb 26 | BuyUS$18,501 | JP Morgan Asset Management | Company | 1,085 | US$17.05 | |
| 27 Feb 26 | BuyUS$48,199 | JPMorgan Chase & Co. | Company | 2,865 | US$16.82 | |
| 27 Feb 26 | BuyUS$10,629,956 | UBS Asset Management AG | Company | 621,911 | US$17.09 | |
| 27 Feb 26 | BuyUS$522,696 | L&G - Asset Management Limited | Company | 30,653 | US$17.05 | |
| 27 Feb 26 | BuyUS$11,757,614 | Société Générale Société anonyme | Company | 687,344 | US$17.11 | |
| 27 Feb 26 | BuyUS$1,275,629 | Citadel Advisors LLC | Company | 74,397 | US$17.15 | |
| 27 Feb 26 | BuyUS$1,474,506 | BlackRock, Inc. | Company | 86,471 | US$17.05 | |
| 27 Feb 26 | BuyUS$129,715 | State Street Global Advisors, Inc. | Company | 7,607 | US$17.05 | |
| 27 Feb 26 | BuyUS$7,732,641 | Wellington Management Group LLP | Company | 455,113 | US$17.15 | |
| 27 Feb 26 | BuyUS$52,910,414 | Barclays Bank PLC | Company | 3,080,826 | US$17.17 | |
| 27 Feb 26 | SellUS$8,392,897 | Polar Capital Holdings Plc | Company | 500,000 | US$16.81 | |
| 27 Feb 26 | SellUS$48,199 | JPMorgan Chase & Co. | Company | 2,865 | US$16.82 | |
| 27 Feb 26 | SellUS$15,602 | Bank of America Corporation | Company | 914 | US$17.08 | |
| 27 Feb 26 | SellUS$544,170 | UBS Asset Management AG | Company | 31,737 | US$17.15 | |
| 27 Feb 26 | SellUS$9,223,016 | Société Générale Société anonyme | Company | 537,060 | US$17.17 | |
| 27 Feb 26 | SellUS$22,364,650 | Wellington Management Group LLP | Company | 1,309,622 | US$17.11 | |
| 27 Feb 26 | SellUS$578,251 | State Street Global Advisors, Inc. | Company | 33,911 | US$17.05 | |
| 27 Feb 26 | SellUS$225,784 | AllianceBernstein L.P. | Company | 13,220 | US$17.08 | |
| 27 Feb 26 | SellUS$264,648 | L&G - Asset Management Limited | Company | 15,520 | US$17.05 | |
| 27 Feb 26 | SellUS$1,372,702 | Citadel Advisors LLC | Company | 79,933 | US$17.17 | |
| 27 Feb 26 | SellUS$1,174,662 | BlackRock, Inc. | Company | 68,977 | US$17.05 | |
| 27 Feb 26 | SellUS$2,543,944 | Nordea Investment Management, AB | Company | 149,501 | US$17.02 | |
| 27 Feb 26 | SellUS$3,086,360 | JPMorgan Chase & Co. | Company | 180,427 | US$17.11 | |
| 27 Feb 26 | SellUS$33,220,719 | Barclays Bank PLC | Company | 1,934,456 | US$17.17 | |
| 26 Feb 26 | BuyUS$22,559 | JPMorgan Chase & Co. | Company | 1,340 | US$16.84 | |
| 26 Feb 26 | BuyUS$2,339,645 | JPMorgan Chase & Co. | Company | 139,164 | US$16.81 | |
| 26 Feb 26 | BuyUS$17,825,602 | Barclays Bank PLC | Company | 1,058,835 | US$16.84 | |
| 26 Feb 26 | BuyUS$175,860 | L&G - Asset Management Limited | Company | 10,446 | US$16.84 | |
| 26 Feb 26 | BuyUS$17,882,419 | Wellington Management Group LLP | Company | 1,066,612 | US$16.82 | |
| 26 Feb 26 | BuyUS$33,836,982 | Société Générale Société anonyme | Company | 2,009,406 | US$16.84 | |
| 26 Feb 26 | BuyUS$557,703 | Citadel Advisors LLC | Company | 33,154 | US$16.82 | |
| 26 Feb 26 | BuyUS$181,988 | BlackRock, Inc. | Company | 10,810 | US$16.84 | |
| 26 Feb 26 | BuyUS$58,906 | The Vanguard Group, Inc. | Company | 3,499 | US$16.84 | |
| 26 Feb 26 | SellUS$12,570,679 | Polar Capital Holdings Plc | Company | 750,000 | US$16.79 | |
| 26 Feb 26 | SellUS$471,943 | JP Morgan Asset Management | Company | 28,153 | US$16.76 | |
| 26 Feb 26 | SellUS$22,559 | JPMorgan Chase & Co. | Company | 1,340 | US$16.84 | |
| 26 Feb 26 | SellUS$2,342,841 | JPMorgan Chase & Co. | Company | 139,164 | US$16.84 | |
| 26 Feb 26 | SellUS$56,023 | Bank of America Corporation | Company | 3,333 | US$16.81 | |
| 26 Feb 26 | SellUS$7,865,985 | Barclays Bank PLC | Company | 467,237 | US$16.84 | |
| 26 Feb 26 | SellUS$17,382,046 | FMR LLC | Company | 1,040,000 | US$16.71 | |
| 26 Feb 26 | SellUS$3,196,550 | Wellington Management Group LLP | Company | 190,080 | US$16.82 | |
| 26 Feb 26 | SellUS$942,147 | Société Générale Société anonyme | Company | 55,961 | US$16.84 | |
| 26 Feb 26 | SellUS$171,600 | State Street Global Advisors, Inc. | Company | 10,193 | US$16.84 | |
| 26 Feb 26 | SellUS$329,615 | Citadel Advisors LLC | Company | 19,579 | US$16.84 | |
| 26 Feb 26 | SellUS$475,551 | BlackRock, Inc. | Company | 28,331 | US$16.79 | |
| 26 Feb 26 | SellUS$258,924 | The Vanguard Group, Inc. | Company | 15,380 | US$16.84 | |
| 26 Feb 26 | SellUS$2,552,790 | Man Group Plc | Company | 151,965 | US$16.84 | |
| 26 Feb 26 | SellUS$88,554,102 | Nordea Investment Management, AB | Company | 5,268,542 | US$16.81 | |
| 25 Feb 26 | BuyUS$79,741 | State Street Global Advisors, Inc. | Company | 4,735 | US$16.84 | |
| 25 Feb 26 | BuyUS$837,681 | Citadel Advisors LLC | Company | 49,781 | US$16.83 | |
| 25 Feb 26 | BuyUS$142,120 | BlackRock, Inc. | Company | 8,439 | US$16.84 | |
| 25 Feb 26 | BuyUS$575,551 | Bank of America Corporation | Company | 34,176 | US$16.84 | |
| 25 Feb 26 | BuyUS$545,922 | FMR LLC | Company | 32,600 | US$16.75 | |
| 25 Feb 26 | BuyUS$27,485,276 | UBS Asset Management AG | Company | 1,638,646 | US$16.77 | |
| 25 Feb 26 | BuyUS$1,358 | AllianceBernstein L.P. | Company | 81 | US$16.76 | |
| 25 Feb 26 | BuyUS$54,473 | Nordea Investment Management, AB | Company | 3,238 | US$16.82 | |
| 25 Feb 26 | BuyUS$232,787 | Ninety One UK Limited | Company | 13,893 | US$16.76 | |
| 25 Feb 26 | BuyUS$212,487 | The Vanguard Group, Inc. | Company | 12,699 | US$16.73 | |
| 25 Feb 26 | SellUS$887,496 | Citadel Advisors LLC | Company | 52,699 | US$16.84 | |
| 25 Feb 26 | SellUS$21,118 | BlackRock, Inc. | Company | 1,254 | US$16.84 | |
| 25 Feb 26 | SellUS$68,417 | Janus Henderson Group plc | Company | 4,111 | US$16.64 | |
| 25 Feb 26 | SellUS$615,506 | Bank of America Corporation | Company | 36,570 | US$16.84 | |
| 25 Feb 26 | SellUS$27,525,705 | Wellington Management Group LLP | Company | 1,642,131 | US$16.79 | |
| 25 Feb 26 | SellUS$163,567 | L&G - Asset Management Limited | Company | 9,773 | US$16.75 | |
| 25 Feb 26 | SellUS$4,824,326 | Man Group Plc | Company | 287,638 | US$16.77 | |
| 25 Feb 26 | SellUS$38,161 | Ninety One UK Limited | Company | 2,266 | US$16.84 | |
| 25 Feb 26 | SellUS$4,193 | The Vanguard Group, Inc. | Company | 249 | US$16.84 | |
| 25 Feb 26 | SellUS$2,369,255 | Société Générale Société anonyme | Company | 140,685 | US$16.84 | |
| 24 Feb 26 | BuyUS$55,736 | Bank of America Corporation | Company | 3,370 | US$16.54 | |
| 24 Feb 26 | BuyUS$12,132,151 | Barclays Bank PLC | Company | 729,905 | US$16.62 | |
| 24 Feb 26 | BuyUS$90,903 | L&G - Asset Management Limited | Company | 5,469 | US$16.62 | |
| 24 Feb 26 | BuyUS$1,684 | AllianceBernstein L.P. | Company | 102 | US$16.51 | |
| 24 Feb 26 | BuyUS$2,776 | State Street Global Advisors, Inc. | Company | 167 | US$16.62 | |
| 24 Feb 26 | BuyUS$15,009 | JPMorgan Chase & Co. | Company | 903 | US$16.62 | |
| 24 Feb 26 | BuyUS$71,306 | JPMorgan Chase & Co. | Company | 4,290 | US$16.62 | |
| 24 Feb 26 | BuyUS$1,589,170 | Société Générale Société anonyme | Company | 95,609 | US$16.62 | |
| 24 Feb 26 | BuyUS$244,795 | The Vanguard Group, Inc. | Company | 14,812 | US$16.53 | |
| 24 Feb 26 | BuyUS$489,338 | Citadel Advisors LLC | Company | 29,488 | US$16.59 | |
| 24 Feb 26 | BuyUS$186,893 | BlackRock, Inc. | Company | 11,244 | US$16.62 | |
| 24 Feb 26 | SellUS$773,303 | BDL Capital Management SAS | Company | 46,600 | US$16.59 | |
| 24 Feb 26 | SellUS$288,634 | Janus Henderson Group plc | Company | 17,372 | US$16.61 | |
| 24 Feb 26 | SellUS$8,118,662 | Société Générale Société anonyme | Company | 488,442 | US$16.62 | |
| 24 Feb 26 | SellUS$5,449,867 | Wellington Management Group LLP | Company | 328,798 | US$16.58 | |
| 24 Feb 26 | SellUS$111,132 | Bank of America Corporation | Company | 6,696 | US$16.62 | |
| 24 Feb 26 | SellUS$224,391 | L&G - Asset Management Limited | Company | 13,500 | US$16.62 | |
| 24 Feb 26 | SellUS$113,082 | AllianceBernstein L.P. | Company | 6,820 | US$16.58 | |
