SEGRO Ownership
Who are the major shareholders and have insiders been buying or selling?
Recent Insider Transactions
| Date | Value | Name | Entity | Role | Shares | Max Price |
|---|---|---|---|---|---|---|
| 06 Aug 26 | BuyUS$55,348,036 | Barclays PLC | Company | 4,280,508 | US$12.97 | |
| 06 Aug 26 | SellUS$490,166 | Citadel Advisors LLC | Company | 38,078 | US$12.99 | |
| 06 Aug 26 | SellUS$45,684,130 | Barclays PLC | Company | 3,533,620 | US$12.97 | |
| 05 Aug 26 | BuyUS$86,843,284 | Barclays PLC | Company | 6,657,246 | US$13.09 | |
| 05 Aug 26 | BuyUS$71,262 | State Street Investment Management | Company | 5,449 | US$13.09 | |
| 05 Aug 26 | BuyUS$5,695,073 | JPMorgan Chase & Co. | Company | 435,165 | US$13.09 | |
| 05 Aug 26 | BuyUS$84,831 | JPMorgan Chase & Co. | Company | 6,482 | US$13.09 | |
| 05 Aug 26 | BuyUS$39,895 | Legal & General Investment Management Limited | Company | 3,059 | US$13.05 | |
| 05 Aug 26 | BuyUS$10,129,319 | UBS Asset Management AG | Company | 781,062 | US$12.97 | |
| 05 Aug 26 | BuyUS$181,807 | Amundi Asset Management SAS | Company | 13,892 | US$13.09 | |
| 05 Aug 26 | BuyUS$10,273 | JP Morgan Asset Management | Company | 785 | US$13.09 | |
| 05 Aug 26 | BuyUS$9,988 | Geode Capital Management, LLC | Company | 763 | US$13.09 | |
| 05 Aug 26 | BuyUS$15,117 | Franklin Resources, Inc. | Company | 1,157 | US$13.08 | |
| 05 Aug 26 | BuyUS$14,775 | Northern Trust Global Investments | Company | 1,129 | US$13.09 | |
| 05 Aug 26 | BuyUS$113,858 | BlackRock, Inc. | Company | 8,700 | US$13.09 | |
| 05 Aug 26 | BuyUS$890 | FMR LLC | Company | 68 | US$13.09 | |
| 05 Aug 26 | SellUS$83,643,472 | Barclays PLC | Company | 6,413,323 | US$13.09 | |
| 05 Aug 26 | SellUS$5,694,916 | JPMorgan Chase & Co. | Company | 435,153 | US$13.09 | |
| 05 Aug 26 | SellUS$84,831 | JPMorgan Chase & Co. | Company | 6,482 | US$13.09 | |
| 05 Aug 26 | SellUS$238,857 | Legal & General Investment Management Limited | Company | 18,308 | US$13.09 | |
| 05 Aug 26 | SellUS$5,837 | Amundi Asset Management SAS | Company | 446 | US$13.09 | |
| 05 Aug 26 | SellUS$4,354,938 | T. Rowe Price Group, Inc. | Company | 336,259 | US$12.95 | |
| 05 Aug 26 | SellUS$769,683 | Threadneedle Asset Management Holdings Ltd. | Company | 58,982 | US$13.05 | |
| 05 Aug 26 | SellUS$8,660,856 | BlackRock, Inc. | Company | 666,073 | US$13.09 | |
| 05 Aug 26 | SellUS$351,744 | Northern Trust Global Investments | Company | 26,877 | US$13.09 | |
| 05 Aug 26 | SellUS$520,018 | State Street Investment Management | Company | 39,735 | US$13.09 | |
| 04 Aug 26 | BuyUS$142,539,447 | Barclays PLC | Company | 10,915,789 | US$13.13 | |
| 04 Aug 26 | BuyUS$26,843 | Amundi Asset Management SAS | Company | 2,048 | US$13.11 | |
| 04 Aug 26 | BuyUS$78,918 | JPMorgan Chase & Co. | Company | 6,021 | US$13.11 | |
| 04 Aug 26 | BuyUS$188,558 | The Goldman Sachs Group, Inc. | Company | 14,386 | US$13.11 | |
| 04 Aug 26 | BuyUS$3,777,992 | The Goldman Sachs Group, Inc. | Company | 289,050 | US$13.07 | |
| 04 Aug 26 | BuyUS$234,446 | JPMorgan Chase & Co. | Company | 17,887 | US$13.11 | |
| 04 Aug 26 | BuyUS$12,245 | Franklin Resources, Inc. | Company | 934 | US$13.11 | |
| 04 Aug 26 | BuyUS$100,964 | Northern Trust Global Investments | Company | 7,703 | US$13.11 | |
| 04 Aug 26 | BuyUS$79,049 | State Street Investment Management | Company | 6,031 | US$13.11 | |
| 04 Aug 26 | BuyUS$15,113 | JP Morgan Asset Management | Company | 1,153 | US$13.11 | |
| 04 Aug 26 | BuyUS$1,023,327 | BlackRock, Inc. | Company | 78,244 | US$13.11 | |
| 04 Aug 26 | BuyUS$258,512 | Legal & General Investment Management Limited | Company | 19,837 | US$13.11 | |
| 04 Aug 26 | BuyUS$258,157 | UBS Asset Management AG | Company | 19,696 | US$13.11 | |
| 04 Aug 26 | SellUS$156 | Citadel Advisors LLC | Company | 12 | US$13.03 | |
| 04 Aug 26 | SellUS$134,837,301 | Barclays PLC | Company | 10,319,440 | US$13.13 | |
| 04 Aug 26 | SellUS$89,132 | Amundi Asset Management SAS | Company | 6,806 | US$13.11 | |
| 04 Aug 26 | SellUS$78,918 | JPMorgan Chase & Co. | Company | 6,021 | US$13.11 | |
| 04 Aug 26 | SellUS$3,777,992 | The Goldman Sachs Group, Inc. | Company | 289,050 | US$13.07 | |
| 04 Aug 26 | SellUS$1,156,436 | Threadneedle Asset Management Holdings Ltd. | Company | 88,484 | US$13.07 | |
| 04 Aug 26 | SellUS$868,082 | Northern Trust Global Investments | Company | 66,230 | US$13.11 | |
| 04 Aug 26 | SellUS$5,282 | State Street Investment Management | Company | 403 | US$13.11 | |
| 04 Aug 26 | SellUS$25,889 | FMR LLC | Company | 1,985 | US$13.04 | |
| 04 Aug 26 | SellUS$43,253 | JP Morgan Asset Management | Company | 3,300 | US$13.11 | |
| 04 Aug 26 | SellUS$3,423,077 | BlackRock, Inc. | Company | 262,808 | US$13.11 | |
| 04 Aug 26 | SellUS$77,422,311 | JPMorgan Chase & Co. | Company | 5,906,603 | US$13.11 | |
| 04 Aug 26 | SellUS$77,141,277 | Nordea Investment Management, AB | Company | 5,889,832 | US$13.10 | |
| 04 Aug 26 | SellUS$8,325 | UBS Asset Management AG | Company | 635 | US$13.11 | |
| 04 Aug 26 | SellUS$234,934 | Legal & General Investment Management Limited | Company | 17,963 | US$13.11 | |
| 04 Aug 26 | SellUS$861,770 | Janus Henderson Group Ltd. | Company | 66,330 | US$13.06 | |
| 03 Aug 26 | BuyUS$6,305 | Citadel Advisors LLC | Company | 490 | US$12.87 | |
| 03 Aug 26 | BuyUS$39,384,580 | Barclays PLC | Company | 3,045,743 | US$13.04 | |
| 03 Aug 26 | BuyUS$189,315 | Amundi Asset Management SAS | Company | 14,674 | US$12.90 | |
| 03 Aug 26 | BuyUS$709,547 | JPMorgan Chase & Co. | Company | 54,679 | US$12.98 | |
| 03 Aug 26 | BuyUS$222,859 | Legal & General Investment Management Limited | Company | 17,274 | US$12.90 | |
| 03 Aug 26 | BuyUS$107,946 | JPMorgan Chase & Co. | Company | 8,367 | US$12.90 | |
| 03 Aug 26 | BuyUS$632 | Geode Capital Management, LLC | Company | 49 | US$12.90 | |
| 03 Aug 26 | BuyUS$167,718 | BlackRock, Inc. | Company | 13,000 | US$12.90 | |
| 03 Aug 26 | BuyUS$34,021 | State Street Investment Management | Company | 2,637 | US$12.90 | |
| 03 Aug 26 | BuyUS$404,859 | Northern Trust Global Investments | Company | 31,381 | US$12.90 | |
| 03 Aug 26 | BuyUS$25,042 | UBS Asset Management AG | Company | 1,941 | US$12.90 | |
| 03 Aug 26 | BuyUS$84,858 | Invesco Ltd. | Company | 6,560 | US$13.04 | |
| 03 Aug 26 | SellUS$130 | Citadel Advisors LLC | Company | 10 | US$12.97 | |
| 03 Aug 26 | SellUS$47,401,410 | Barclays PLC | Company | 3,665,802 | US$13.06 | |
| 03 Aug 26 | SellUS$695,254 | JPMorgan Chase & Co. | Company | 53,789 | US$12.93 | |
| 03 Aug 26 | SellUS$139,825 | Legal & General Investment Management Limited | Company | 10,814 | US$12.93 | |
| 03 Aug 26 | SellUS$107,946 | JPMorgan Chase & Co. | Company | 8,367 | US$12.90 | |
| 03 Aug 26 | SellUS$88,251 | The Goldman Sachs Group, Inc. | Company | 6,790 | US$13.00 | |
| 03 Aug 26 | SellUS$67,153 | Aviva Investors Global Services Limited | Company | 5,164 | US$13.00 | |
| 03 Aug 26 | SellUS$559,064 | Janus Henderson Group Ltd. | Company | 43,192 | US$12.94 | |
| 03 Aug 26 | SellUS$972,900 | Threadneedle Asset Management Holdings Ltd. | Company | 75,428 | US$12.96 | |
| 03 Aug 26 | SellUS$920,180 | BlackRock, Inc. | Company | 71,324 | US$12.90 | |
| 03 Aug 26 | SellUS$11,095 | State Street Investment Management | Company | 860 | US$12.90 | |
| 03 Aug 26 | SellUS$10,244 | UBS Asset Management AG | Company | 794 | US$12.90 | |
| 31 Jul 26 | BuyUS$8,547 | JPMorgan Chase & Co. | Company | 658 | US$12.99 | |
| 31 Jul 26 | BuyUS$966,254 | JPMorgan Chase & Co. | Company | 73,915 | US$13.07 | |
| 31 Jul 26 | BuyUS$360,245 | Amundi Asset Management SAS | Company | 27,702 | US$13.01 | |
| 31 Jul 26 | BuyUS$15,214 | FMR LLC | Company | 1,165 | US$13.07 | |
| 31 Jul 26 | BuyUS$29,604,095 | Barclays PLC | Company | 2,250,979 | US$13.15 | |
| 31 Jul 26 | BuyUS$416,121 | Legal & General Investment Management Limited | Company | 32,034 | US$12.99 | |
| 31 Jul 26 | BuyUS$340,312 | Northern Trust Global Investments | Company | 26,198 | US$12.99 | |
| 31 Jul 26 | BuyUS$10,886 | JP Morgan Asset Management | Company | 838 | US$12.99 | |
| 31 Jul 26 | BuyUS$24,163 | Franklin Resources, Inc. | Company | 1,864 | US$12.96 | |
| 31 Jul 26 | BuyUS$974,911 | State Street Investment Management | Company | 75,051 | US$12.99 | |
| 31 Jul 26 | BuyUS$8,306 | T. Rowe Price Group, Inc. | Company | 640 | US$12.98 | |
| 31 Jul 26 | BuyUS$495,878 | BlackRock, Inc. | Company | 38,148 | US$13.08 | |
| 31 Jul 26 | BuyUS$81,941 | UBS Asset Management AG | Company | 6,308 | US$12.99 | |
| 31 Jul 26 | BuyUS$17,303 | Invesco Ltd. | Company | 1,332 | US$12.99 | |
| 31 Jul 26 | SellUS$1,114 | Citadel Advisors LLC | Company | 85 | US$13.11 | |
| 31 Jul 26 | SellUS$904,181 | Stichting Pensioenfonds ABP | Company | 69,606 | US$12.99 | |
| 31 Jul 26 | SellUS$8,547 | JPMorgan Chase & Co. | Company | 658 | US$12.99 | |
| 31 Jul 26 | SellUS$945,495 | JPMorgan Chase & Co. | Company | 72,327 | US$13.07 | |
| 31 Jul 26 | SellUS$139,616 | Amundi Asset Management SAS | Company | 10,748 | US$12.99 | |
| 31 Jul 26 | SellUS$366,456 | Aviva Investors Global Services Limited | Company | 27,996 | US$13.09 | |
| 31 Jul 26 | SellUS$27,639,559 | Barclays PLC | Company | 2,101,625 | US$13.15 | |
| 31 Jul 26 | SellUS$571,925 | Legal & General Investment Management Limited | Company | 43,917 | US$13.07 | |
| 31 Jul 26 | SellUS$121,249 | JP Morgan Asset Management | Company | 9,334 | US$12.99 | |
| 31 Jul 26 | SellUS$236,964 | State Street Investment Management | Company | 18,222 | US$13.01 | |
| 31 Jul 26 | SellUS$654,614 | Janus Henderson Group Ltd. | Company | 50,000 | US$13.09 | |
| 31 Jul 26 | SellUS$50,032 | T. Rowe Price Group, Inc. | Company | 3,850 | US$13.00 | |
| 31 Jul 26 | SellUS$3,199,051 | BlackRock, Inc. | Company | 245,820 | US$13.10 | |
| 31 Jul 26 | SellUS$5,287,171 | Threadneedle Asset Management Holdings Ltd. | Company | 404,974 | US$13.06 | |
| 31 Jul 26 | SellUS$1,122,271 | UBS Asset Management AG | Company | 86,290 | US$13.09 | |
| 31 Jul 26 | SellUS$75,589 | Norges Bank Investment Management | Company | 5,819 | US$12.99 | |
| 30 Jul 26 | BuyUS$25,802,273 | Barclays PLC | Company | 1,981,785 | US$13.11 | |
| 30 Jul 26 | BuyUS$25,802,273 | Barclays PLC | Company | 1,981,785 | US$13.11 | |
| 30 Jul 26 | BuyUS$126,966 | Nordea Investment Management, AB | Company | 9,706 | US$13.08 | |
| 30 Jul 26 | BuyUS$7,329 | JPMorgan Chase & Co. | Company | 564 | US$12.99 | |
| 30 Jul 26 | BuyUS$51,703 | The Goldman Sachs Group, Inc. | Company | 3,979 | US$12.99 | |
| 30 Jul 26 | BuyUS$1,762,350 | JPMorgan Chase & Co. | Company | 134,913 | US$13.06 | |
| 30 Jul 26 | BuyUS$767 | Geode Capital Management, LLC | Company | 59 | US$13.00 | |
| 30 Jul 26 | BuyUS$242,350 | Northern Trust Global Investments | Company | 18,650 | US$13.00 | |
| 30 Jul 26 | BuyUS$45,960 | State Street Investment Management | Company | 3,537 | US$12.99 | |
| 30 Jul 26 | BuyUS$28,093 | UBS Asset Management AG | Company | 2,162 | US$12.99 | |
| 30 Jul 26 | BuyUS$93,791 | BlackRock, Inc. | Company | 7,218 | US$12.99 | |
| 30 Jul 26 | BuyUS$10,720 | JP Morgan Asset Management | Company | 825 | US$12.99 | |
| 30 Jul 26 | SellUS$29,238,816 | Barclays PLC | Company | 2,246,939 | US$13.10 | |
| 30 Jul 26 | SellUS$29,264,121 | Barclays PLC | Company | 2,248,883 | US$13.10 | |
| 30 Jul 26 | SellUS$6,608 | Citadel Advisors LLC | Company | 506 | US$13.08 | |
| 30 Jul 26 | SellUS$29,266 | Nordea Investment Management, AB | Company | 2,237 | US$13.08 | |
| 30 Jul 26 | SellUS$7,329 | JPMorgan Chase & Co. | Company | 564 | US$12.99 | |
| 30 Jul 26 | SellUS$90,036 | The Goldman Sachs Group, Inc. | Company | 6,929 | US$12.99 | |
| 30 Jul 26 | SellUS$1,838,827 | JPMorgan Chase & Co. | Company | 140,727 | US$13.07 | |
| 30 Jul 26 | SellUS$1,300,148 | Legal & General Investment Management Limited | Company | 100,026 | US$13.02 | |
| 30 Jul 26 | SellUS$75,313 | Northern Trust Global Investments | Company | 5,796 | US$12.99 | |
| 30 Jul 26 | SellUS$23,480 | State Street Investment Management | Company | 1,807 | US$12.99 | |
| 30 Jul 26 | SellUS$580,916 | Threadneedle Asset Management Holdings Ltd. | Company | 44,727 | US$13.11 | |
| 30 Jul 26 | SellUS$63,151 | UBS Asset Management AG | Company | 4,860 | US$12.99 | |
| 30 Jul 26 | SellUS$927,501 | BlackRock, Inc. | Company | 71,379 | US$12.99 | |
| 30 Jul 26 | SellUS$12,034 | Fidelity International Ltd | Company | 930 | US$12.94 | |
| 30 Jul 26 | SellUS$8,174 | JP Morgan Asset Management | Company | 625 | US$13.08 | |
| 29 Jul 26 | BuyUS$41,554,683 | Barclays PLC | Company | 3,216,954 | US$13.12 | |
| 29 Jul 26 | BuyUS$9,420 | Geode Capital Management, LLC | Company | 731 | US$12.89 | |
| 29 Jul 26 | BuyUS$129,251 | State Street Investment Management | Company | 10,030 | US$12.89 | |
| 29 Jul 26 | BuyUS$3,731,023 | JPMorgan Chase & Co. | Company | 285,932 | US$13.05 | |
| 29 Jul 26 | BuyUS$53,727 | JPMorgan Chase & Co. | Company | 4,132 | US$13.00 | |
| 29 Jul 26 | BuyUS$241,002 | Amundi Asset Management SAS | Company | 18,702 | US$12.89 | |
| 29 Jul 26 | BuyUS$43,234 | FMR LLC | Company | 3,355 | US$12.89 | |
| 29 Jul 26 | BuyUS$21,263 | JP Morgan Asset Management | Company | 1,650 | US$12.89 | |
| 29 Jul 26 | BuyUS$218,580 | BlackRock, Inc. | Company | 16,962 | US$12.89 | |
| 29 Jul 26 | BuyUS$32,515 | Franklin Resources, Inc. | Company | 2,518 | US$12.91 | |
| 29 Jul 26 | BuyUS$34,123 | Northern Trust Global Investments | Company | 2,648 | US$12.89 | |
| 29 Jul 26 | BuyUS$7,075 | UBS Asset Management AG | Company | 549 | US$12.89 | |
| 29 Jul 26 | SellUS$44,971,825 | Barclays PLC | Company | 3,477,338 | US$13.11 | |
| 29 Jul 26 | SellUS$1,042,363 | Threadneedle Asset Management Holdings Ltd. | Company | 79,900 | US$13.05 | |
| 29 Jul 26 | SellUS$4,000,142 | JPMorgan Chase & Co. | Company | 305,149 | US$13.11 | |
| 29 Jul 26 | SellUS$53,727 | JPMorgan Chase & Co. | Company | 4,132 | US$13.00 | |
| 29 Jul 26 | SellUS$664,121 | Legal & General Investment Management Limited | Company | 51,261 | US$13.05 | |
| 29 Jul 26 | SellUS$1,632,475 | Janus Henderson Group Ltd. | Company | 125,000 | US$13.06 | |
| 29 Jul 26 | SellUS$4,768 | Amundi Asset Management SAS | Company | 370 | US$12.89 | |
| 29 Jul 26 | SellUS$58,272 | JP Morgan Asset Management | Company | 4,522 | US$12.89 | |
| 29 Jul 26 | SellUS$1,334,278 | BlackRock, Inc. | Company | 101,633 | US$13.14 | |
| 29 Jul 26 | SellUS$49,329 | Northern Trust Global Investments | Company | 3,828 | US$12.89 | |
| 29 Jul 26 | SellUS$6,946 | UBS Asset Management AG | Company | 539 | US$12.89 | |
| 29 Jul 26 | SellUS$24,009,363 | Artemis Investment Management LLP | Company | 1,837,745 | US$13.06 | |
| 28 Jul 26 | BuyUS$56,151,136 | Barclays PLC | Company | 4,263,194 | US$13.27 | |
| 28 Jul 26 | BuyUS$8,498 | Citadel Advisors LLC | Company | 651 | US$13.07 | |