| 24 Feb 26 | SellUS$15,435,180 | The Bank of Nova Scotia | Company | 934,714 | US$16.51 | |
| 24 Feb 26 | SellUS$428,486 | M&G Investment Management Limited | Company | 25,948 | US$16.51 | |
| 24 Feb 26 | SellUS$15,009 | JPMorgan Chase & Co. | Company | 903 | US$16.62 | |
| 24 Feb 26 | SellUS$71,306 | JPMorgan Chase & Co. | Company | 4,290 | US$16.62 | |
| 24 Feb 26 | SellUS$4,489,120 | Man Group Plc | Company | 270,380 | US$16.60 | |
| 24 Feb 26 | SellUS$425,329 | Citadel Advisors LLC | Company | 25,589 | US$16.62 | |
| 23 Feb 26 | BuyUS$91,697 | JPMorgan Chase & Co. | Company | 5,580 | US$16.43 | |
| 23 Feb 26 | BuyUS$513,007 | State Street Global Advisors, Inc. | Company | 31,218 | US$16.43 | |
| 23 Feb 26 | BuyUS$393,233 | Citadel Advisors LLC | Company | 23,812 | US$16.51 | |
| 23 Feb 26 | BuyUS$112,172 | BlackRock, Inc. | Company | 6,826 | US$16.43 | |
| 23 Feb 26 | BuyUS$169,299 | The Vanguard Group, Inc. | Company | 10,308 | US$16.43 | |
| 23 Feb 26 | BuyUS$29,300,115 | Société Générale Société anonyme | Company | 1,775,150 | US$16.51 | |
| 23 Feb 26 | BuyUS$416,759 | AllianceBernstein L.P. | Company | 25,361 | US$16.43 | |
| 23 Feb 26 | BuyUS$25,274 | Bank of America Corporation | Company | 1,538 | US$16.43 | |
| 23 Feb 26 | BuyUS$20,498,247 | Barclays Bank PLC | Company | 1,239,232 | US$16.54 | |
| 23 Feb 26 | SellUS$91,697 | JPMorgan Chase & Co. | Company | 5,580 | US$16.43 | |
| 23 Feb 26 | SellUS$396,622 | Citadel Advisors LLC | Company | 23,978 | US$16.54 | |
| 23 Feb 26 | SellUS$174,724 | Man Group Plc | Company | 10,563 | US$16.54 | |
| 23 Feb 26 | SellUS$60,105 | Janus Henderson Group plc | Company | 3,655 | US$16.44 | |
| 23 Feb 26 | SellUS$183,257 | Société Générale Société anonyme | Company | 11,097 | US$16.51 | |
| 23 Feb 26 | SellUS$201,354 | Bank of America Corporation | Company | 12,253 | US$16.43 | |
| 23 Feb 26 | SellUS$16,772,151 | Barclays Bank PLC | Company | 1,013,969 | US$16.54 | |
| 20 Feb 26 | BuyUS$751,509 | Polar Capital Holdings Plc | Company | 45,731 | US$16.43 | |
| 20 Feb 26 | BuyUS$823,398 | Janus Henderson Group plc | Company | 50,000 | US$16.49 | |
| 20 Feb 26 | BuyUS$11,435,752 | Barclays Bank PLC | Company | 691,350 | US$16.54 | |
| 20 Feb 26 | BuyUS$12,500 | JPMorgan Chase & Co. | Company | 760 | US$16.45 | |
| 20 Feb 26 | BuyUS$2,286 | JP Morgan Asset Management | Company | 139 | US$16.45 | |
| 20 Feb 26 | BuyUS$9,968,930 | UBS Asset Management AG | Company | 603,165 | US$16.53 | |
| 20 Feb 26 | BuyUS$1,632 | AllianceBernstein L.P. | Company | 99 | US$16.49 | |
| 20 Feb 26 | BuyUS$162,945 | JPMorgan Chase & Co. | Company | 9,861 | US$16.52 | |
| 20 Feb 26 | BuyUS$546,604 | Citadel Advisors LLC | Company | 33,072 | US$16.53 | |
| 20 Feb 26 | BuyUS$57,169 | BlackRock, Inc. | Company | 3,476 | US$16.45 | |
| 20 Feb 26 | BuyUS$4,775,513 | Société Générale Société anonyme | Company | 288,469 | US$16.55 | |
| 20 Feb 26 | BuyUS$58,221 | The Vanguard Group, Inc. | Company | 3,540 | US$16.45 | |
| 20 Feb 26 | BuyUS$2,211 | Bank of America Corporation | Company | 134 | US$16.50 | |
| 20 Feb 26 | BuyUS$73,921,174 | Nordea Investment Management, AB | Company | 4,476,217 | US$16.51 | |
| 20 Feb 26 | BuyUS$6,348 | Wellington Management Group LLP | Company | 386 | US$16.45 | |
| 20 Feb 26 | SellUS$3,768 | JPMorgan Chase & Co. | Company | 228 | US$16.53 | |
| 20 Feb 26 | SellUS$5,759,362 | Barclays Bank PLC | Company | 348,183 | US$16.54 | |
| 20 Feb 26 | SellUS$12,500 | JPMorgan Chase & Co. | Company | 760 | US$16.45 | |
| 20 Feb 26 | SellUS$149,183 | JP Morgan Asset Management | Company | 9,041 | US$16.50 | |
| 20 Feb 26 | SellUS$4,921 | UBS Asset Management AG | Company | 298 | US$16.51 | |
| 20 Feb 26 | SellUS$106,100 | AllianceBernstein L.P. | Company | 6,458 | US$16.43 | |
| 20 Feb 26 | SellUS$5,193,003 | Fidelity International Ltd | Company | 314,200 | US$16.53 | |
| 20 Feb 26 | SellUS$506,010 | Citadel Advisors LLC | Company | 30,566 | US$16.55 | |
| 20 Feb 26 | SellUS$8,213,923 | BlackRock, Inc. | Company | 498,689 | US$16.47 | |
| 20 Feb 26 | SellUS$404,948 | Société Générale Société anonyme | Company | 24,491 | US$16.53 | |
| 20 Feb 26 | SellUS$5,827 | Bank of America Corporation | Company | 354 | US$16.46 | |
| 20 Feb 26 | SellUS$13,241,763 | Wellington Management Group LLP | Company | 801,605 | US$16.54 | |
| 19 Feb 26 | BuyUS$396,861 | JPMorgan Chase & Co. | Company | 24,033 | US$16.51 | |
| 19 Feb 26 | BuyUS$153,687 | JPMorgan Chase & Co. | Company | 9,352 | US$16.43 | |
| 19 Feb 26 | BuyUS$63,878 | Nordea Investment Management, AB | Company | 3,895 | US$16.40 | |
| 19 Feb 26 | BuyUS$5,086 | JP Morgan Asset Management | Company | 310 | US$16.41 | |
| 19 Feb 26 | BuyUS$50,162,203 | UBS Asset Management AG | Company | 3,017,849 | US$16.62 | |
| 19 Feb 26 | BuyUS$5,234 | AllianceBernstein L.P. | Company | 315 | US$16.62 | |
| 19 Feb 26 | BuyUS$533,692 | Citadel Advisors LLC | Company | 32,056 | US$16.65 | |
| 19 Feb 26 | BuyUS$165,707 | BlackRock, Inc. | Company | 10,100 | US$16.41 | |
| 19 Feb 26 | BuyUS$70,171 | L&G - Asset Management Limited | Company | 4,277 | US$16.41 | |
| 19 Feb 26 | BuyUS$40,016 | The Vanguard Group, Inc. | Company | 2,430 | US$16.53 | |
| 19 Feb 26 | BuyUS$190,990 | Ninety One UK Limited | Company | 11,641 | US$16.41 | |
| 19 Feb 26 | BuyUS$18,023,301 | Barclays Bank PLC | Company | 1,081,689 | US$16.66 | |
| 19 Feb 26 | BuyUS$10,734,635 | Société Générale Société anonyme | Company | 646,338 | US$16.61 | |
| 19 Feb 26 | SellUS$98,473 | JPMorgan Chase & Co. | Company | 6,002 | US$16.41 | |
| 19 Feb 26 | SellUS$51,511,023 | Wellington Management Group LLP | Company | 3,117,155 | US$16.58 | |
| 19 Feb 26 | SellUS$153,687 | JPMorgan Chase & Co. | Company | 9,352 | US$16.43 | |
| 19 Feb 26 | SellUS$1,050,398 | Janus Henderson Group plc | Company | 63,399 | US$16.57 | |
| 19 Feb 26 | SellUS$4,221,688 | Nordea Investment Management, AB | Company | 255,431 | US$16.53 | |
| 19 Feb 26 | SellUS$2,257 | UBS Asset Management AG | Company | 136 | US$16.59 | |
| 19 Feb 26 | SellUS$5,090,258 | FMR LLC | Company | 308,737 | US$16.49 | |
| 19 Feb 26 | SellUS$404,191 | Citadel Advisors LLC | Company | 24,258 | US$16.66 | |
| 19 Feb 26 | SellUS$789,309 | BlackRock, Inc. | Company | 48,034 | US$16.49 | |
| 19 Feb 26 | SellUS$1,581,647 | Man Group Plc | Company | 95,516 | US$16.57 | |
| 19 Feb 26 | SellUS$15,565,657 | Ninety One UK Limited | Company | 943,204 | US$16.50 | |
| 19 Feb 26 | SellUS$8,915,418 | Barclays Bank PLC | Company | 535,069 | US$16.66 | |
| 19 Feb 26 | SellUS$114,641,789 | Société Générale Société anonyme | Company | 6,932,731 | US$16.54 | |
| 18 Feb 26 | BuyUS$602,714 | Polar Capital Holdings Plc | Company | 36,714 | US$16.42 | |
| 18 Feb 26 | BuyUS$27,271 | Janus Henderson Group plc | Company | 1,658 | US$16.46 | |
| 18 Feb 26 | BuyUS$18,795,879 | UBS Asset Management AG | Company | 1,145,726 | US$16.41 | |
| 18 Feb 26 | BuyUS$20,468,479 | Barclays Bank PLC | Company | 1,240,521 | US$16.50 | |
| 18 Feb 26 | BuyUS$102,664 | State Street Global Advisors, Inc. | Company | 6,258 | US$16.41 | |
| 18 Feb 26 | BuyUS$539,654 | Citadel Advisors LLC | Company | 32,760 | US$16.47 | |
| 18 Feb 26 | BuyUS$118,511 | BlackRock, Inc. | Company | 7,224 | US$16.41 | |
| 18 Feb 26 | BuyUS$81,475 | JPMorgan Chase & Co. | Company | 4,946 | US$16.47 | |
| 18 Feb 26 | BuyUS$154,329 | The Vanguard Group, Inc. | Company | 9,402 | US$16.42 | |
| 18 Feb 26 | BuyUS$20,828,678 | Société Générale Société anonyme | Company | 1,262,341 | US$16.50 | |
| 18 Feb 26 | SellUS$248,075 | L&G - Asset Management Limited | Company | 15,113 | US$16.41 | |
| 18 Feb 26 | SellUS$101,560 | Janus Henderson Group plc | Company | 6,166 | US$16.47 | |