| 28 Jul 26 | BuyUS$74,733 | The Goldman Sachs Group, Inc. | Company | 5,632 | US$13.27 | |
| 28 Jul 26 | BuyUS$1,963,630 | JPMorgan Chase & Co. | Company | 147,983 | US$13.27 | |
| 28 Jul 26 | BuyUS$443 | UBS Asset Management AG | Company | 34 | US$13.04 | |
| 28 Jul 26 | BuyUS$63,176 | Franklin Resources, Inc. | Company | 4,763 | US$13.26 | |
| 28 Jul 26 | BuyUS$71,195 | Legal & General Investment Management Limited | Company | 5,412 | US$13.16 | |
| 28 Jul 26 | BuyUS$23,597 | Geode Capital Management, LLC | Company | 1,779 | US$13.26 | |
| 28 Jul 26 | BuyUS$21,614 | State Street Investment Management | Company | 1,660 | US$13.02 | |
| 28 Jul 26 | BuyUS$183,355 | BlackRock, Inc. | Company | 13,818 | US$13.27 | |
| 28 Jul 26 | BuyUS$23,646 | UBS Asset Management AG | Company | 1,782 | US$13.27 | |
| 28 Jul 26 | BuyUS$156,781 | Invesco Ltd. | Company | 11,934 | US$13.26 | |
| 28 Jul 26 | SellUS$61,458,241 | Barclays PLC | Company | 4,666,196 | US$13.27 | |
| 28 Jul 26 | SellUS$2,126,989 | JPMorgan Chase & Co. | Company | 160,294 | US$13.27 | |
| 28 Jul 26 | SellUS$12,125,145 | Janus Henderson Group Ltd. | Company | 927,000 | US$13.08 | |
| 28 Jul 26 | SellUS$6,670 | Legal & General Investment Management Limited | Company | 511 | US$13.05 | |
| 28 Jul 26 | SellUS$12,303,118 | Aviva Investors Global Services Limited | Company | 937,468 | US$13.27 | |
| 28 Jul 26 | SellUS$50,546,152 | T. Rowe Price Group, Inc. | Company | 3,834,714 | US$13.27 | |
| 28 Jul 26 | SellUS$20,292,864 | Threadneedle Asset Management Holdings Ltd. | Company | 1,553,002 | US$13.16 | |
| 28 Jul 26 | SellUS$49,812 | JP Morgan Asset Management | Company | 3,819 | US$13.04 | |
| 28 Jul 26 | SellUS$81,142 | State Street Investment Management | Company | 6,115 | US$13.27 | |
| 28 Jul 26 | SellUS$118,567 | FMR LLC | Company | 8,939 | US$13.26 | |
| 28 Jul 26 | SellUS$5,127,507 | BlackRock, Inc. | Company | 394,367 | US$13.27 | |
| 27 Jul 26 | BuyUS$3,499,590 | JPMorgan Chase & Co. | Company | 267,771 | US$13.07 | |
| 27 Jul 26 | BuyUS$230,914 | JPMorgan Chase & Co. | Company | 17,672 | US$13.07 | |
| 27 Jul 26 | BuyUS$517,170 | Amundi Asset Management SAS | Company | 39,590 | US$13.07 | |
| 27 Jul 26 | BuyUS$75,238 | The Goldman Sachs Group, Inc. | Company | 5,758 | US$13.07 | |
| 27 Jul 26 | BuyUS$68,678 | Aviva Investors Global Services Limited | Company | 5,256 | US$13.07 | |
| 27 Jul 26 | BuyUS$33,516 | State Street Investment Management | Company | 2,565 | US$13.07 | |
| 27 Jul 26 | BuyUS$2,091,073 | BlackRock, Inc. | Company | 160,031 | US$13.07 | |
| 27 Jul 26 | BuyUS$14,256 | UBS Asset Management AG | Company | 1,091 | US$13.07 | |
| 27 Jul 26 | BuyUS$78,782 | Citadel Advisors LLC | Company | 6,017 | US$13.09 | |
| 27 Jul 26 | BuyUS$12,283 | Invesco Ltd. | Company | 940 | US$13.07 | |
| 27 Jul 26 | SellUS$3,515,433 | JPMorgan Chase & Co. | Company | 269,038 | US$13.07 | |
| 27 Jul 26 | SellUS$230,914 | JPMorgan Chase & Co. | Company | 17,672 | US$13.07 | |
| 27 Jul 26 | SellUS$33,986 | The Goldman Sachs Group, Inc. | Company | 2,601 | US$13.07 | |
| 27 Jul 26 | SellUS$1,830,836 | Threadneedle Asset Management Holdings Ltd. | Company | 140,012 | US$13.09 | |
| 27 Jul 26 | SellUS$15,096,780 | Aviva Investors Global Services Limited | Company | 1,156,594 | US$13.07 | |
| 27 Jul 26 | SellUS$176,897 | State Street Investment Management | Company | 13,538 | US$13.07 | |
| 27 Jul 26 | SellUS$1,520,031 | Janus Henderson Group Ltd. | Company | 116,340 | US$13.07 | |
| 27 Jul 26 | SellUS$12,821 | T. Rowe Price Group, Inc. | Company | 980 | US$13.08 | |
| 27 Jul 26 | SellUS$951,271 | BlackRock, Inc. | Company | 72,802 | US$13.07 | |
| 27 Jul 26 | SellUS$73,252 | UBS Asset Management AG | Company | 5,606 | US$13.07 | |
| 27 Jul 26 | SellUS$265,727 | Legal & General Investment Management Limited | Company | 20,338 | US$13.07 | |
| 27 Jul 26 | SellUS$56,543,900 | Barclays PLC | Company | 4,314,156 | US$13.11 | |
| 24 Jul 26 | BuyUS$6,012,833 | JPMorgan Chase & Co. | Company | 460,341 | US$13.06 | |
| 24 Jul 26 | BuyUS$134,078 | JPMorgan Chase & Co. | Company | 10,265 | US$13.06 | |
| 24 Jul 26 | BuyUS$33,973 | The Goldman Sachs Group, Inc. | Company | 2,601 | US$13.06 | |
| 24 Jul 26 | BuyUS$242,987 | Amundi Asset Management SAS | Company | 18,603 | US$13.06 | |
| 24 Jul 26 | BuyUS$12,217,046 | UBS Asset Management AG | Company | 935,334 | US$13.06 | |
| 24 Jul 26 | BuyUS$319,058 | BlackRock, Inc. | Company | 24,427 | US$13.06 | |
| 24 Jul 26 | BuyUS$16,092,483 | Citadel Advisors LLC | Company | 1,243,407 | US$13.15 | |
| 24 Jul 26 | BuyUS$16,092,483 | Citadel Advisors LLC | Company | 1,243,407 | US$13.15 | |
| 24 Jul 26 | BuyUS$3,352 | T. Rowe Price Group, Inc. | Company | 259 | US$12.94 | |
| 24 Jul 26 | BuyUS$14,851 | JP Morgan Asset Management | Company | 1,137 | US$13.06 | |
| 24 Jul 26 | BuyUS$27,965 | State Street Investment Management | Company | 2,141 | US$13.06 | |
| 24 Jul 26 | BuyUS$70,857,590 | Barclays PLC | Company | 5,391,795 | US$13.14 | |
| 24 Jul 26 | BuyUS$4,350 | Invesco Ltd. | Company | 333 | US$13.06 | |
| 24 Jul 26 | SellUS$6,013,460 | JPMorgan Chase & Co. | Company | 460,389 | US$13.06 | |
| 24 Jul 26 | SellUS$7,367 | FMR LLC | Company | 564 | US$13.06 | |
| 24 Jul 26 | SellUS$134,078 | JPMorgan Chase & Co. | Company | 10,265 | US$13.06 | |
| 24 Jul 26 | SellUS$75,666 | The Goldman Sachs Group, Inc. | Company | 5,793 | US$13.06 | |
| 24 Jul 26 | SellUS$4,558 | UBS Asset Management AG | Company | 354 | US$12.87 | |
| 24 Jul 26 | SellUS$14,034,011 | BlackRock, Inc. | Company | 1,090,686 | US$13.06 | |
| 24 Jul 26 | SellUS$2,710,963 | Janus Henderson Group Ltd. | Company | 209,509 | US$13.06 | |
| 24 Jul 26 | SellUS$83,477 | Citadel Advisors LLC | Company | 6,444 | US$13.15 | |
| 24 Jul 26 | SellUS$83,477 | Citadel Advisors LLC | Company | 6,444 | US$13.15 | |
| 24 Jul 26 | SellUS$2,056,709 | Threadneedle Asset Management Holdings Ltd. | Company | 158,453 | US$13.05 | |
| 24 Jul 26 | SellUS$6,033 | Franklin Resources, Inc. | Company | 471 | US$12.81 | |
| 24 Jul 26 | SellUS$7,524 | JP Morgan Asset Management | Company | 576 | US$13.06 | |
| 24 Jul 26 | SellUS$104,192,854 | Barclays PLC | Company | 7,936,446 | US$13.13 | |
| 24 Jul 26 | SellUS$513,416 | Legal & General Investment Management Limited | Company | 39,307 | US$13.06 | |
| 23 Jul 26 | BuyUS$3,827,774 | JPMorgan Chase & Co. | Company | 300,002 | US$12.76 | |
| 23 Jul 26 | BuyUS$33,005 | The Goldman Sachs Group, Inc. | Company | 2,602 | US$12.68 | |
| 23 Jul 26 | BuyUS$6,470 | Franklin Resources, Inc. | Company | 507 | US$12.76 | |
| 23 Jul 26 | BuyUS$21,882 | UBS Asset Management AG | Company | 1,704 | US$12.84 | |
| 23 Jul 26 | BuyUS$6,680,492 | JP Morgan Asset Management | Company | 526,108 | US$12.70 | |
| 23 Jul 26 | BuyUS$505,527 | Nordea Investment Management, AB | Company | 39,742 | US$12.73 | |
| 23 Jul 26 | BuyUS$302,186 | BlackRock, Inc. | Company | 23,823 | US$12.68 | |
| 23 Jul 26 | BuyUS$71,615 | Invesco Ltd. | Company | 5,647 | US$12.68 | |
| 23 Jul 26 | BuyUS$22,997 | Legal & General Investment Management Limited | Company | 1,813 | US$12.68 | |
| 23 Jul 26 | SellUS$47,264,214 | Royal London Asset Management Ltd. | Company | 3,697,163 | US$12.78 | |
| 23 Jul 26 | SellUS$4,885,394 | JPMorgan Chase & Co. | Company | 382,893 | US$12.76 | |
| 23 Jul 26 | SellUS$32,993 | The Goldman Sachs Group, Inc. | Company | 2,601 | US$12.68 | |