| 18 Feb 26 | SellUS$28,528,580 | Wellington Management Group LLP | Company | 1,738,534 | US$16.42 | |
| 18 Feb 26 | SellUS$12,627,673 | JP Morgan Asset Management | Company | 766,249 | US$16.48 | |
| 18 Feb 26 | SellUS$13,294,419 | Barclays Bank PLC | Company | 805,727 | US$16.50 | |
| 18 Feb 26 | SellUS$658,896 | Citadel Advisors LLC | Company | 39,933 | US$16.50 | |
| 18 Feb 26 | SellUS$60,519 | BlackRock, Inc. | Company | 3,689 | US$16.41 | |
| 18 Feb 26 | SellUS$81,475 | JPMorgan Chase & Co. | Company | 4,946 | US$16.47 | |
| 18 Feb 26 | SellUS$215,023 | Man Group Plc | Company | 13,107 | US$16.41 | |
| 18 Feb 26 | SellUS$6,152 | The Vanguard Group, Inc. | Company | 375 | US$16.41 | |
| 18 Feb 26 | SellUS$21,175,307 | Ninety One UK Limited | Company | 1,290,000 | US$16.41 | |
| 18 Feb 26 | SellUS$454,197 | Société Générale Société anonyme | Company | 27,527 | US$16.50 | |
| 17 Feb 26 | BuyUS$7,591 | Janus Henderson Group plc | Company | 462 | US$16.43 | |
| 17 Feb 26 | BuyUS$5,476 | State Street Global Advisors, Inc. | Company | 334 | US$16.40 | |
| 17 Feb 26 | BuyUS$68,552 | L&G - Asset Management Limited | Company | 4,181 | US$16.40 | |
| 17 Feb 26 | BuyUS$10,198 | JPMorgan Chase & Co. | Company | 622 | US$16.40 | |
| 17 Feb 26 | BuyUS$5,083 | JP Morgan Asset Management | Company | 310 | US$16.40 | |
| 17 Feb 26 | BuyUS$5,725,964 | Société Générale Société anonyme | Company | 345,521 | US$16.57 | |
| 17 Feb 26 | BuyUS$482,102 | JPMorgan Chase & Co. | Company | 29,220 | US$16.50 | |
| 17 Feb 26 | BuyUS$4,798 | AllianceBernstein L.P. | Company | 290 | US$16.54 | |
| 17 Feb 26 | BuyUS$21,513,300 | UBS Asset Management AG | Company | 1,296,058 | US$16.60 | |
| 17 Feb 26 | BuyUS$1,283,651 | Wellington Management Group LLP | Company | 78,290 | US$16.40 | |
| 17 Feb 26 | BuyUS$15,723 | Nordea Investment Management, AB | Company | 957 | US$16.43 | |
| 17 Feb 26 | BuyUS$813,551 | Citadel Advisors LLC | Company | 49,092 | US$16.57 | |
| 17 Feb 26 | BuyUS$184,022 | BlackRock, Inc. | Company | 11,215 | US$16.43 | |
| 17 Feb 26 | BuyUS$270,819 | The Vanguard Group, Inc. | Company | 16,467 | US$16.46 | |
| 17 Feb 26 | BuyUS$17,911,312 | Barclays Bank PLC | Company | 1,079,058 | US$16.60 | |
| 17 Feb 26 | SellUS$159,419 | State Street Global Advisors, Inc. | Company | 9,723 | US$16.40 | |
| 17 Feb 26 | SellUS$10,198 | JPMorgan Chase & Co. | Company | 622 | US$16.40 | |
| 17 Feb 26 | SellUS$11,948,487 | JP Morgan Asset Management | Company | 726,301 | US$16.50 | |
| 17 Feb 26 | SellUS$79,811,966 | Société Générale Société anonyme | Company | 4,816,082 | US$16.57 | |
| 17 Feb 26 | SellUS$449,747 | JPMorgan Chase & Co. | Company | 27,269 | US$16.49 | |
| 17 Feb 26 | SellUS$4,949,162 | Wellington Management Group LLP | Company | 300,933 | US$16.47 | |
| 17 Feb 26 | SellUS$1,542,388 | FMR LLC | Company | 93,717 | US$16.57 | |
| 17 Feb 26 | SellUS$13,738,154 | ORIX Corporation | Company | 836,511 | US$16.42 | |
| 17 Feb 26 | SellUS$663,732 | Citadel Advisors LLC | Company | 40,117 | US$16.54 | |
| 17 Feb 26 | SellUS$5,785,985 | Ninety One UK Limited | Company | 350,000 | US$16.53 | |
| 17 Feb 26 | SellUS$87,472 | The Vanguard Group, Inc. | Company | 5,313 | US$16.46 | |
| 16 Feb 26 | BuyUS$3,312 | AllianceBernstein L.P. | Company | 198 | US$16.73 | |
| 16 Feb 26 | BuyUS$27,732 | JP Morgan Asset Management | Company | 1,661 | US$16.70 | |
| 16 Feb 26 | BuyUS$56,030 | JPMorgan Chase & Co. | Company | 3,350 | US$16.73 | |
| 16 Feb 26 | BuyUS$18,754,344 | Société Générale Société anonyme | Company | 1,115,110 | US$16.82 | |
| 16 Feb 26 | BuyUS$31,464 | State Street Global Advisors, Inc. | Company | 1,892 | US$16.63 | |
| 16 Feb 26 | BuyUS$492,944 | Citadel Advisors LLC | Company | 29,425 | US$16.75 | |
| 16 Feb 26 | BuyUS$40,909 | BlackRock, Inc. | Company | 2,460 | US$16.63 | |
| 16 Feb 26 | SellUS$250,141 | FMR LLC | Company | 14,900 | US$16.79 | |
| 16 Feb 26 | SellUS$37,881 | AllianceBernstein L.P. | Company | 2,276 | US$16.64 | |
| 16 Feb 26 | SellUS$8,104,962 | Barclays Bank PLC | Company | 481,911 | US$16.82 | |
| 16 Feb 26 | SellUS$0 | JP Morgan Asset Management | Company | 62,474 | US$16.75 | |
| 16 Feb 26 | SellUS$41,535 | JPMorgan Chase & Co. | Company | 2,483 | US$16.73 | |
| 16 Feb 26 | SellUS$40,727 | L&G - Asset Management Limited | Company | 2,441 | US$16.68 | |
| 16 Feb 26 | SellUS$39,329,158 | Wellington Management Group LLP | Company | 2,353,672 | US$16.83 | |
| 16 Feb 26 | SellUS$455,134 | Citadel Advisors LLC | Company | 27,058 | US$16.82 | |
| 16 Feb 26 | SellUS$16,643,494 | Ninety One UK Limited | Company | 1,000,000 | US$16.64 | |
| 13 Feb 26 | BuyUS$1,097,833 | Polar Capital Holdings Plc | Company | 65,276 | US$16.82 | |
| 13 Feb 26 | BuyUS$2,077,882 | JPMorgan Chase & Co. | Company | 122,487 | US$16.96 | |
| 13 Feb 26 | BuyUS$578,194 | JPMorgan Chase & Co. | Company | 34,277 | US$16.87 | |
| 13 Feb 26 | BuyUS$3,964 | AllianceBernstein L.P. | Company | 234 | US$16.94 | |
| 13 Feb 26 | BuyUS$15,068,987 | UBS Asset Management AG | Company | 893,809 | US$16.86 | |
| 13 Feb 26 | BuyUS$10,310 | State Street Global Advisors, Inc. | Company | 615 | US$16.76 | |
| 13 Feb 26 | BuyUS$10,230,825 | Société Générale Société anonyme | Company | 604,393 | US$16.93 | |
| 13 Feb 26 | BuyUS$425,956 | Citadel Advisors LLC | Company | 25,103 | US$16.97 | |
| 13 Feb 26 | BuyUS$108,328 | BlackRock, Inc. | Company | 6,462 | US$16.76 | |
| 13 Feb 26 | BuyUS$237,651 | The Vanguard Group, Inc. | Company | 14,155 | US$16.80 | |
| 13 Feb 26 | BuyUS$115,855 | Janus Henderson Group plc | Company | 6,911 | US$16.76 | |
| 13 Feb 26 | BuyUS$20,858,545 | Barclays Bank PLC | Company | 1,228,277 | US$16.98 | |
| 13 Feb 26 | SellUS$52,166,877 | Wellington Management Group LLP | Company | 3,092,939 | US$16.90 | |
| 13 Feb 26 | SellUS$2,030,843 | JPMorgan Chase & Co. | Company | 119,693 | US$16.97 | |
| 13 Feb 26 | SellUS$578,194 | JPMorgan Chase & Co. | Company | 34,277 | US$16.87 | |
| 13 Feb 26 | SellUS$1,073,973 | AllianceBernstein L.P. | Company | 63,765 | US$16.84 | |
| 13 Feb 26 | SellUS$2,421 | UBS Asset Management AG | Company | 143 | US$16.93 | |
| 13 Feb 26 | SellUS$171,206 | State Street Global Advisors, Inc. | Company | 10,179 | US$16.82 | |
| 13 Feb 26 | SellUS$1,468,236 | Société Générale Société anonyme | Company | 86,684 | US$16.94 | |
| 13 Feb 26 | SellUS$405,903 | Citadel Advisors LLC | Company | 23,902 | US$16.98 | |
| 13 Feb 26 | SellUS$5,484,433 | BlackRock, Inc. | Company | 326,929 | US$16.78 | |
| 13 Feb 26 | SellUS$581,759 | Man Group Plc | Company | 34,341 | US$16.94 | |
| 13 Feb 26 | SellUS$189,130 | The Vanguard Group, Inc. | Company | 11,282 | US$16.76 | |
| 13 Feb 26 | SellUS$768,936 | ORIX Corporation | Company | 45,757 | US$16.80 | |
| 13 Feb 26 | SellUS$8,426,878 | Janus Henderson Group plc | Company | 498,518 | US$16.90 | |
| 13 Feb 26 | SellUS$17,711,228 | Barclays Bank PLC | Company | 1,042,944 | US$16.98 | |
| 12 Feb 26 | BuyUS$645,134 | Polar Capital Holdings Plc | Company | 38,441 | US$16.78 | |
| 12 Feb 26 | BuyUS$16,291,518 | Barclays Bank PLC | Company | 959,070 | US$16.99 | |
| 12 Feb 26 | BuyUS$813,826 | JPMorgan Chase & Co. | Company | 47,994 | US$16.96 | |
| 12 Feb 26 | BuyUS$109,664 | Nordea Investment Management, AB | Company | 6,484 | US$16.93 | |
| 12 Feb 26 | BuyUS$233,077 | JPMorgan Chase & Co. | Company | 13,832 | US$16.85 | |
| 12 Feb 26 | BuyUS$11,102,264 | UBS Asset Management AG | Company | 658,866 | US$16.85 | |
| 12 Feb 26 | BuyUS$7,296 | AllianceBernstein L.P. | Company | 433 | US$16.85 | |
| 12 Feb 26 | BuyUS$26,722,580 | Société Générale Société anonyme | Company | 1,577,732 | US$16.94 | |
| 12 Feb 26 | BuyUS$50,636 | State Street Global Advisors, Inc. | Company | 3,005 | US$16.85 | |
| 12 Feb 26 | BuyUS$136,827 | L&G - Asset Management Limited | Company | 8,120 | US$16.85 | |
| 12 Feb 26 | BuyUS$575,026 | Citadel Advisors LLC | Company | 33,933 | US$16.95 | |
| 12 Feb 26 | BuyUS$222,798 | BlackRock, Inc. | Company | 13,222 | US$16.85 | |
| 12 Feb 26 | BuyUS$3,373,663 | Norges Bank Investment Management | Company | 200,000 | US$16.88 | |
| 12 Feb 26 | BuyUS$33,228 | The Vanguard Group, Inc. | Company | 1,964 | US$16.92 | |
| 12 Feb 26 | BuyUS$569,421 | Wellington Management Group LLP | Company | 34,032 | US$16.76 | |
| 12 Feb 26 | SellUS$15,036,636 | Barclays Bank PLC | Company | 885,196 | US$16.99 | |
| 12 Feb 26 | SellUS$813,839 | JPMorgan Chase & Co. | Company | 47,994 | US$16.96 | |
| 12 Feb 26 | SellUS$233,077 | JPMorgan Chase & Co. | Company | 13,832 | US$16.85 | |
| 12 Feb 26 | SellUS$19,613,875 | Société Générale Société anonyme | Company | 1,161,173 | US$16.89 | |
| 12 Feb 26 | SellUS$649,147 | Citadel Advisors LLC | Company | 38,307 | US$16.95 | |
| 12 Feb 26 | SellUS$162,358 | BlackRock, Inc. | Company | 9,624 | US$16.88 | |
| 12 Feb 26 | SellUS$7,086,544 | Man Group Plc | Company | 420,031 | US$16.91 | |
| 12 Feb 26 | SellUS$343,923 | Ninety One UK Limited | Company | 20,493 | US$16.78 | |
| 12 Feb 26 | SellUS$17,553,795 | Wellington Management Group LLP | Company | 1,042,547 | US$16.89 | |
| 11 Feb 26 | BuyUS$49,152 | L&G - Asset Management Limited | Company | 2,936 | US$16.74 | |
| 11 Feb 26 | BuyUS$7,952 | JPMorgan Chase & Co. | Company | 475 | US$16.74 | |
| 11 Feb 26 | BuyUS$526,107 | JPMorgan Chase & Co. | Company | 31,369 | US$16.77 | |
| 11 Feb 26 | BuyUS$14,180 | State Street Global Advisors, Inc. | Company | 847 | US$16.74 | |
| 11 Feb 26 | BuyUS$3,440,244 | Société Générale Société anonyme | Company | 204,661 | US$16.81 | |
| 11 Feb 26 | BuyUS$641,112 | Citadel Advisors LLC | Company | 38,109 | US$16.82 | |
| 11 Feb 26 | BuyUS$33,801 | BlackRock, Inc. | Company | 2,019 | US$16.74 | |
| 11 Feb 26 | BuyUS$160,235 | The Vanguard Group, Inc. | Company | 9,553 | US$16.81 | |
| 11 Feb 26 | BuyUS$73,965,569 | The Bank of Nova Scotia | Company | 4,389,542 | US$16.85 | |
| 11 Feb 26 | BuyUS$39,023,121 | Barclays Bank PLC | Company | 2,317,733 | US$16.84 | |
| 11 Feb 26 | SellUS$153,010 | AllianceBernstein L.P. | Company | 9,110 | US$16.80 | |
| 11 Feb 26 | SellUS$7,952 | JPMorgan Chase & Co. | Company | 475 | US$16.74 | |
| 11 Feb 26 | SellUS$466,249 | JPMorgan Chase & Co. | Company | 27,805 | US$16.77 | |
| 11 Feb 26 | SellUS$1,881,380 | Société Générale Société anonyme | Company | 112,197 | US$16.77 | |
| 11 Feb 26 | SellUS$12,030,463 | FMR LLC | Company | 720,026 | US$16.78 | |
| 11 Feb 26 | SellUS$366,544 | BlackRock, Inc. | Company | 21,895 | US$16.74 | |
| 11 Feb 26 | SellUS$18,668,810 | Janus Henderson Group plc | Company | 1,123,378 | US$16.62 | |
| 11 Feb 26 | SellUS$44,682 | Dimensional Fund Advisors LP | Company | 2,669 | US$16.74 | |
| 11 Feb 26 | SellUS$513,719 | The Vanguard Group, Inc. | Company | 30,693 | US$16.74 | |
| 11 Feb 26 | SellUS$789,792 | ORIX Corporation | Company | 47,138 | US$16.75 | |
| 11 Feb 26 | SellUS$18,343,981 | Wellington Management Group LLP | Company | 1,097,002 | US$16.74 | |
| 10 Feb 26 | BuyUS$87,977 | The Vanguard Group, Inc. | Company | 5,237 | US$16.80 | |
| 10 Feb 26 | BuyUS$1,693,380 | The Goldman Sachs Group, Inc. | Company | 100,000 | US$16.93 | |
| 10 Feb 26 | BuyUS$779,738 | Citadel Advisors LLC | Company | 45,856 | US$17.00 | |
| 10 Feb 26 | BuyUS$9,449,651 | Société Générale Société anonyme | Company | 556,624 | US$16.98 | |
| 10 Feb 26 | BuyUS$449,660 | UBS Asset Management AG | Company | 26,767 | US$16.80 | |
| 10 Feb 26 | BuyUS$72,647 | JPMorgan Chase & Co. | Company | 4,300 | US$16.89 | |
| 10 Feb 26 | BuyUS$245,658 | JPMorgan Chase & Co. | Company | 14,447 | US$17.00 | |
| 10 Feb 26 | BuyUS$362,775 | The Bank of Nova Scotia | Company | 21,595 | US$16.80 | |
| 10 Feb 26 | BuyUS$42,686 | State Street Global Advisors, Inc. | Company | 2,541 | US$16.80 | |
| 10 Feb 26 | BuyUS$29,901,269 | Barclays Bank PLC | Company | 1,762,502 | US$16.97 | |
| 10 Feb 26 | BuyUS$27,970 | BlackRock, Inc. | Company | 1,665 | US$16.80 | |
| 10 Feb 26 | BuyUS$13,311,805 | Norges Bank Investment Management | Company | 788,072 | US$16.93 | |
| 10 Feb 26 | SellUS$10,106,069 | Polar Capital Holdings Plc | Company | 600,000 | US$16.87 | |
| 10 Feb 26 | SellUS$14,816,932 | FMR LLC | Company | 875,986 | US$16.94 | |
| 10 Feb 26 | SellUS$1,693,380 | The Goldman Sachs Group, Inc. | Company | 100,000 | US$16.93 | |
| 10 Feb 26 | SellUS$723,723 | Citadel Advisors LLC | Company | 42,596 | US$16.99 | |
| 10 Feb 26 | SellUS$22,754,587 | Janus Henderson Group plc | Company | 1,344,671 | US$16.96 | |
| 10 Feb 26 | SellUS$4,091,113 | JP Morgan Asset Management | Company | 241,860 | US$16.92 | |
| 10 Feb 26 | SellUS$473,193 | Société Générale Société anonyme | Company | 27,918 | US$16.95 | |
| 10 Feb 26 | SellUS$72,236 | JPMorgan Chase & Co. | Company | 4,300 | US$16.80 | |
| 10 Feb 26 | SellUS$245,658 | JPMorgan Chase & Co. | Company | 14,447 | US$17.00 | |
| 10 Feb 26 | SellUS$405,680 | Wellington Management Group LLP | Company | 24,149 | US$16.80 | |
| 10 Feb 26 | SellUS$79,006 | State Street Global Advisors, Inc. | Company | 4,703 | US$16.80 | |
| 10 Feb 26 | SellUS$35,980,699 | Barclays Bank PLC | Company | 2,118,561 | US$16.98 | |
| 10 Feb 26 | SellUS$3,053,274 | BlackRock, Inc. | Company | 181,753 | US$16.80 | |
| 10 Feb 26 | SellUS$968,394 | ORIX Corporation | Company | 57,512 | US$16.84 | |
| 09 Feb 26 | BuyUS$1,887,233 | JPMorgan Chase & Co. | Company | 110,652 | US$17.06 | |
| 09 Feb 26 | BuyUS$904 | Janus Henderson Group plc | Company | 53 | US$17.06 | |
| 09 Feb 26 | BuyUS$8,563,382 | Barclays Bank PLC | Company | 503,168 | US$17.02 | |
| 09 Feb 26 | BuyUS$81,860 | JPMorgan Chase & Co. | Company | 4,810 | US$17.02 | |
| 09 Feb 26 | BuyUS$10,535 | JP Morgan Asset Management | Company | 619 | US$17.02 | |
| 09 Feb 26 | BuyUS$6,621,284 | Société Générale Société anonyme | Company | 388,125 | US$17.06 | |
| 09 Feb 26 | BuyUS$128,797 | State Street Global Advisors, Inc. | Company | 7,568 | US$17.02 | |
| 09 Feb 26 | BuyUS$196,903 | Citadel Advisors LLC | Company | 11,598 | US$17.02 | |
| 09 Feb 26 | BuyUS$658,163 | BlackRock, Inc. | Company | 38,673 | US$17.02 | |
| 09 Feb 26 | BuyUS$67,098 | The Vanguard Group, Inc. | Company | 3,944 | US$17.02 | |
| 09 Feb 26 | BuyUS$202,020 | Norges Bank Investment Management | Company | 11,928 | US$16.94 | |
| 09 Feb 26 | SellUS$1,887,233 | JPMorgan Chase & Co. | Company | 110,652 | US$17.06 | |
| 09 Feb 26 | SellUS$18,392,915 | Janus Henderson Group plc | Company | 1,085,108 | US$16.95 | |
| 09 Feb 26 | SellUS$12,086,570 | Barclays Bank PLC | Company | 708,488 | US$17.06 | |
| 09 Feb 26 | SellUS$81,860 | JPMorgan Chase & Co. | Company | 4,810 | US$17.02 | |
| 09 Feb 26 | SellUS$9,986,538 | Nordea Investment Management, AB | Company | 586,354 | US$17.04 | |
| 09 Feb 26 | SellUS$423,577 | Société Générale Société anonyme | Company | 24,889 | US$17.02 | |
| 09 Feb 26 | SellUS$8,226,902 | FMR LLC | Company | 484,814 | US$16.98 | |
| 09 Feb 26 | SellUS$145,243 | Citadel Advisors LLC | Company | 8,558 | US$17.00 | |
| 09 Feb 26 | SellUS$695,922 | BlackRock, Inc. | Company | 40,925 | US$17.02 | |
| 09 Feb 26 | SellUS$7,882,129 | Man Group Plc | Company | 463,523 | US$17.02 | |
| 09 Feb 26 | SellUS$2,245,150 | Wellington Management Group LLP | Company | 132,266 | US$16.97 | |
| 06 Feb 26 | BuyUS$7,602,647 | Société Générale Société anonyme | Company | 451,105 | US$16.85 | |
| 06 Feb 26 | BuyUS$3,757,197 | JPMorgan Chase & Co. | Company | 221,788 | US$16.94 | |
| 06 Feb 26 | BuyUS$118,858 | JPMorgan Chase & Co. | Company | 7,066 | US$16.82 | |