| 23 Jul 26 | SellUS$79,710 | Amundi Asset Management SAS | Company | 6,284 | US$12.68 | |
| 23 Jul 26 | SellUS$5,496 | Franklin Resources, Inc. | Company | 428 | US$12.84 | |
| 23 Jul 26 | SellUS$3,082,951 | T. Rowe Price Group, Inc. | Company | 243,046 | US$12.68 | |
| 23 Jul 26 | SellUS$499,080 | Threadneedle Asset Management Holdings Ltd. | Company | 39,230 | US$12.72 | |
| 23 Jul 26 | SellUS$93,266,206 | Barclays PLC | Company | 7,285,807 | US$12.80 | |
| 23 Jul 26 | SellUS$875,253 | Northern Trust Global Investments | Company | 69,001 | US$12.68 | |
| 23 Jul 26 | SellUS$131,553 | Aviva Investors Global Services Limited | Company | 10,345 | US$12.72 | |
| 23 Jul 26 | SellUS$25,687,584 | BlackRock, Inc. | Company | 2,020,746 | US$12.75 | |
| 23 Jul 26 | SellUS$437,836 | UBS Asset Management AG | Company | 34,517 | US$12.68 | |
| 23 Jul 26 | SellUS$27,139 | Invesco Ltd. | Company | 2,140 | US$12.68 | |
| 23 Jul 26 | SellUS$1,131,435 | Legal & General Investment Management Limited | Company | 89,135 | US$12.73 | |
| 22 Jul 26 | BuyUS$74,989,403 | Barclays PLC | Company | 6,137,863 | US$12.22 | |
| 22 Jul 26 | BuyUS$1,434 | UBS Asset Management AG | Company | 119 | US$12.05 | |
| 22 Jul 26 | BuyUS$31,551 | The Goldman Sachs Group, Inc. | Company | 2,635 | US$11.97 | |
| 22 Jul 26 | BuyUS$3,563,308 | JPMorgan Chase & Co. | Company | 292,495 | US$12.18 | |
| 22 Jul 26 | BuyUS$47,584 | JPMorgan Chase & Co. | Company | 3,974 | US$11.97 | |
| 22 Jul 26 | BuyUS$954,741 | Artemis Investment Management LLP | Company | 79,840 | US$12.08 | |
| 22 Jul 26 | BuyUS$11,710 | Franklin Resources, Inc. | Company | 978 | US$11.97 | |
| 22 Jul 26 | BuyUS$327,127 | Geode Capital Management, LLC | Company | 27,320 | US$11.97 | |
| 22 Jul 26 | BuyUS$31,192 | BlackRock, Inc. | Company | 2,605 | US$11.97 | |
| 22 Jul 26 | BuyUS$90,273 | Janus Henderson Group Ltd. | Company | 7,826 | US$11.54 | |
| 22 Jul 26 | BuyUS$107,813 | UBS Asset Management AG | Company | 9,004 | US$11.97 | |
| 22 Jul 26 | BuyUS$3,586,577 | Invesco Ltd. | Company | 302,227 | US$12.08 | |
| 22 Jul 26 | BuyUS$299,443 | Legal & General Investment Management Limited | Company | 25,008 | US$11.97 | |
| 22 Jul 26 | SellUS$41,342,668 | Aberdeen Group Plc | Company | 3,429,363 | US$12.06 | |
| 22 Jul 26 | SellUS$10,356,306 | T. Rowe Price Group, Inc. | Company | 863,767 | US$12.03 | |
| 22 Jul 26 | SellUS$31,144 | The Goldman Sachs Group, Inc. | Company | 2,601 | US$11.97 | |
| 22 Jul 26 | SellUS$3,896,332 | JPMorgan Chase & Co. | Company | 319,733 | US$12.19 | |
| 22 Jul 26 | SellUS$13,510,786 | Royal London Asset Management Ltd. | Company | 1,119,070 | US$12.08 | |
| 22 Jul 26 | SellUS$47,584 | JPMorgan Chase & Co. | Company | 3,974 | US$11.97 | |
| 22 Jul 26 | SellUS$49,304,460 | Barclays PLC | Company | 4,033,702 | US$12.22 | |
| 22 Jul 26 | SellUS$7,173,580 | Franklin Resources, Inc. | Company | 591,246 | US$12.13 | |
| 22 Jul 26 | SellUS$826 | Geode Capital Management, LLC | Company | 69 | US$11.97 | |
| 22 Jul 26 | SellUS$1,168,211 | Threadneedle Asset Management Holdings Ltd. | Company | 98,164 | US$12.04 | |
| 22 Jul 26 | SellUS$9,112,829 | BlackRock, Inc. | Company | 754,505 | US$12.22 | |
| 22 Jul 26 | SellUS$4,066,927 | Janus Henderson Group Ltd. | Company | 348,922 | US$12.07 | |
| 22 Jul 26 | SellUS$133,113 | Legal & General Investment Management Limited | Company | 11,112 | US$11.98 | |
| 21 Jul 26 | BuyUS$0 | JPMorgan Chase & Co. | Company | 223,080 | US$11.71 | |
| 21 Jul 26 | BuyUS$30,252 | The Goldman Sachs Group, Inc. | Company | 2,601 | US$11.63 | |
| 21 Jul 26 | BuyUS$465 | UBS Asset Management AG | Company | 40 | US$11.63 | |
| 21 Jul 26 | BuyUS$2,570,667 | Amundi Asset Management SAS | Company | 221,023 | US$11.63 | |
| 21 Jul 26 | BuyUS$4,141 | JP Morgan Asset Management | Company | 356 | US$11.63 | |
| 21 Jul 26 | BuyUS$59,936 | Franklin Resources, Inc. | Company | 5,151 | US$11.69 | |
| 21 Jul 26 | BuyUS$215,140 | Geode Capital Management, LLC | Company | 18,506 | US$11.63 | |
| 21 Jul 26 | BuyUS$72,957,518 | Barclays PLC | Company | 6,139,615 | US$11.88 | |
| 21 Jul 26 | BuyUS$38,824 | Northern Trust Global Investments | Company | 3,338 | US$11.63 | |
| 21 Jul 26 | BuyUS$651 | FMR LLC | Company | 56 | US$11.63 | |
| 21 Jul 26 | BuyUS$565,783 | State Street Investment Management | Company | 48,606 | US$11.64 | |
| 21 Jul 26 | BuyUS$302,237 | BlackRock, Inc. | Company | 25,986 | US$11.63 | |
| 21 Jul 26 | BuyUS$1,585,926 | Legal & General Investment Management Limited | Company | 136,183 | US$11.65 | |
| 21 Jul 26 | SellUS$6,954,908 | Janus Henderson Group Ltd. | Company | 595,100 | US$11.69 | |
| 21 Jul 26 | SellUS$12,605,672 | Resolution Capital Limited | Company | 1,067,902 | US$11.80 | |
| 21 Jul 26 | SellUS$2,868,206 | JPMorgan Chase & Co. | Company | 246,605 | US$11.63 | |
| 21 Jul 26 | SellUS$34,753 | The Goldman Sachs Group, Inc. | Company | 2,988 | US$11.63 | |
| 21 Jul 26 | SellUS$123,319 | UBS Asset Management AG | Company | 10,547 | US$11.69 | |
| 21 Jul 26 | SellUS$29,286 | Amundi Asset Management SAS | Company | 2,518 | US$11.63 | |
| 21 Jul 26 | SellUS$58,770 | JP Morgan Asset Management | Company | 5,053 | US$11.63 | |
| 21 Jul 26 | SellUS$1,300,186 | Franklin Resources, Inc. | Company | 109,818 | US$11.84 | |
| 21 Jul 26 | SellUS$1,840,683 | FMR LLC | Company | 156,080 | US$11.84 | |
| 21 Jul 26 | SellUS$539,633 | State Street Investment Management | Company | 46,397 | US$11.63 | |
| 21 Jul 26 | SellUS$60,037 | Threadneedle Asset Management Holdings Ltd. | Company | 5,123 | US$11.72 | |
| 21 Jul 26 | SellUS$2,736,246 | BlackRock, Inc. | Company | 233,555 | US$11.79 | |
| 21 Jul 26 | SellUS$51,658 | Legal & General Investment Management Limited | Company | 4,441 | US$11.63 | |
| 20 Jul 26 | BuyUS$318,473 | JPMorgan Chase & Co. | Company | 26,344 | US$12.09 | |
| 20 Jul 26 | BuyUS$114,507 | JPMorgan Chase & Co. | Company | 9,472 | US$12.09 | |
| 20 Jul 26 | BuyUS$198,784 | UBS Asset Management AG | Company | 16,458 | US$12.08 | |
| 20 Jul 26 | BuyUS$35,711 | The Goldman Sachs Group, Inc. | Company | 2,954 | US$12.09 | |
| 20 Jul 26 | BuyUS$748,068 | Amundi Asset Management SAS | Company | 61,880 | US$12.09 | |
| 20 Jul 26 | BuyUS$35,771,263 | Barclays PLC | Company | 2,957,777 | US$12.09 | |
| 20 Jul 26 | BuyUS$653 | Geode Capital Management, LLC | Company | 54 | US$12.09 | |
| 20 Jul 26 | BuyUS$135,506 | Northern Trust Global Investments | Company | 11,209 | US$12.09 | |
| 20 Jul 26 | BuyUS$734,851 | State Street Investment Management | Company | 61,131 | US$12.09 | |
| 20 Jul 26 | BuyUS$41,973 | Legal & General Investment Management Limited | Company | 3,472 | US$12.09 | |
| 20 Jul 26 | SellUS$318,473 | JPMorgan Chase & Co. | Company | 26,344 | US$12.09 | |
| 20 Jul 26 | SellUS$67,806 | JPMorgan Chase & Co. | Company | 5,616 | US$12.07 | |
| 20 Jul 26 | SellUS$31,443 | The Goldman Sachs Group, Inc. | Company | 2,601 | US$12.09 | |
| 20 Jul 26 | SellUS$4,269 | Franklin Resources, Inc. | Company | 359 | US$11.89 | |
| 20 Jul 26 | SellUS$71,905 | Amundi Asset Management SAS | Company | 5,948 | US$12.09 | |
| 20 Jul 26 | SellUS$58,412,865 | Barclays PLC | Company | 4,831,150 | US$12.09 | |
| 20 Jul 26 | SellUS$9,885 | Janus Henderson Group Ltd. | Company | 824 | US$12.00 | |
| 20 Jul 26 | SellUS$5,771,221 | T. Rowe Price Group, Inc. | Company | 484,390 | US$12.06 | |