| 06 Feb 26 | BuyUS$606,692 | UBS Asset Management AG | Company | 36,009 | US$16.85 | |
| 06 Feb 26 | BuyUS$102,878 | BlackRock, Inc. | Company | 6,116 | US$16.82 | |
| 06 Feb 26 | BuyUS$512,862 | Citadel Advisors LLC | Company | 30,196 | US$16.98 | |
| 06 Feb 26 | BuyUS$591,179 | The Vanguard Group, Inc. | Company | 35,034 | US$16.93 | |
| 06 Feb 26 | BuyUS$16,838,521 | Wellington Management Group LLP | Company | 997,960 | US$16.91 | |
| 06 Feb 26 | SellUS$927,397 | Société Générale Société anonyme | Company | 54,559 | US$17.00 | |
| 06 Feb 26 | SellUS$1,174,451 | JP Morgan Asset Management | Company | 69,038 | US$17.01 | |
| 06 Feb 26 | SellUS$12,054,068 | Barclays Bank PLC | Company | 709,144 | US$17.00 | |
| 06 Feb 26 | SellUS$2,125,695 | JPMorgan Chase & Co. | Company | 125,457 | US$16.94 | |
| 06 Feb 26 | SellUS$118,858 | JPMorgan Chase & Co. | Company | 7,066 | US$16.82 | |
| 06 Feb 26 | SellUS$7,568,555 | AllianceBernstein L.P. | Company | 448,181 | US$16.89 | |
| 06 Feb 26 | SellUS$4,040 | UBS Asset Management AG | Company | 239 | US$16.90 | |
| 06 Feb 26 | SellUS$760,301 | L&G - Asset Management Limited | Company | 45,085 | US$16.88 | |
| 06 Feb 26 | SellUS$1,167,217 | BlackRock, Inc. | Company | 69,386 | US$16.82 | |
| 06 Feb 26 | SellUS$571,374 | Citadel Advisors LLC | Company | 33,641 | US$16.98 | |
| 06 Feb 26 | SellUS$1,350,643 | Fidelity International Ltd | Company | 80,100 | US$16.86 | |
| 06 Feb 26 | SellUS$25,043,148 | Universal Investment GmbH | Company | 1,489,080 | US$16.82 | |
| 06 Feb 26 | SellUS$1,892,918 | Man Group Plc | Company | 112,453 | US$16.83 | |
| 06 Feb 26 | SellUS$161,146 | Norges Bank Investment Management | Company | 9,580 | US$16.82 | |
| 06 Feb 26 | SellUS$253,730 | The Vanguard Group, Inc. | Company | 14,987 | US$16.93 | |
| 06 Feb 26 | SellUS$18,840 | Wellington Management Group LLP | Company | 1,120 | US$16.82 | |
| 06 Feb 26 | SellUS$6,391 | Boston Partners Global Investors, Inc. | Company | 379 | US$16.86 | |
| 05 Feb 26 | BuyUS$97,796 | The Vanguard Group, Inc. | Company | 5,844 | US$16.73 | |
| 05 Feb 26 | BuyUS$6,701,435 | Norges Bank Investment Management | Company | 400,000 | US$16.76 | |
| 05 Feb 26 | BuyUS$113,328 | JPMorgan Chase & Co. | Company | 6,753 | US$16.78 | |
| 05 Feb 26 | BuyUS$14,174 | State Street Global Advisors, Inc. | Company | 847 | US$16.73 | |
| 05 Feb 26 | BuyUS$2,030,420 | JPMorgan Chase & Co. | Company | 120,941 | US$16.79 | |
| 05 Feb 26 | BuyUS$1,808,574 | Citadel Advisors LLC | Company | 107,640 | US$16.80 | |
| 05 Feb 26 | BuyUS$46,940 | JP Morgan Asset Management | Company | 2,805 | US$16.73 | |
| 05 Feb 26 | BuyUS$3,266,997 | AllianceBernstein L.P. | Company | 195,231 | US$16.73 | |
| 05 Feb 26 | BuyUS$749,920 | UBS Asset Management AG | Company | 44,525 | US$16.84 | |
| 05 Feb 26 | BuyUS$26,532,994 | Société Générale Société anonyme | Company | 1,577,880 | US$16.82 | |
| 05 Feb 26 | BuyUS$185,584 | Wellington Management Group LLP | Company | 11,090 | US$16.73 | |
| 05 Feb 26 | BuyUS$64,210 | BlackRock, Inc. | Company | 3,837 | US$16.73 | |
| 05 Feb 26 | SellUS$95,721 | Man Group Plc | Company | 5,720 | US$16.73 | |
| 05 Feb 26 | SellUS$27,088,544 | Barclays Bank PLC | Company | 1,612,034 | US$16.80 | |
| 05 Feb 26 | SellUS$113,328 | JPMorgan Chase & Co. | Company | 6,753 | US$16.78 | |
| 05 Feb 26 | SellUS$4,396,963 | JPMorgan Chase & Co. | Company | 261,903 | US$16.79 | |
| 05 Feb 26 | SellUS$621,464 | Janus Henderson Group plc | Company | 37,092 | US$16.75 | |
| 05 Feb 26 | SellUS$1,963,401 | Citadel Advisors LLC | Company | 116,949 | US$16.79 | |
| 05 Feb 26 | SellUS$10,369,786 | AllianceBernstein L.P. | Company | 619,470 | US$16.74 | |
| 05 Feb 26 | SellUS$147,151 | M&G Investment Management Limited | Company | 8,790 | US$16.74 | |
| 05 Feb 26 | SellUS$4,612,008 | Société Générale Société anonyme | Company | 274,049 | US$16.83 | |
| 05 Feb 26 | SellUS$8,328,163 | Wellington Management Group LLP | Company | 496,765 | US$16.77 | |
| 05 Feb 26 | SellUS$5,877,953 | FMR LLC | Company | 350,400 | US$16.77 | |
| 05 Feb 26 | SellUS$1,202,985 | BlackRock, Inc. | Company | 71,896 | US$16.73 | |
| 05 Feb 26 | SellUS$57,643 | Boston Partners Global Investors, Inc. | Company | 3,439 | US$16.76 | |
| 04 Feb 26 | BuyUS$237,944 | Wellington Management Group LLP | Company | 13,988 | US$17.01 | |
| 04 Feb 26 | BuyUS$3,656 | Janus Henderson Group plc | Company | 212 | US$17.25 | |
| 04 Feb 26 | BuyUS$31,353,058 | JPMorgan Chase & Co. | Company | 1,822,119 | US$17.21 | |
| 04 Feb 26 | BuyUS$47,729,144 | Barclays Bank PLC | Company | 2,761,125 | US$17.29 | |
| 04 Feb 26 | BuyUS$106,026 | Nordea Investment Management, AB | Company | 6,219 | US$17.05 | |
| 04 Feb 26 | BuyUS$22,425,275 | Société Générale Société anonyme | Company | 1,303,581 | US$17.20 | |
| 04 Feb 26 | BuyUS$45,641,712 | UBS Asset Management AG | Company | 2,654,796 | US$17.19 | |
| 04 Feb 26 | BuyUS$20,784 | FMR LLC | Company | 1,207 | US$17.22 | |
| 04 Feb 26 | BuyUS$3,868,346 | Citadel Advisors LLC | Company | 223,939 | US$17.27 | |
| 04 Feb 26 | BuyUS$26,957 | BlackRock, Inc. | Company | 1,592 | US$16.93 | |
| 04 Feb 26 | BuyUS$17,288 | The Vanguard Group, Inc. | Company | 1,021 | US$16.93 | |
| 04 Feb 26 | BuyUS$10,481 | JP Morgan Asset Management | Company | 619 | US$16.93 | |
| 04 Feb 26 | BuyUS$24,001,080 | Norges Bank Investment Management | Company | 1,400,000 | US$17.21 | |
| 04 Feb 26 | SellUS$46,165,871 | Wellington Management Group LLP | Company | 2,690,212 | US$17.21 | |
| 04 Feb 26 | SellUS$13,201,486 | Janus Henderson Group plc | Company | 774,312 | US$17.25 | |
| 04 Feb 26 | SellUS$28,521,740 | JPMorgan Chase & Co. | Company | 1,657,074 | US$17.21 | |
| 04 Feb 26 | SellUS$63,886,035 | BDL Capital Management SAS | Company | 3,723,300 | US$17.16 | |
| 04 Feb 26 | SellUS$1,064,502 | Nordea Investment Management, AB | Company | 62,123 | US$17.21 | |
| 04 Feb 26 | SellUS$1,264,336 | Société Générale Société anonyme | Company | 73,483 | US$17.21 | |
| 04 Feb 26 | SellUS$2,871 | L&G - Asset Management Limited | Company | 167 | US$17.19 | |
| 04 Feb 26 | SellUS$58,113 | The Bank of Nova Scotia | Company | 3,432 | US$16.93 | |
| 04 Feb 26 | SellUS$8,549 | AllianceBernstein L.P. | Company | 498 | US$17.17 | |
| 04 Feb 26 | SellUS$15,477 | State Street Global Advisors, Inc. | Company | 914 | US$16.93 | |
| 04 Feb 26 | SellUS$2,143,026 | FMR LLC | Company | 124,636 | US$17.22 | |
| 04 Feb 26 | SellUS$446,369 | M&G Investment Management Limited | Company | 25,980 | US$17.18 | |
| 04 Feb 26 | SellUS$3,571,429 | Citadel Advisors LLC | Company | 206,914 | US$17.26 | |
| 04 Feb 26 | SellUS$1,625,270 | BlackRock, Inc. | Company | 95,984 | US$16.93 | |
| 04 Feb 26 | SellUS$18,744,616 | Man Group Plc | Company | 1,087,096 | US$17.24 | |
| 04 Feb 26 | SellUS$16,237,174 | JP Morgan Asset Management | Company | 945,518 | US$17.17 | |
| 04 Feb 26 | SellUS$473,894 | Ninety One UK Limited | Company | 27,611 | US$17.16 | |
| 04 Feb 26 | SellUS$821,751 | Boston Partners Global Investors, Inc. | Company | 47,855 | US$17.17 | |
| 03 Feb 26 | BuyUS$138,035 | Société Générale Société anonyme | Company | 8,651 | US$15.96 | |
| 03 Feb 26 | BuyUS$6,640 | JPMorgan Chase & Co. | Company | 418 | US$15.89 | |
| 03 Feb 26 | BuyUS$80,988 | JPMorgan Chase & Co. | Company | 5,085 | US$15.93 | |
| 03 Feb 26 | BuyUS$10,321,448 | The Bank of Nova Scotia | Company | 648,608 | US$15.91 | |
| 03 Feb 26 | BuyUS$1,591 | L&G - Asset Management Limited | Company | 100 | US$15.91 | |
| 03 Feb 26 | BuyUS$3,400 | JP Morgan Asset Management | Company | 214 | US$15.89 | |
| 03 Feb 26 | BuyUS$217,645 | The Vanguard Group, Inc. | Company | 13,698 | US$15.91 | |
| 03 Feb 26 | BuyUS$7,876,460 | Barclays Bank PLC | Company | 493,265 | US$15.97 | |
| 03 Feb 26 | BuyUS$34,488 | Wellington Management Group LLP | Company | 2,171 | US$15.89 | |
| 03 Feb 26 | BuyUS$721,980 | UBS Asset Management AG | Company | 45,448 | US$15.89 | |
| 03 Feb 26 | SellUS$1,357,026 | Société Générale Société anonyme | Company | 85,057 | US$15.95 | |
| 03 Feb 26 | SellUS$6,640 | JPMorgan Chase & Co. | Company | 418 | US$15.89 | |
| 03 Feb 26 | SellUS$81,041 | JPMorgan Chase & Co. | Company | 5,085 | US$15.94 | |
| 03 Feb 26 | SellUS$12,665,959 | AllianceBernstein L.P. | Company | 796,976 | US$15.91 | |
| 03 Feb 26 | SellUS$154,969 | JP Morgan Asset Management | Company | 9,756 | US$15.88 | |
| 03 Feb 26 | SellUS$1,881,656 | BlackRock, Inc. | Company | 118,417 | US$15.89 | |
| 03 Feb 26 | SellUS$6,050,766 | Man Group Plc | Company | 380,510 | US$15.90 | |
| 03 Feb 26 | SellUS$8,969,758 | Barclays Bank PLC | Company | 561,733 | US$15.97 | |
| 03 Feb 26 | SellUS$129,184 | Wellington Management Group LLP | Company | 8,132 | US$15.89 | |
| 02 Feb 26 | BuyUS$27,187 | JPMorgan Chase & Co. | Company | 1,705 | US$15.95 | |
| 02 Feb 26 | BuyUS$1,922,938 | JPMorgan Chase & Co. | Company | 120,386 | US$15.97 | |
| 02 Feb 26 | BuyUS$18,996,951 | Barclays Bank PLC | Company | 1,184,278 | US$16.04 | |
| 02 Feb 26 | BuyUS$84,176 | State Street Global Advisors, Inc. | Company | 5,279 | US$15.95 | |
| 02 Feb 26 | BuyUS$424,514 | BlackRock, Inc. | Company | 26,623 | US$15.95 | |
| 02 Feb 26 | BuyUS$15,294 | UBS Asset Management AG | Company | 960 | US$15.93 | |
| 02 Feb 26 | BuyUS$383,965 | AllianceBernstein L.P. | Company | 24,080 | US$15.95 | |
| 02 Feb 26 | BuyUS$3,278,738 | Société Générale Société anonyme | Company | 204,572 | US$16.03 | |
| 02 Feb 26 | BuyUS$274,309 | The Vanguard Group, Inc. | Company | 17,203 | US$15.95 | |
| 02 Feb 26 | BuyUS$9,240 | The Bank of Nova Scotia | Company | 581 | US$15.90 | |
| 02 Feb 26 | BuyUS$431,946 | Wellington Management Group LLP | Company | 27,429 | US$15.85 | |
| 02 Feb 26 | SellUS$27,187 | JPMorgan Chase & Co. | Company | 1,705 | US$15.95 | |
| 02 Feb 26 | SellUS$1,922,938 | JPMorgan Chase & Co. | Company | 120,386 | US$15.97 | |
| 02 Feb 26 | SellUS$24,101,520 | Barclays Bank PLC | Company | 1,502,499 | US$16.04 | |
| 02 Feb 26 | SellUS$1,864,809 | BlackRock, Inc. | Company | 117,267 | US$15.95 | |
| 02 Feb 26 | SellUS$157,804 | UBS Asset Management AG | Company | 9,905 | US$15.93 | |
| 02 Feb 26 | SellUS$1,324,729 | Société Générale Société anonyme | Company | 82,725 | US$16.01 | |
| 02 Feb 26 | SellUS$1,093,786 | FMR LLC | Company | 69,790 | US$15.69 | |
| 02 Feb 26 | SellUS$105,079 | Ninety One UK Limited | Company | 6,691 | US$15.70 | |
| 02 Feb 26 | SellUS$1,044,503 | Man Group Plc | Company | 65,505 | US$15.95 | |
| 02 Feb 26 | SellUS$53,281 | Boston Partners Global Investors, Inc. | Company | 3,354 | US$15.89 | |
| 02 Feb 26 | SellUS$182,606 | Wellington Management Group LLP | Company | 11,639 | US$15.69 | |
| 30 Jan 26 | BuyUS$17,121,946 | Barclays Bank PLC | Company | 1,086,193 | US$15.76 | |
| 30 Jan 26 | BuyUS$471,876 | JPMorgan Chase & Co. | Company | 30,198 | US$15.63 | |
| 30 Jan 26 | BuyUS$65,828 | Nordea Investment Management, AB | Company | 4,187 | US$15.72 | |
| 30 Jan 26 | BuyUS$11,036 | L&G - Asset Management Limited | Company | 710 | US$15.54 | |
| 30 Jan 26 | BuyUS$12,746 | AllianceBernstein L.P. | Company | 820 | US$15.54 | |
| 30 Jan 26 | BuyUS$213,190 | BlackRock, Inc. | Company | 13,675 | US$15.76 | |
| 30 Jan 26 | BuyUS$129,262 | JPMorgan Chase & Co. | Company | 8,316 | US$15.54 | |
| 30 Jan 26 | BuyUS$163,467 | The Vanguard Group, Inc. | Company | 10,499 | US$15.57 | |
| 30 Jan 26 | BuyUS$4,439,312 | The Bank of Nova Scotia | Company | 286,106 | US$15.52 | |
| 30 Jan 26 | BuyUS$1,305,522 | Wellington Management Group LLP | Company | 84,062 | US$15.54 | |
| 30 Jan 26 | BuyUS$7,108,495 | Société Générale Société anonyme | Company | 453,507 | US$15.67 | |
| 30 Jan 26 | BuyUS$1,603,361 | UBS Asset Management AG | Company | 102,249 | US$15.68 | |
| 30 Jan 26 | SellUS$471,876 | JPMorgan Chase & Co. | Company | 30,198 | US$15.63 | |
| 30 Jan 26 | SellUS$70,258 | L&G - Asset Management Limited | Company | 4,520 | US$15.54 | |
| 30 Jan 26 | SellUS$156,355 | State Street Global Advisors, Inc. | Company | 10,059 | US$15.54 | |
| 30 Jan 26 | SellUS$691,009 | FMR LLC | Company | 44,595 | US$15.58 | |
| 30 Jan 26 | SellUS$1,866,821 | BlackRock, Inc. | Company | 120,044 | US$15.73 | |
| 30 Jan 26 | SellUS$129,262 | JPMorgan Chase & Co. | Company | 8,316 | US$15.54 | |
| 30 Jan 26 | SellUS$1,428,685 | Man Group Plc | Company | 91,793 | US$15.56 | |
| 30 Jan 26 | SellUS$1,060,115 | Wellington Management Group LLP | Company | 68,202 | US$15.54 | |
| 30 Jan 26 | SellUS$530,019 | Société Générale Société anonyme | Company | 33,653 | US$15.75 | |
| 30 Jan 26 | SellUS$536,852 | UBS Asset Management AG | Company | 34,206 | US$15.69 | |
| 29 Jan 26 | BuyUS$16,350,750 | Janus Henderson Group plc | Company | 1,042,988 | US$15.68 | |
| 29 Jan 26 | BuyUS$2,162,337 | FMR LLC | Company | 138,657 | US$15.59 | |
| 29 Jan 26 | BuyUS$10,681,006 | Barclays Bank PLC | Company | 678,314 | US$15.75 | |
| 29 Jan 26 | BuyUS$1,558,185 | JPMorgan Chase & Co. | Company | 99,388 | US$15.68 | |
| 29 Jan 26 | BuyUS$233,455 | The Vanguard Group, Inc. | Company | 14,970 | US$15.59 | |
| 29 Jan 26 | BuyUS$171,852 | Wellington Management Group LLP | Company | 11,028 | US$15.66 | |
| 29 Jan 26 | BuyUS$2,324 | JP Morgan Asset Management | Company | 149 | US$15.59 | |
| 29 Jan 26 | BuyUS$2,906,504 | UBS Asset Management AG | Company | 186,047 | US$15.62 | |
| 29 Jan 26 | BuyUS$66,214,575 | Société Générale Société anonyme | Company | 4,199,035 | US$15.77 | |
| 29 Jan 26 | BuyUS$65,202 | JPMorgan Chase & Co. | Company | 4,181 | US$15.59 | |
| 29 Jan 26 | BuyUS$12,800 | Boston Partners Global Investors, Inc. | Company | 813 | US$15.74 | |
| 29 Jan 26 | SellUS$44,603 | AllianceBernstein L.P. | Company | 2,845 | US$15.68 | |
| 29 Jan 26 | SellUS$9,336,650 | Barclays Bank PLC | Company | 592,089 | US$15.77 | |
| 29 Jan 26 | SellUS$1,559,363 | JPMorgan Chase & Co. | Company | 99,388 | US$15.69 | |
| 29 Jan 26 | SellUS$1,368,054 | BlackRock, Inc. | Company | 87,589 | US$15.68 | |
| 29 Jan 26 | SellUS$2,670,040 | Man Group Plc | Company | 170,953 | US$15.62 | |
| 29 Jan 26 | SellUS$315,886 | The Vanguard Group, Inc. | Company | 20,149 | US$15.68 | |
| 29 Jan 26 | SellUS$250,906 | State Street Global Advisors, Inc. | Company | 16,089 | US$15.59 | |
| 29 Jan 26 | SellUS$182,990 | Wellington Management Group LLP | Company | 11,734 | US$15.59 | |
| 29 Jan 26 | SellUS$124,197 | UBS Asset Management AG | Company | 7,922 | US$15.68 | |
| 29 Jan 26 | SellUS$520,841 | Société Générale Société anonyme | Company | 33,193 | US$15.69 | |
| 29 Jan 26 | SellUS$65,202 | JPMorgan Chase & Co. | Company | 4,181 | US$15.59 | |
| 28 Jan 26 | BuyUS$1,482,711 | JPMorgan Chase & Co. | Company | 94,677 | US$15.66 | |
| 28 Jan 26 | BuyUS$38,468 | JPMorgan Chase & Co. | Company | 2,465 | US$15.61 | |
| 28 Jan 26 | BuyUS$5,468 | Janus Henderson Group plc | Company | 351 | US$15.58 | |
| 28 Jan 26 | BuyUS$8,452,382 | The Bank of Nova Scotia | Company | 539,028 | US$15.72 | |
| 28 Jan 26 | BuyUS$126,452 | State Street Global Advisors, Inc. | Company | 8,103 | US$15.61 | |
| 28 Jan 26 | BuyUS$12,422 | BlackRock, Inc. | Company | 796 | US$15.61 | |
| 28 Jan 26 | BuyUS$252,229 | The Vanguard Group, Inc. | Company | 16,163 | US$15.61 | |
| 28 Jan 26 | BuyUS$11,906,297 | Société Générale Société anonyme | Company | 758,151 | US$15.70 | |
| 28 Jan 26 | BuyUS$89,149 | Wellington Management Group LLP | Company | 5,721 | US$15.61 | |
| 28 Jan 26 | SellUS$77,103 | UBS Asset Management AG | Company | 4,919 | US$15.67 | |