| 20 Jul 26 | SellUS$28,050,828 | FMR LLC | Company | 2,349,094 | US$12.01 | |
| 20 Jul 26 | SellUS$4,317,778 | Royal London Asset Management Ltd. | Company | 358,080 | US$12.06 | |
| 20 Jul 26 | SellUS$551,899 | Threadneedle Asset Management Holdings Ltd. | Company | 46,047 | US$12.05 | |
| 20 Jul 26 | SellUS$266,578 | Legal & General Investment Management Limited | Company | 22,221 | US$12.00 | |
| 17 Jul 26 | BuyUS$528,883 | JPMorgan Chase & Co. | Company | 43,807 | US$12.07 | |
| 17 Jul 26 | BuyUS$108,706 | JPMorgan Chase & Co. | Company | 9,004 | US$12.07 | |
| 17 Jul 26 | BuyUS$31,402 | The Goldman Sachs Group, Inc. | Company | 2,601 | US$12.07 | |
| 17 Jul 26 | BuyUS$945 | UBS Asset Management AG | Company | 79 | US$11.96 | |
| 17 Jul 26 | BuyUS$4,224 | Geode Capital Management, LLC | Company | 350 | US$12.07 | |
| 17 Jul 26 | BuyUS$279,360 | Amundi Asset Management SAS | Company | 23,351 | US$12.07 | |
| 17 Jul 26 | BuyUS$33,582 | T. Rowe Price Group, Inc. | Company | 2,799 | US$12.00 | |
| 17 Jul 26 | BuyUS$24,067,805 | Barclays PLC | Company | 1,993,519 | US$12.07 | |
| 17 Jul 26 | BuyUS$12,450 | Franklin Resources, Inc. | Company | 1,038 | US$12.07 | |
| 17 Jul 26 | BuyUS$809,605 | State Street Investment Management | Company | 68,078 | US$12.07 | |
| 17 Jul 26 | BuyUS$1,156,523 | BlackRock, Inc. | Company | 95,794 | US$12.07 | |
| 17 Jul 26 | BuyUS$18,592 | UBS Asset Management AG | Company | 1,540 | US$12.07 | |
| 17 Jul 26 | BuyUS$58,836 | Aberdeen Group Plc | Company | 4,945 | US$11.90 | |
| 17 Jul 26 | BuyUS$5,430 | Invesco Ltd. | Company | 450 | US$12.07 | |
| 17 Jul 26 | BuyUS$2,892,685 | Legal & General Investment Management Limited | Company | 239,599 | US$12.07 | |
| 17 Jul 26 | SellUS$118,074 | JPMorgan Chase & Co. | Company | 9,780 | US$12.07 | |
| 17 Jul 26 | SellUS$108,706 | JPMorgan Chase & Co. | Company | 9,004 | US$12.07 | |
| 17 Jul 26 | SellUS$41,531 | The Goldman Sachs Group, Inc. | Company | 3,440 | US$12.07 | |
| 17 Jul 26 | SellUS$506,078 | Artemis Investment Management LLP | Company | 42,592 | US$11.88 | |
| 17 Jul 26 | SellUS$724,587 | Aviva Investors Global Services Limited | Company | 60,017 | US$12.07 | |
| 17 Jul 26 | SellUS$1,859 | Amundi Asset Management SAS | Company | 154 | US$12.07 | |
| 17 Jul 26 | SellUS$9,462,500 | FMR LLC | Company | 790,586 | US$11.97 | |
| 17 Jul 26 | SellUS$31,890,147 | Barclays PLC | Company | 2,641,438 | US$12.07 | |
| 17 Jul 26 | SellUS$30,676 | Franklin Resources, Inc. | Company | 2,562 | US$11.97 | |
| 17 Jul 26 | SellUS$728,812 | BlackRock, Inc. | Company | 60,367 | US$12.07 | |
| 17 Jul 26 | SellUS$7,763 | JP Morgan Asset Management | Company | 643 | US$12.07 | |
| 17 Jul 26 | SellUS$53,858 | UBS Asset Management AG | Company | 4,461 | US$12.07 | |
| 17 Jul 26 | SellUS$17,723 | Aberdeen Group Plc | Company | 1,468 | US$12.07 | |
| 17 Jul 26 | SellUS$10,566 | Dimensional Fund Advisors LP | Company | 887 | US$11.91 | |
| 17 Jul 26 | SellUS$94,580 | Norges Bank Investment Management | Company | 7,834 | US$12.07 | |
| 17 Jul 26 | SellUS$8,109 | Invesco Ltd. | Company | 672 | US$12.07 | |
| 17 Jul 26 | SellUS$2,049,683 | Legal & General Investment Management Limited | Company | 172,222 | US$11.99 | |
| 16 Jul 26 | BuyUS$15,528 | JPMorgan Chase & Co. | Company | 1,303 | US$11.92 | |
| 16 Jul 26 | BuyUS$135,249 | Amundi Asset Management SAS | Company | 11,349 | US$11.92 | |
| 16 Jul 26 | BuyUS$41,007 | The Goldman Sachs Group, Inc. | Company | 3,441 | US$11.92 | |
| 16 Jul 26 | BuyUS$16,156 | FMR LLC | Company | 1,400 | US$11.54 | |
| 16 Jul 26 | BuyUS$615,630 | State Street Investment Management | Company | 53,273 | US$11.92 | |
| 16 Jul 26 | BuyUS$16,459 | T. Rowe Price Group, Inc. | Company | 1,423 | US$11.57 | |
| 16 Jul 26 | BuyUS$315,379 | JPMorgan Chase & Co. | Company | 26,464 | US$11.92 | |
| 16 Jul 26 | BuyUS$608 | Geode Capital Management, LLC | Company | 51 | US$11.92 | |
| 16 Jul 26 | BuyUS$146,070 | BlackRock, Inc. | Company | 12,257 | US$11.92 | |
| 16 Jul 26 | BuyUS$66,747,693 | Barclays PLC | Company | 5,600,093 | US$11.92 | |
| 16 Jul 26 | BuyUS$100,630 | UBS Asset Management AG | Company | 8,444 | US$11.92 | |
| 16 Jul 26 | BuyUS$2,289,691 | Dimensional Fund Advisors LP | Company | 192,132 | US$11.92 | |
| 16 Jul 26 | SellUS$15,540 | JPMorgan Chase & Co. | Company | 1,304 | US$11.92 | |
| 16 Jul 26 | SellUS$49,778 | Amundi Asset Management SAS | Company | 4,177 | US$11.92 | |
| 16 Jul 26 | SellUS$30,997 | The Goldman Sachs Group, Inc. | Company | 2,601 | US$11.92 | |
| 16 Jul 26 | SellUS$17,699 | FMR LLC | Company | 1,520 | US$11.92 | |
| 16 Jul 26 | SellUS$18,436 | State Street Investment Management | Company | 1,547 | US$11.92 | |
| 16 Jul 26 | SellUS$315,379 | JPMorgan Chase & Co. | Company | 26,464 | US$11.92 | |
| 16 Jul 26 | SellUS$18,668,637 | Resolution Capital Limited | Company | 1,591,123 | US$11.73 | |
| 16 Jul 26 | SellUS$150,337 | Threadneedle Asset Management Holdings Ltd. | Company | 12,774 | US$11.77 | |
| 16 Jul 26 | SellUS$97,686 | Northern Trust Global Investments | Company | 8,197 | US$11.92 | |
| 16 Jul 26 | SellUS$12,434,155 | BlackRock, Inc. | Company | 1,053,102 | US$11.92 | |
| 16 Jul 26 | SellUS$69,787,759 | Barclays PLC | Company | 5,856,014 | US$11.92 | |
| 16 Jul 26 | SellUS$15,083 | Dimensional Fund Advisors LP | Company | 1,304 | US$11.57 | |
| 15 Jul 26 | BuyUS$727,979 | Aberdeen Group Plc | Company | 62,744 | US$11.60 | |
| 15 Jul 26 | BuyUS$131,483 | JPMorgan Chase & Co. | Company | 11,314 | US$11.62 | |
| 15 Jul 26 | BuyUS$44,335 | JPMorgan Chase & Co. | Company | 3,815 | US$11.62 | |
| 15 Jul 26 | BuyUS$963 | The Goldman Sachs Group, Inc. | Company | 83 | US$11.60 | |
| 15 Jul 26 | BuyUS$999,544 | BlackRock, Inc. | Company | 86,010 | US$11.62 | |
| 15 Jul 26 | BuyUS$149,752 | UBS Asset Management AG | Company | 12,886 | US$11.62 | |
| 15 Jul 26 | BuyUS$586,447 | State Street Investment Management | Company | 50,751 | US$11.62 | |
| 15 Jul 26 | BuyUS$47,357 | The Goldman Sachs Group, Inc. | Company | 4,075 | US$11.62 | |
| 15 Jul 26 | BuyUS$1,488 | Amundi Asset Management SAS | Company | 128 | US$11.62 | |
| 15 Jul 26 | BuyUS$576,205 | Geode Capital Management, LLC | Company | 49,559 | US$11.63 | |
| 15 Jul 26 | BuyUS$9,111 | JP Morgan Asset Management | Company | 784 | US$11.62 | |
| 15 Jul 26 | BuyUS$12,865 | T. Rowe Price Group, Inc. | Company | 1,107 | US$11.62 | |
| 15 Jul 26 | BuyUS$61,490 | Northern Trust Global Investments | Company | 5,302 | US$11.62 | |
| 15 Jul 26 | BuyUS$20,622,246 | Barclays PLC | Company | 1,764,086 | US$11.69 | |
| 15 Jul 26 | BuyUS$2,793 | Invesco Ltd. | Company | 240 | US$11.68 | |
| 15 Jul 26 | BuyUS$434,003 | Legal & General Investment Management Limited | Company | 37,439 | US$11.67 | |
| 15 Jul 26 | SellUS$131,483 | JPMorgan Chase & Co. | Company | 11,314 | US$11.62 | |
| 15 Jul 26 | SellUS$859,345 | JPMorgan Chase & Co. | Company | 73,946 | US$11.62 | |
| 15 Jul 26 | SellUS$963 | The Goldman Sachs Group, Inc. | Company | 83 | US$11.60 | |
| 15 Jul 26 | SellUS$3,444,043 | BlackRock, Inc. | Company | 295,822 | US$11.67 | |
| 15 Jul 26 | SellUS$564,747 | State Street Investment Management | Company | 48,596 | US$11.62 | |
| 15 Jul 26 | SellUS$47,368 | The Goldman Sachs Group, Inc. | Company | 4,076 | US$11.62 | |
| 15 Jul 26 | SellUS$111,506 | Amundi Asset Management SAS | Company | 9,595 | US$11.62 | |