| 28 Jan 26 | SellUS$1,489,348 | JPMorgan Chase & Co. | Company | 94,677 | US$15.73 | |
| 28 Jan 26 | SellUS$38,468 | JPMorgan Chase & Co. | Company | 2,465 | US$15.61 | |
| 28 Jan 26 | SellUS$12,438 | State Street Global Advisors, Inc. | Company | 797 | US$15.61 | |
| 28 Jan 26 | SellUS$1,231,651 | BlackRock, Inc. | Company | 78,872 | US$15.64 | |
| 28 Jan 26 | SellUS$4,418,418 | Man Group Plc | Company | 282,474 | US$15.64 | |
| 28 Jan 26 | SellUS$112,876 | Dimensional Fund Advisors LP | Company | 7,240 | US$15.59 | |
| 28 Jan 26 | SellUS$163,142 | Ninety One UK Limited | Company | 10,427 | US$15.66 | |
| 28 Jan 26 | SellUS$556,931 | The Vanguard Group, Inc. | Company | 35,656 | US$15.63 | |
| 28 Jan 26 | SellUS$1,208,038 | Universal Investment GmbH | Company | 76,715 | US$15.75 | |
| 28 Jan 26 | SellUS$11,685,197 | Société Générale Société anonyme | Company | 741,581 | US$15.76 | |
| 28 Jan 26 | SellUS$357,431 | Wellington Management Group LLP | Company | 22,904 | US$15.61 | |
| 27 Jan 26 | BuyUS$61,061,660 | Société Générale Société anonyme | Company | 3,897,644 | US$15.67 | |
| 27 Jan 26 | BuyUS$2,144,593 | JPMorgan Chase & Co. | Company | 137,375 | US$15.61 | |
| 27 Jan 26 | BuyUS$17,313 | JPMorgan Chase & Co. | Company | 1,109 | US$15.61 | |
| 27 Jan 26 | BuyUS$971,342 | Citadel Advisors LLC | Company | 61,839 | US$15.71 | |
| 27 Jan 26 | BuyUS$194,547 | BlackRock, Inc. | Company | 12,462 | US$15.61 | |
| 27 Jan 26 | BuyUS$150,445 | The Vanguard Group, Inc. | Company | 9,637 | US$15.61 | |
| 27 Jan 26 | BuyUS$4,114,500 | Wellington Management Group LLP | Company | 264,819 | US$15.61 | |
| 27 Jan 26 | SellUS$3,936,059 | Société Générale Société anonyme | Company | 251,268 | US$15.66 | |
| 27 Jan 26 | SellUS$37,837 | Janus Henderson Group plc | Company | 2,414 | US$15.67 | |
| 27 Jan 26 | SellUS$2,144,593 | JPMorgan Chase & Co. | Company | 137,375 | US$15.61 | |
| 27 Jan 26 | SellUS$17,313 | JPMorgan Chase & Co. | Company | 1,109 | US$15.61 | |
| 27 Jan 26 | SellUS$264,233 | The Bank of Nova Scotia | Company | 16,937 | US$15.61 | |
| 27 Jan 26 | SellUS$1,747,241 | AllianceBernstein L.P. | Company | 112,957 | US$15.47 | |
| 27 Jan 26 | SellUS$82,443 | State Street Global Advisors, Inc. | Company | 5,281 | US$15.61 | |
| 27 Jan 26 | SellUS$846,159 | Citadel Advisors LLC | Company | 53,964 | US$15.68 | |
| 27 Jan 26 | SellUS$561,734 | BlackRock, Inc. | Company | 36,038 | US$15.59 | |
| 27 Jan 26 | SellUS$4,782,087 | Man Group Plc | Company | 307,280 | US$15.56 | |
| 27 Jan 26 | SellUS$4,134,151 | UBS Asset Management AG | Company | 264,819 | US$15.61 | |
| 27 Jan 26 | SellUS$9,739,813 | ODIN Forvaltning AS | Company | 625,000 | US$15.63 | |
| 26 Jan 26 | BuyUS$1,329,812 | Citadel Advisors LLC | Company | 84,469 | US$16.06 | |
| 26 Jan 26 | BuyUS$9,762,817 | Barclays Bank PLC | Company | 608,861 | US$16.03 | |
| 26 Jan 26 | BuyUS$300,221 | JPMorgan Chase & Co. | Company | 18,833 | US$15.94 | |
| 26 Jan 26 | BuyUS$82,725 | The Bank of Nova Scotia | Company | 5,288 | US$15.65 | |
| 26 Jan 26 | BuyUS$449,577 | AllianceBernstein L.P. | Company | 28,780 | US$15.62 | |
| 26 Jan 26 | BuyUS$1,709,297 | The Goldman Sachs Group, Inc. | Company | 109,328 | US$15.63 | |
| 26 Jan 26 | BuyUS$18,652 | BlackRock, Inc. | Company | 1,194 | US$15.62 | |
| 26 Jan 26 | BuyUS$126,500 | The Vanguard Group, Inc. | Company | 8,098 | US$15.62 | |
| 26 Jan 26 | BuyUS$75,645 | Wellington Management Group LLP | Company | 4,881 | US$15.50 | |
| 26 Jan 26 | SellUS$32,036 | M&G Investment Management Limited | Company | 2,011 | US$15.93 | |
| 26 Jan 26 | SellUS$1,300,740 | Citadel Advisors LLC | Company | 82,330 | US$16.06 | |
| 26 Jan 26 | SellUS$16,461,732 | Barclays Bank PLC | Company | 1,026,790 | US$16.03 | |
| 26 Jan 26 | SellUS$300,549 | JPMorgan Chase & Co. | Company | 18,833 | US$15.96 | |
| 26 Jan 26 | SellUS$1,709,297 | Boston Partners Global Investors, Inc. | Company | 109,328 | US$15.63 | |
| 26 Jan 26 | SellUS$1,709,297 | The Goldman Sachs Group, Inc. | Company | 109,328 | US$15.63 | |
| 26 Jan 26 | SellUS$250,610 | BlackRock, Inc. | Company | 16,043 | US$15.62 | |
| 26 Jan 26 | SellUS$4,646,661 | Man Group Plc | Company | 296,360 | US$15.68 | |
| 26 Jan 26 | SellUS$2,453 | The Vanguard Group, Inc. | Company | 157 | US$15.62 | |
| 26 Jan 26 | SellUS$225,632 | Wellington Management Group LLP | Company | 14,444 | US$15.62 | |
| 26 Jan 26 | SellUS$77,666 | UBS Asset Management AG | Company | 4,985 | US$15.58 | |
| 23 Jan 26 | BuyUS$4,561,981 | BDL Capital Management SAS | Company | 294,800 | US$15.47 | |
| 23 Jan 26 | BuyUS$14,441,187 | Barclays Bank PLC | Company | 917,115 | US$15.75 | |
| 23 Jan 26 | BuyUS$5,776,742 | FMR LLC | Company | 368,300 | US$15.71 | |
| 23 Jan 26 | BuyUS$6,463,101 | Société Générale Société anonyme | Company | 411,829 | US$15.69 | |
| 23 Jan 26 | BuyUS$34,437,174 | Janus Henderson Group plc | Company | 2,260,744 | US$15.34 | |
| 23 Jan 26 | BuyUS$3,390,949 | The Bank of Nova Scotia | Company | 220,705 | US$15.64 | |
| 23 Jan 26 | SellUS$30,460,927 | Barclays Bank PLC | Company | 1,934,479 | US$15.75 | |
| 23 Jan 26 | SellUS$5,560,142 | Société Générale Société anonyme | Company | 353,412 | US$15.73 | |
| 23 Jan 26 | SellUS$72,677,758 | Boston Partners Global Investors, Inc. | Company | 4,749,592 | US$15.30 | |
| 22 Jan 26 | BuyUS$48,959 | The Bank of Nova Scotia | Company | 3,248 | US$15.27 | |
| 22 Jan 26 | BuyUS$881,988 | AllianceBernstein L.P. | Company | 58,570 | US$15.06 | |
| 22 Jan 26 | BuyUS$244,072 | UBS Asset Management AG | Company | 16,107 | US$15.15 | |
| 22 Jan 26 | BuyUS$4,168,824 | Société Générale Société anonyme | Company | 272,204 | US$15.32 | |
| 22 Jan 26 | BuyUS$47,977 | State Street Global Advisors, Inc. | Company | 3,141 | US$15.27 | |
| 22 Jan 26 | BuyUS$402,426 | BlackRock, Inc. | Company | 26,712 | US$15.10 | |
| 22 Jan 26 | BuyUS$2,858,760 | JPMorgan Chase & Co. | Company | 185,172 | US$15.44 | |
| 22 Jan 26 | BuyUS$2,702,782 | JP Morgan Asset Management | Company | 175,191 | US$15.48 | |
| 22 Jan 26 | BuyUS$252,800 | JPMorgan Chase & Co. | Company | 16,722 | US$15.12 | |
| 22 Jan 26 | BuyUS$65,526 | Nordea Investment Management, AB | Company | 4,345 | US$15.08 | |
| 22 Jan 26 | BuyUS$73,195 | The Vanguard Group, Inc. | Company | 4,859 | US$15.07 | |
| 22 Jan 26 | BuyUS$13,469,510 | BDL Capital Management SAS | Company | 887,414 | US$15.18 | |
| 22 Jan 26 | BuyUS$19,866,594 | FMR LLC | Company | 1,309,592 | US$15.26 | |
| 22 Jan 26 | BuyUS$4,583,661 | Polar Capital Holdings Plc | Company | 301,263 | US$15.21 | |
| 22 Jan 26 | BuyUS$59,680,713 | Barclays Bank PLC | Company | 3,859,457 | US$15.46 | |
| 22 Jan 26 | SellUS$2,858,885 | JPMorgan Chase & Co. | Company | 185,172 | US$15.44 | |
| 22 Jan 26 | SellUS$252,800 | JPMorgan Chase & Co. | Company | 16,722 | US$15.12 | |
| 22 Jan 26 | SellUS$495,159 | L&G - Asset Management Limited | Company | 32,700 | US$15.14 | |
| 22 Jan 26 | SellUS$39,273 | Wellington Management Group LLP | Company | 2,608 | US$15.06 | |
| 22 Jan 26 | SellUS$4,246,893 | BlackRock, Inc. | Company | 280,973 | US$15.17 | |
| 22 Jan 26 | SellUS$123,355 | UBS Asset Management AG | Company | 8,083 | US$15.26 | |
| 22 Jan 26 | SellUS$346,359 | AllianceBernstein L.P. | Company | 22,830 | US$15.17 | |
| 22 Jan 26 | SellUS$1,214,159 | Société Générale Société anonyme | Company | 78,931 | US$15.38 | |
| 22 Jan 26 | SellUS$7,103,618 | Man Group Plc | Company | 470,174 | US$15.11 | |
| 22 Jan 26 | SellUS$245,005 | Janus Henderson Group plc | Company | 16,270 | US$15.06 | |
| 22 Jan 26 | SellUS$38,568,946 | Boston Partners Global Investors, Inc. | Company | 2,531,435 | US$15.24 | |
| 22 Jan 26 | SellUS$3,840 | The Vanguard Group, Inc. | Company | 255 | US$15.06 | |
| 22 Jan 26 | SellUS$2,429,915 | BDL Capital Management SAS | Company | 168,300 | US$14.44 | |
| 22 Jan 26 | SellUS$58,551,760 | Barclays Bank PLC | Company | 3,784,798 | US$15.47 | |
| 22 Jan 26 | SellUS$38,568,946 | Boston Partners Global Investors, Inc. | Company | 2,531,435 | US$15.24 | |
| 21 Jan 26 | BuyUS$158,728 | AllianceBernstein L.P. | Company | 10,521 | US$15.09 | |
| 21 Jan 26 | BuyUS$279,060 | BlackRock, Inc. | Company | 18,497 | US$15.09 | |
| 21 Jan 26 | BuyUS$110,918 | State Street Global Advisors, Inc. | Company | 7,352 | US$15.09 | |
| 21 Jan 26 | BuyUS$66,110 | JPMorgan Chase & Co. | Company | 4,382 | US$15.09 | |
| 21 Jan 26 | BuyUS$362,919 | The Vanguard Group, Inc. | Company | 23,935 | US$15.18 | |
| 21 Jan 26 | BuyUS$28,405,654 | Barclays Bank PLC | Company | 1,820,188 | US$15.61 | |
| 21 Jan 26 | BuyUS$8,223,343 | UBS Asset Management AG | Company | 536,475 | US$15.33 | |
| 21 Jan 26 | BuyUS$36,426,797 | Wellington Management Group LLP | Company | 2,385,961 | US$15.53 | |
| 21 Jan 26 | SellUS$128,947 | State Street Global Advisors, Inc. | Company | 8,547 | US$15.09 | |
| 21 Jan 26 | SellUS$30,541,181 | Boston Partners Global Investors, Inc. | Company | 1,974,880 | US$15.46 | |
| 21 Jan 26 | SellUS$2,400,749 | BlackRock, Inc. | Company | 158,122 | US$15.33 | |
| 21 Jan 26 | SellUS$79,280 | UBS Asset Management AG | Company | 5,227 | US$15.17 | |
| 21 Jan 26 | SellUS$1,202,408 | AllianceBernstein L.P. | Company | 78,232 | US$15.46 | |
| 21 Jan 26 | SellUS$66,110 | JPMorgan Chase & Co. | Company | 4,382 | US$15.09 | |
| 21 Jan 26 | SellUS$16,377,202 | Man Group Plc | Company | 1,068,230 | US$15.33 | |
| 21 Jan 26 | SellUS$386,179 | Ninety One UK Limited | Company | 25,248 | US$15.30 | |
| 21 Jan 26 | SellUS$20,177,479 | Barclays Bank PLC | Company | 1,294,768 | US$15.58 | |
| 21 Jan 26 | SellUS$30,541,181 | Boston Partners Global Investors, Inc. | Company | 1,974,880 | US$15.46 | |
| 21 Jan 26 | SellUS$19,498,633 | Wellington Management Group LLP | Company | 1,288,986 | US$15.32 | |
| 20 Jan 26 | BuyUS$34,355 | BlackRock, Inc. | Company | 2,266 | US$15.16 | |
| 20 Jan 26 | BuyUS$483,178 | AllianceBernstein L.P. | Company | 31,870 | US$15.16 | |
| 20 Jan 26 | BuyUS$2,935,478 | JPMorgan Chase & Co. | Company | 188,765 | US$15.55 | |
| 20 Jan 26 | BuyUS$220,363 | JP Morgan Asset Management | Company | 14,388 | US$15.32 | |
| 20 Jan 26 | BuyUS$1,160,294 | The Bank of Nova Scotia | Company | 75,000 | US$15.47 | |
| 20 Jan 26 | BuyUS$129,795 | State Street Global Advisors, Inc. | Company | 8,386 | US$15.48 | |
| 20 Jan 26 | BuyUS$6,892,727 | Société Générale Société anonyme | Company | 442,075 | US$15.59 | |
| 20 Jan 26 | BuyUS$40,720,796 | Barclays Bank PLC | Company | 2,607,184 | US$15.62 | |
| 20 Jan 26 | BuyUS$97,151 | JPMorgan Chase & Co. | Company | 6,408 | US$15.16 | |
| 20 Jan 26 | BuyUS$16,207,030 | Wellington Management Group LLP | Company | 1,062,609 | US$15.53 | |
| 20 Jan 26 | SellUS$7,119 | The Bank of Nova Scotia | Company | 457 | US$15.58 | |
| 20 Jan 26 | SellUS$36,109,436 | Boston Partners Global Investors, Inc. | Company | 2,350,395 | US$15.36 | |
| 20 Jan 26 | SellUS$2,557,072 | JPMorgan Chase & Co. | Company | 163,860 | US$15.61 | |
| 20 Jan 26 | SellUS$488,921 | BlackRock, Inc. | Company | 32,104 | US$15.23 | |
| 20 Jan 26 | SellUS$52,735 | M&G Investment Management Limited | Company | 3,463 | US$15.23 | |
| 20 Jan 26 | SellUS$5,161,321 | Man Group Plc | Company | 333,037 | US$15.60 | |
| 20 Jan 26 | SellUS$35,329,225 | Barclays Bank PLC | Company | 2,261,984 | US$15.62 | |
| 20 Jan 26 | SellUS$97,151 | JPMorgan Chase & Co. | Company | 6,408 | US$15.16 | |
| 20 Jan 26 | SellUS$3,972,571 | Wellington Management Group LLP | Company | 255,958 | US$15.57 | |
| 20 Jan 26 | SellUS$36,109,436 | Boston Partners Global Investors, Inc. | Company | 2,350,395 | US$15.36 | |
| 19 Jan 26 | BuyUS$42,506,978 | Barclays Bank PLC | Company | 2,659,651 | US$15.98 | |
| 19 Jan 26 | BuyUS$3,412,801 | JP Morgan Asset Management | Company | 214,503 | US$16.00 | |
| 19 Jan 26 | BuyUS$190,543 | JPMorgan Chase & Co. | Company | 12,126 | US$15.71 | |
| 19 Jan 26 | BuyUS$139,270 | FMR LLC | Company | 12,600 | US$11.05 | |
| 19 Jan 26 | BuyUS$19,178,776 | BDL Capital Management SAS | Company | 1,244,185 | US$15.41 | |
| 19 Jan 26 | BuyUS$2,926,183 | The Bank of Nova Scotia | Company | 188,150 | US$15.55 | |
| 19 Jan 26 | BuyUS$1,008,730 | The Goldman Sachs Group, Inc. | Company | 66,000 | US$15.28 | |
| 19 Jan 26 | BuyUS$42,506,978 | Barclays Bank PLC | Company | 2,659,651 | US$15.98 | |
| 19 Jan 26 | SellUS$64,297,476 | Barclays Bank PLC | Company | 4,015,956 | US$16.01 | |
| 19 Jan 26 | SellUS$2,585,789 | M&G Investment Management Limited | Company | 233,339 | US$11.08 | |
| 19 Jan 26 | SellUS$99,357 | JPMorgan Chase & Co. | Company | 6,323 | US$15.71 | |
| 19 Jan 26 | SellUS$4,824,016 | FMR LLC | Company | 312,608 | US$15.43 | |
| 19 Jan 26 | SellUS$1,197,071 | BlackRock, Inc. | Company | 76,619 | US$15.71 | |
| 19 Jan 26 | SellUS$2,624,514 | Ninety One UK Limited | Company | 171,374 | US$15.31 | |
| 19 Jan 26 | SellUS$47,258 | The Bank of Nova Scotia | Company | 3,025 | US$15.71 | |
| 19 Jan 26 | SellUS$1,008,730 | The Goldman Sachs Group, Inc. | Company | 66,000 | US$15.28 | |
| 19 Jan 26 | SellUS$64,297,476 | Barclays Bank PLC | Company | 4,015,956 | US$16.01 | |
| 19 Jan 26 | SellUS$60,868,029 | Boston Partners Global Investors, Inc. | Company | 3,952,963 | US$15.40 | |
| 15 Aug 25 | BuyUS$68,176 | Robert Stuchbery | Individual | 6,400 | US$10.65 | |
| 14 Aug 25 | BuyUS$67,699 | Anthony Reizenstein | Individual | 6,361 | US$10.64 | |
| 14 Aug 25 | BuyUS$107,200 | Rajesh Agrawal | Individual | 10,000 | US$10.72 |
インサイダー取引量
インサイダー購入: インサイダーが過去 3 か月間に売却した株式よりも多くの株式を購入したかどうかを判断するにはデータが不十分です。
所有権の内訳
| オーナータイプ | 株式数 | 所有比率 |
|---|---|---|
| 国または政府 | 0 | 0% |
| 個人インサイダー | 2,068,631 | 0.338% |
| 上場企業 | 3,299,559 | 0.54% |
| 民間企業 | 3,915,427 | 0.64% |
| 従業員株式スキーム | 10,584,433 | 1.73% |
| 機関 | 591,541,816 | 96.8% |
株式の希薄化: 過去1年間、株主の希薄化は著しくなかった。
上位株主
| 所有権 | 名称 | 株式 | 現在の価値 | 変化率 | ポートフォリオ | |
|---|---|---|---|---|---|---|
| 48,478,573 | US$831.6m | 329% | 2.41% | |||
| 37,139,367 | US$637.1m | -1.2% | 0.01% | |||
| 34,229,436 | US$587.2m | 20% | 0.09% | |||
| 30,202,240 | US$518.1m | 0.44% | 0.01% | |||
| 25,248,104 | US$433.1m | 211% | 0.03% | |||
| 21,368,879 | US$366.6m | -38.6% | 0.08% | |||
| 19,983,280 | US$342.8m | 63.8% | 0.02% | |||
| 17,960,491 | US$308.1m | 3,150% | 0.11% | |||
| 13,755,220 | US$236.0m | 22.1% | 0.03% | |||
| 13,610,461 | US$233.5m | 1,110% | 0.26% | |||
| 11,523,944 | US$197.7m | 91.1% | 0.26% | |||
| 11,068,387 | US$189.9m | 6,630% | 0.58% | |||
| 10,584,433 | US$181.6m | 2.3% | 100.0% | |||
| 9,294,320 | US$159.4m | -7.8% | 0.05% | |||
| 9,086,793 | US$155.9m | -1.49% | 0.03% | |||
| 9,045,800 | US$155.2m | 0% | 6.52% | |||
| 8,866,051 | US$152.1m | 0% | 1.05% | |||
| 8,283,780 | US$142.1m | -13.6% | 0.04% | |||
| 8,273,540 | US$141.9m | -7.28% | 0.05% | |||
| 7,204,401 | US$123.6m | 18.7% | データなし | |||
| 7,049,015 | US$120.9m | -20.9% | 0.05% | |||
| 6,598,684 | US$113.2m | -25.8% | 0.17% | |||
| 6,324,149 | US$108.5m | -42% | 0.01% | |||
| 6,284,013 | US$107.8m | 11.8% | 0.02% | |||
| 6,030,886 | US$103.5m | -66.2% | 0.06% |
企業分析と財務データの現状
| データ | 最終更新日(UTC時間) |
|---|---|
| 企業分析 | 2026/03/18 00:34 |
| 終値 | 2026/03/18 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを作成するために使用した分析モデルの詳細は、当社のGithubページでご覧いただけます。また、レポートの使用方法を説明するガイドや、YouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Beazley plc 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。32
| アナリスト | 機関 |
|---|---|
| Ivan Bokhmat | Barclays |
| Michael Christodoulou | Berenberg |
| Thomas Seidl | Bernstein |