| 15 Jul 26 | SellUS$523,209 | FMR LLC | Company | 45,112 | US$11.60 | |
| 15 Jul 26 | SellUS$329,895 | Threadneedle Asset Management Holdings Ltd. | Company | 28,374 | US$11.63 | |
| 15 Jul 26 | SellUS$5,682,712 | T. Rowe Price Group, Inc. | Company | 488,994 | US$11.62 | |
| 15 Jul 26 | SellUS$13,155 | Northern Trust Global Investments | Company | 1,132 | US$11.62 | |
| 15 Jul 26 | SellUS$26,507,942 | Barclays PLC | Company | 2,267,356 | US$11.69 | |
| 15 Jul 26 | SellUS$13,714 | Dimensional Fund Advisors LP | Company | 1,185 | US$11.57 | |
| 15 Jul 26 | SellUS$263,069 | Legal & General Investment Management Limited | Company | 22,617 | US$11.68 | |
| 15 Jul 26 | SellUS$38,829 | Artemis Investment Management LLP | Company | 3,342 | US$11.62 | |
| 14 Jul 26 | BuyUS$372,157 | Northern Trust Global Investments | Company | 32,315 | US$11.53 | |
| 14 Jul 26 | BuyUS$158,152 | JPMorgan Chase & Co. | Company | 13,716 | US$11.53 | |
| 14 Jul 26 | BuyUS$44,104 | The Goldman Sachs Group, Inc. | Company | 3,825 | US$11.53 | |
| 14 Jul 26 | BuyUS$11,004 | Threadneedle Asset Management Holdings Ltd. | Company | 964 | US$11.42 | |
| 14 Jul 26 | BuyUS$284,099 | JPMorgan Chase & Co. | Company | 24,639 | US$11.53 | |
| 14 Jul 26 | BuyUS$91,891 | UBS Asset Management AG | Company | 7,975 | US$11.52 | |
| 14 Jul 26 | BuyUS$41,902 | The Goldman Sachs Group, Inc. | Company | 3,634 | US$11.53 | |
| 14 Jul 26 | BuyUS$19,129 | Amundi Asset Management SAS | Company | 1,659 | US$11.53 | |
| 14 Jul 26 | BuyUS$169,717 | UBS Asset Management AG | Company | 14,719 | US$11.53 | |
| 14 Jul 26 | BuyUS$512,821 | T. Rowe Price Group, Inc. | Company | 44,567 | US$11.53 | |
| 14 Jul 26 | BuyUS$62,610 | Resolution Capital Limited | Company | 5,430 | US$11.53 | |
| 14 Jul 26 | BuyUS$100,789 | FMR LLC | Company | 8,772 | US$11.52 | |
| 14 Jul 26 | BuyUS$1,250,353 | BlackRock, Inc. | Company | 108,439 | US$11.53 | |
| 14 Jul 26 | BuyUS$22,918,867 | Barclays PLC | Company | 1,980,429 | US$11.57 | |
| 14 Jul 26 | BuyUS$97,190 | State Street Investment Management | Company | 8,429 | US$11.53 | |
| 14 Jul 26 | BuyUS$419,593 | Invesco Ltd. | Company | 36,373 | US$11.54 | |
| 14 Jul 26 | SellUS$158,152 | JPMorgan Chase & Co. | Company | 13,716 | US$11.53 | |
| 14 Jul 26 | SellUS$44,104 | The Goldman Sachs Group, Inc. | Company | 3,825 | US$11.53 | |
| 14 Jul 26 | SellUS$309,748 | Threadneedle Asset Management Holdings Ltd. | Company | 26,960 | US$11.50 | |
| 14 Jul 26 | SellUS$284,099 | JPMorgan Chase & Co. | Company | 24,639 | US$11.53 | |
| 14 Jul 26 | SellUS$90,420 | UBS Asset Management AG | Company | 7,820 | US$11.56 | |
| 14 Jul 26 | SellUS$41,902 | The Goldman Sachs Group, Inc. | Company | 3,634 | US$11.53 | |
| 14 Jul 26 | SellUS$35,583 | Amundi Asset Management SAS | Company | 3,086 | US$11.53 | |
| 14 Jul 26 | SellUS$363,198 | UBS Asset Management AG | Company | 31,499 | US$11.53 | |
| 14 Jul 26 | SellUS$3,230,158 | FMR LLC | Company | 281,156 | US$11.56 | |
| 14 Jul 26 | SellUS$13,512 | JP Morgan Asset Management | Company | 1,175 | US$11.55 | |
| 14 Jul 26 | SellUS$162,718 | BlackRock, Inc. | Company | 14,112 | US$11.53 | |
| 14 Jul 26 | SellUS$24,271,239 | Barclays PLC | Company | 2,097,288 | US$11.57 | |
| 14 Jul 26 | SellUS$30,302 | State Street Investment Management | Company | 2,628 | US$11.53 | |
| 14 Jul 26 | SellUS$3,230 | Geode Capital Management, LLC | Company | 280 | US$11.54 | |
| 14 Jul 26 | SellUS$40,180 | Nordea Investment Management, AB | Company | 3,524 | US$11.40 | |
| 14 Jul 26 | SellUS$147,242 | Legal & General Investment Management Limited | Company | 12,865 | US$11.45 | |
| 13 Jul 26 | BuyUS$146,567 | JPMorgan Chase & Co. | Company | 12,721 | US$11.52 | |
| 13 Jul 26 | BuyUS$559,219 | JPMorgan Chase & Co. | Company | 48,389 | US$11.56 | |
| 13 Jul 26 | BuyUS$518 | Geode Capital Management, LLC | Company | 45 | US$11.52 | |
| 13 Jul 26 | BuyUS$467,436 | Amundi Asset Management SAS | Company | 40,564 | US$11.52 | |
| 13 Jul 26 | BuyUS$2,309 | FMR LLC | Company | 200 | US$11.55 | |
| 13 Jul 26 | BuyUS$20,255 | State Street Investment Management | Company | 1,758 | US$11.52 | |
| 13 Jul 26 | BuyUS$926,630 | BlackRock, Inc. | Company | 80,410 | US$11.53 | |
| 13 Jul 26 | BuyUS$13,413,457 | Barclays PLC | Company | 1,158,542 | US$11.58 | |
| 13 Jul 26 | BuyUS$23,338 | Invesco Ltd. | Company | 2,026 | US$11.52 | |
| 13 Jul 26 | BuyUS$45,894 | The Goldman Sachs Group, Inc. | Company | 3,975 | US$11.55 | |
| 13 Jul 26 | SellUS$137,569 | Resolution Capital Limited | Company | 11,940 | US$11.52 | |
| 13 Jul 26 | SellUS$146,567 | JPMorgan Chase & Co. | Company | 12,721 | US$11.52 | |
| 13 Jul 26 | SellUS$541,469 | JPMorgan Chase & Co. | Company | 46,845 | US$11.56 | |
| 13 Jul 26 | SellUS$358,808 | UBS Asset Management AG | Company | 31,142 | US$11.52 | |
| 13 Jul 26 | SellUS$12,715 | FMR LLC | Company | 1,100 | US$11.56 | |
| 13 Jul 26 | SellUS$124,204 | Aviva Investors Global Services Limited | Company | 10,780 | US$11.52 | |
| 13 Jul 26 | SellUS$63,323 | State Street Investment Management | Company | 5,496 | US$11.52 | |
| 13 Jul 26 | SellUS$764,811 | Threadneedle Asset Management Holdings Ltd. | Company | 66,673 | US$11.53 | |
| 13 Jul 26 | SellUS$7,825,450 | Barclays PLC | Company | 676,992 | US$11.56 | |
| 13 Jul 26 | SellUS$17,221 | Aberdeen Group Plc | Company | 1,508 | US$11.42 | |
| 13 Jul 26 | SellUS$142,788 | The Goldman Sachs Group, Inc. | Company | 12,393 | US$11.52 | |
| 13 Jul 26 | SellUS$227,619 | Legal & General Investment Management Limited | Company | 19,847 | US$11.47 | |
| 13 Jul 26 | SellUS$318,100 | Artemis Investment Management LLP | Company | 27,596 | US$11.53 | |
| 10 Jul 26 | BuyUS$638,998 | JPMorgan Chase & Co. | Company | 54,550 | US$11.71 | |
| 10 Jul 26 | BuyUS$31,663 | The Goldman Sachs Group, Inc. | Company | 2,739 | US$11.56 | |
| 10 Jul 26 | BuyUS$108,814 | JPMorgan Chase & Co. | Company | 9,413 | US$11.56 | |
| 10 Jul 26 | BuyUS$20,912 | State Street Investment Management | Company | 1,809 | US$11.56 | |
| 10 Jul 26 | BuyUS$1,035,573 | BlackRock, Inc. | Company | 89,583 | US$11.56 | |
| 10 Jul 26 | BuyUS$17,476 | UBS Asset Management AG | Company | 1,490 | US$11.73 | |
| 10 Jul 26 | BuyUS$2,669 | Franklin Resources, Inc. | Company | 231 | US$11.55 | |
| 10 Jul 26 | BuyUS$2,923 | Geode Capital Management, LLC | Company | 253 | US$11.55 | |
| 10 Jul 26 | BuyUS$3,879,222 | UBS Asset Management AG | Company | 335,408 | US$11.71 | |
| 10 Jul 26 | BuyUS$12,318 | Dimensional Fund Advisors LP | Company | 1,054 | US$11.69 | |
| 10 Jul 26 | BuyUS$57,634 | Invesco Ltd. | Company | 4,987 | US$11.66 | |
| 10 Jul 26 | BuyUS$832 | Nordea Investment Management, AB | Company | 71 | US$11.72 | |
| 10 Jul 26 | BuyUS$59,532 | Legal & General Investment Management Limited | Company | 5,086 | US$11.71 | |
| 10 Jul 26 | SellUS$554,564 | JPMorgan Chase & Co. | Company | 47,466 | US$11.68 | |
| 10 Jul 26 | SellUS$40,424 | The Goldman Sachs Group, Inc. | Company | 3,459 | US$11.69 | |
| 10 Jul 26 | SellUS$108,814 | JPMorgan Chase & Co. | Company | 9,413 | US$11.56 | |
| 10 Jul 26 | SellUS$41,061 | State Street Investment Management | Company | 3,552 | US$11.56 | |
| 10 Jul 26 | SellUS$4,839,772 | BlackRock, Inc. | Company | 416,252 | US$11.67 | |
| 10 Jul 26 | SellUS$4,484 | UBS Asset Management AG | Company | 381 | US$11.77 | |
| 10 Jul 26 | SellUS$407,717 | Threadneedle Asset Management Holdings Ltd. | Company | 35,042 | US$11.64 | |
| 10 Jul 26 | SellUS$63,626 | Resolution Capital Limited | Company | 5,504 | US$11.56 | |
| 10 Jul 26 | SellUS$38,148 | JP Morgan Asset Management | Company | 3,300 | US$11.56 | |
| 10 Jul 26 | SellUS$3,135,004 | Janus Henderson Group Ltd. | Company | 269,250 | US$11.70 | |
| 10 Jul 26 | SellUS$14,131 | T. Rowe Price Group, Inc. | Company | 1,206 | US$11.72 | |
| 10 Jul 26 | SellUS$459,137 | UBS Asset Management AG | Company | 39,718 | US$11.56 | |
| 10 Jul 26 | SellUS$14,057 | Northern Trust Global Investments | Company | 1,216 | US$11.56 | |
| 10 Jul 26 | SellUS$2,822 | Invesco Ltd. | Company | 242 | US$11.66 | |
| 10 Jul 26 | SellUS$4,256,761 | Aberdeen Group Plc | Company | 363,705 | US$11.71 | |
| 09 Jul 26 | BuyUS$738,109 | JPMorgan Chase & Co. | Company | 63,413 | US$11.64 | |
| 09 Jul 26 | BuyUS$202,043 | The Goldman Sachs Group, Inc. | Company | 17,506 | US$11.54 | |
| 09 Jul 26 | BuyUS$59,118 | JPMorgan Chase & Co. | Company | 5,079 | US$11.64 | |
| 09 Jul 26 | BuyUS$8,493 | Franklin Resources, Inc. | Company | 727 | US$11.68 | |
| 09 Jul 26 | BuyUS$21,281 | T. Rowe Price Group, Inc. | Company | 1,834 | US$11.60 | |
| 09 Jul 26 | BuyUS$75,112 | Amundi Asset Management SAS | Company | 6,462 | US$11.64 | |
| 09 Jul 26 | BuyUS$189,297 | Northern Trust Global Investments | Company | 16,263 | US$11.64 | |
| 09 Jul 26 | BuyUS$16,936 | State Street Investment Management | Company | 1,455 | US$11.64 | |
| 09 Jul 26 | BuyUS$418,948 | BlackRock, Inc. | Company | 35,993 | US$11.64 | |
| 09 Jul 26 | BuyUS$1,981,568 | UBS Asset Management AG | Company | 170,242 | US$11.64 | |
| 09 Jul 26 | BuyUS$837,268 | Resolution Capital Limited | Company | 71,932 | US$11.64 | |
| 09 Jul 26 | BuyUS$574,513 | Aberdeen Group Plc | Company | 49,358 | US$11.64 | |
| 09 Jul 26 | BuyUS$51,945 | Artemis Investment Management LLP | Company | 4,500 | US$11.54 | |
| 09 Jul 26 | SellUS$34,648 | UBS Asset Management AG | Company | 2,959 | US$11.71 | |
| 09 Jul 26 | SellUS$774,914 | JPMorgan Chase & Co. | Company | 66,575 | US$11.64 | |
| 09 Jul 26 | SellUS$250,603 | The Goldman Sachs Group, Inc. | Company | 21,530 | US$11.64 | |
| 09 Jul 26 | SellUS$59,118 | JPMorgan Chase & Co. | Company | 5,079 | US$11.64 | |
| 09 Jul 26 | SellUS$2,068,389 | T. Rowe Price Group, Inc. | Company | 177,701 | US$11.64 | |
| 09 Jul 26 | SellUS$956,113 | Threadneedle Asset Management Holdings Ltd. | Company | 82,529 | US$11.60 | |
| 09 Jul 26 | SellUS$50,551 | JP Morgan Asset Management | Company | 4,343 | US$11.64 | |
| 09 Jul 26 | SellUS$68,430 | Amundi Asset Management SAS | Company | 5,879 | US$11.64 | |
| 09 Jul 26 | SellUS$157,811 | Northern Trust Global Investments | Company | 13,558 | US$11.64 | |
| 09 Jul 26 | SellUS$490,940 | State Street Investment Management | Company | 42,178 | US$11.64 | |
| 09 Jul 26 | SellUS$3,412,244 | FMR LLC | Company | 295,221 | US$11.64 | |
| 09 Jul 26 | SellUS$10,086,450 | BlackRock, Inc. | Company | 866,604 | US$11.67 | |
| 09 Jul 26 | SellUS$377,709 | UBS Asset Management AG | Company | 32,450 | US$11.64 | |
| 09 Jul 26 | SellUS$1,957,896 | Legal & General Investment Management Limited | Company | 169,368 | US$11.64 | |
| 08 Jul 26 | BuyUS$504,708 | Geode Capital Management, LLC | Company | 43,661 | US$11.56 | |
| 08 Jul 26 | BuyUS$12,357 | JPMorgan Chase & Co. | Company | 1,069 | US$11.56 | |
| 08 Jul 26 | BuyUS$18,585 | JPMorgan Chase & Co. | Company | 1,602 | US$11.60 | |
| 08 Jul 26 | BuyUS$767,783 | Amundi Asset Management SAS | Company | 66,419 | US$11.56 | |
| 08 Jul 26 | BuyUS$17,870 | T. Rowe Price Group, Inc. | Company | 1,529 | US$11.73 | |
| 08 Jul 26 | BuyUS$33,870 | State Street Investment Management | Company | 2,930 | US$11.56 | |
| 08 Jul 26 | BuyUS$12,831 | Northern Trust Global Investments | Company | 1,110 | US$11.56 | |
| 08 Jul 26 | BuyUS$4,057 | JP Morgan Asset Management | Company | 351 | US$11.56 | |
| 08 Jul 26 | BuyUS$2,695,352 | BlackRock, Inc. | Company | 232,259 | US$11.61 | |
| 08 Jul 26 | BuyUS$983 | Invesco Ltd. | Company | 85 | US$11.56 | |
| 08 Jul 26 | BuyUS$586,030 | UBS Asset Management AG | Company | 50,696 | US$11.56 | |
| 08 Jul 26 | BuyUS$2,072,856 | FMR LLC | Company | 178,907 | US$11.59 | |
| 08 Jul 26 | SellUS$10,628 | UBS Asset Management AG | Company | 903 | US$11.77 | |
| 08 Jul 26 | SellUS$52,352 | The Goldman Sachs Group, Inc. | Company | 4,507 | US$11.62 | |
| 08 Jul 26 | SellUS$12,357 | JPMorgan Chase & Co. | Company | 1,069 | US$11.56 | |
| 08 Jul 26 | SellUS$1,720,449 | JPMorgan Chase & Co. | Company | 148,007 | US$11.62 | |
| 08 Jul 26 | SellUS$4,993 | Franklin Resources, Inc. | Company | 427 | US$11.69 | |
| 08 Jul 26 | SellUS$1,352 | Aviva Investors Global Services Limited | Company | 117 | US$11.56 | |
| 08 Jul 26 | SellUS$154,576 | Amundi Asset Management SAS | Company | 13,372 | US$11.56 | |
| 08 Jul 26 | SellUS$232,795 | Janus Henderson Group Ltd. | Company | 20,000 | US$11.64 | |
| 08 Jul 26 | SellUS$525,191 | State Street Investment Management | Company | 45,433 | US$11.56 | |
| 08 Jul 26 | SellUS$145,778 | Threadneedle Asset Management Holdings Ltd. | Company | 12,524 | US$11.64 | |
| 08 Jul 26 | SellUS$9,687 | JP Morgan Asset Management | Company | 838 | US$11.56 | |
| 08 Jul 26 | SellUS$74,086 | BlackRock, Inc. | Company | 6,409 | US$11.56 | |
| 08 Jul 26 | SellUS$13,549 | Invesco Ltd. | Company | 1,160 | US$11.68 | |
| 08 Jul 26 | SellUS$250,406 | UBS Asset Management AG | Company | 21,662 | US$11.56 | |
| 08 Jul 26 | SellUS$5,269,133 | FMR LLC | Company | 453,200 | US$11.63 | |
| 08 Jul 26 | SellUS$1,596,867 | Legal & General Investment Management Limited | Company | 138,042 | US$11.57 | |
| 07 Jul 26 | BuyUS$70,266 | Amundi Asset Management SAS | Company | 5,962 | US$11.79 | |
| 07 Jul 26 | BuyUS$17,136 | JPMorgan Chase & Co. | Company | 1,454 | US$11.79 | |
| 07 Jul 26 | BuyUS$67,968 | JPMorgan Chase & Co. | Company | 5,767 | US$11.79 | |
| 07 Jul 26 | BuyUS$12,544 | The Goldman Sachs Group, Inc. | Company | 1,073 | US$11.69 | |
| 07 Jul 26 | BuyUS$1,685 | Geode Capital Management, LLC | Company | 143 | US$11.79 | |
| 07 Jul 26 | BuyUS$131,127 | Northern Trust Global Investments | Company | 11,126 | US$11.79 | |
| 07 Jul 26 | BuyUS$4,986,601 | Threadneedle Asset Management Holdings Ltd. | Company | 424,071 | US$11.76 | |
| 07 Jul 26 | BuyUS$920,194 | State Street Investment Management | Company | 78,083 | US$11.79 | |
| 07 Jul 26 | BuyUS$26,631 | Franklin Resources, Inc. | Company | 2,263 | US$11.79 | |
| 07 Jul 26 | BuyUS$801,848 | BlackRock, Inc. | Company | 68,036 | US$11.79 | |
| 07 Jul 26 | BuyUS$12,728 | UBS Asset Management AG | Company | 1,080 | US$11.79 | |
| 07 Jul 26 | BuyUS$43,714 | Invesco Ltd. | Company | 3,726 | US$11.73 | |
| 07 Jul 26 | BuyUS$258,731 | Nordea Investment Management, AB | Company | 22,028 | US$11.76 | |
| 07 Jul 26 | BuyUS$105,611 | Legal & General Investment Management Limited | Company | 8,961 | US$11.79 | |
| 07 Jul 26 | SellUS$58,221 | Amundi Asset Management SAS | Company | 4,940 | US$11.79 | |
| 07 Jul 26 | SellUS$17,136 | JPMorgan Chase & Co. | Company | 1,454 | US$11.79 | |
| 07 Jul 26 | SellUS$32,611 | JPMorgan Chase & Co. | Company | 2,767 | US$11.79 | |
| 07 Jul 26 | SellUS$7,142 | The Goldman Sachs Group, Inc. | Company | 606 | US$11.79 | |
| 07 Jul 26 | SellUS$44,104 | UBS Asset Management AG | Company | 3,755 | US$11.75 | |
| 07 Jul 26 | SellUS$1,095,374 | Threadneedle Asset Management Holdings Ltd. | Company | 93,259 | US$11.75 | |
| 07 Jul 26 | SellUS$154,976 | FMR LLC | Company | 13,153 | US$11.79 | |
| 07 Jul 26 | SellUS$2,760,500 | BlackRock, Inc. | Company | 234,368 | US$11.79 | |
| 07 Jul 26 | SellUS$566,064 | UBS Asset Management AG | Company | 48,030 | US$11.79 | |
| 07 Jul 26 | SellUS$323,622 | Resolution Capital Limited | Company | 27,459 | US$11.79 | |
| 07 Jul 26 | SellUS$93,640 | Legal & General Investment Management Limited | Company | 8,010 | US$11.69 | |
| 06 Jul 26 | BuyUS$190,416 | JPMorgan Chase & Co. | Company | 16,388 | US$11.62 | |
| 06 Jul 26 | BuyUS$52,478 | UBS Asset Management AG | Company | 4,445 | US$11.81 | |
| 06 Jul 26 | BuyUS$395 | Geode Capital Management, LLC | Company | 34 | US$11.62 | |
| 06 Jul 26 | BuyUS$165,206 | State Street Investment Management | Company | 14,219 | US$11.62 | |
| 06 Jul 26 | BuyUS$66,648 | Northern Trust Global Investments | Company | 5,736 | US$11.62 | |
| 06 Jul 26 | BuyUS$67,264 | Resolution Capital Limited | Company | 5,789 | US$11.62 | |
| 06 Jul 26 | BuyUS$852,141 | BlackRock, Inc. | Company | 73,339 | US$11.62 | |
| 06 Jul 26 | BuyUS$28,511 | T. Rowe Price Group, Inc. | Company | 2,459 | US$11.61 | |
| 06 Jul 26 | BuyUS$13,769 | The Goldman Sachs Group, Inc. | Company | 1,185 | US$11.62 | |
| 06 Jul 26 | BuyUS$47,929 | JP Morgan Asset Management | Company | 4,125 | US$11.62 | |
| 06 Jul 26 | BuyUS$4,531 | Dimensional Fund Advisors LP | Company | 390 | US$11.62 | |
| 06 Jul 26 | BuyUS$4,624 | Invesco Ltd. | Company | 398 | US$11.62 | |
| 06 Jul 26 | BuyUS$2,687,558 | JPMorgan Chase & Co. | Company | 231,303 | US$11.62 | |
| 06 Jul 26 | BuyUS$135,379 | Legal & General Investment Management Limited | Company | 11,646 | US$11.63 | |
| 06 Jul 26 | SellUS$190,416 | JPMorgan Chase & Co. | Company | 16,388 | US$11.62 | |
| 06 Jul 26 | SellUS$344,578 | FMR LLC | Company | 29,554 | US$11.66 | |
| 06 Jul 26 | SellUS$15,175 | State Street Investment Management | Company | 1,306 | US$11.62 | |
| 06 Jul 26 | SellUS$985,518 | Janus Henderson Group Ltd. | Company | 84,818 | US$11.62 | |
| 06 Jul 26 | SellUS$41,167 | Northern Trust Global Investments | Company | 3,543 | US$11.62 | |
| 06 Jul 26 | SellUS$1,127,838 | Threadneedle Asset Management Holdings Ltd. | Company | 96,844 | US$11.65 | |
| 06 Jul 26 | SellUS$98,670 | BlackRock, Inc. | Company | 8,492 | US$11.62 | |
| 06 Jul 26 | SellUS$28,084 | UBS Asset Management AG | Company | 2,417 | US$11.62 | |
| 06 Jul 26 | SellUS$5,926 | Invesco Ltd. | Company | 510 | US$11.62 | |
| 06 Jul 26 | SellUS$3,664,188 | JPMorgan Chase & Co. | Company | 315,356 | US$11.62 | |
| 06 Jul 26 | SellUS$809,744 | Nordea Investment Management, AB | Company | 69,736 | US$11.62 | |
| 06 Jul 26 | SellUS$51,949 | Aberdeen Group Plc | Company | 4,471 | US$11.62 | |
| 06 Jul 26 | SellUS$453,654 | Legal & General Investment Management Limited | Company | 39,085 | US$11.61 | |
| 03 Jul 26 | BuyUS$63,081 | BlackRock, Inc. | Company | 5,368 | US$11.75 | |
| 03 Jul 26 | BuyUS$190,008 | Northern Trust Global Investments | Company | 16,169 | US$11.75 | |
| 03 Jul 26 | SellUS$129,258 | BlackRock, Inc. | Company | 10,976 | US$11.79 | |
| 03 Jul 26 | SellUS$174,132 | UBS Asset Management AG | Company | 14,818 | US$11.75 | |
| 03 Jul 26 | SellUS$2,463,600 | JPMorgan Chase & Co. | Company | 208,953 | US$11.79 | |
| 03 Jul 26 | SellUS$118 | The Goldman Sachs Group, Inc. | Company | 10 | US$11.79 | |
| 02 Jul 26 | BuyUS$28,654 | JPMorgan Chase & Co. | Company | 2,426 | US$11.81 | |
| 02 Jul 26 | BuyUS$37,804 | FMR LLC | Company | 3,200 | US$11.81 | |
| 02 Jul 26 | BuyUS$390 | Threadneedle Asset Management Holdings Ltd. | Company | 33 | US$11.81 | |
| 02 Jul 26 | BuyUS$63,969 | Janus Henderson Group Ltd. | Company | 5,416 | US$11.81 | |
| 02 Jul 26 | BuyUS$108,344 | Franklin Resources, Inc. | Company | 9,171 | US$11.81 | |
| 02 Jul 26 | BuyUS$181,111 | Amundi Asset Management SAS | Company | 15,334 | US$11.81 | |
| 02 Jul 26 | BuyUS$83,579 | Northern Trust Global Investments | Company | 7,100 | US$11.77 | |
| 02 Jul 26 | BuyUS$1,296 | Geode Capital Management, LLC | Company | 110 | US$11.80 | |
| 02 Jul 26 | BuyUS$204,366 | UBS Asset Management AG | Company | 17,299 | US$11.81 | |
| 02 Jul 26 | BuyUS$9,272,443 | JPMorgan Chase & Co. | Company | 784,743 | US$11.82 | |
| 02 Jul 26 | BuyUS$2,655,242 | BlackRock, Inc. | Company | 225,297 | US$11.81 | |
| 02 Jul 26 | BuyUS$737,638 | UBS Asset Management AG | Company | 62,453 | US$11.81 | |
| 02 Jul 26 | BuyUS$11,247 | Aberdeen Group Plc | Company | 954 | US$11.79 | |
| 02 Jul 26 | SellUS$28,654 | JPMorgan Chase & Co. | Company | 2,426 | US$11.81 | |
| 02 Jul 26 | SellUS$608,471 | FMR LLC | Company | 51,652 | US$11.84 | |
| 02 Jul 26 | SellUS$125,056 | Amundi Asset Management SAS | Company | 10,588 | US$11.81 | |
| 02 Jul 26 | SellUS$650,144 | Threadneedle Asset Management Holdings Ltd. | Company | 55,113 | US$11.81 | |
| 02 Jul 26 | SellUS$7,059,248 | JPMorgan Chase & Co. | Company | 597,227 | US$11.82 | |
| 02 Jul 26 | SellUS$297,852 | BlackRock, Inc. | Company | 25,218 | US$11.81 | |
| 02 Jul 26 | SellUS$294,970 | UBS Asset Management AG | Company | 24,974 | US$11.81 | |
| 02 Jul 26 | SellUS$224,387 | Legal & General Investment Management Limited | Company | 18,998 | US$11.81 | |
| 01 Jul 26 | BuyUS$777 | Geode Capital Management, LLC | Company | 66 | US$11.77 | |
| 01 Jul 26 | BuyUS$155,125 | UBS Asset Management AG | Company | 13,200 | US$11.75 | |
| 01 Jul 26 | BuyUS$264,159 | State Street Investment Management | Company | 22,670 | US$11.77 | |
| 01 Jul 26 | BuyUS$30,601 | The Goldman Sachs Group, Inc. | Company | 2,601 | US$11.77 | |
| 01 Jul 26 | BuyUS$78,803 | JPMorgan Chase & Co. | Company | 6,698 | US$11.77 | |
| 01 Jul 26 | BuyUS$653,485 | Northern Trust Global Investments | Company | 55,544 | US$11.77 | |
| 01 Jul 26 | BuyUS$6,083,227 | BlackRock, Inc. | Company | 520,720 | US$11.77 | |
| 01 Jul 26 | BuyUS$2,075,773 | FMR LLC | Company | 177,435 | US$11.70 | |
| 01 Jul 26 | BuyUS$46,721 | Nordea Investment Management, AB | Company | 4,027 | US$11.60 | |
| 01 Jul 26 | BuyUS$349,214 | Legal & General Investment Management Limited | Company | 29,682 | US$11.77 | |
| 01 Jul 26 | SellUS$272,893 | JPMorgan Chase & Co. | Company | 23,195 | US$11.77 | |
| 01 Jul 26 | SellUS$221,844 | Threadneedle Asset Management Holdings Ltd. | Company | 18,963 | US$11.70 | |
| 01 Jul 26 | SellUS$5,837 | T. Rowe Price Group, Inc. | Company | 500 | US$11.68 | |
| 01 Jul 26 | SellUS$3,565 | UBS Asset Management AG | Company | 303 | US$11.77 | |
| 01 Jul 26 | SellUS$30,601 | The Goldman Sachs Group, Inc. | Company | 2,601 | US$11.77 | |
| 01 Jul 26 | SellUS$120,405 | Resolution Capital Limited | Company | 10,234 | US$11.77 | |
| 01 Jul 26 | SellUS$78,803 | JPMorgan Chase & Co. | Company | 6,698 | US$11.77 | |
| 01 Jul 26 | SellUS$7,883,857 | JP Morgan Asset Management | Company | 676,737 | US$11.66 | |
| 01 Jul 26 | SellUS$1,853,799 | Amundi Asset Management SAS | Company | 159,511 | US$11.62 | |
| 01 Jul 26 | SellUS$119,546 | State Street Investment Management | Company | 10,161 | US$11.77 | |
| 01 Jul 26 | SellUS$565,282 | BlackRock, Inc. | Company | 48,477 | US$11.77 | |
| 01 Jul 26 | SellUS$516,787 | FMR LLC | Company | 44,173 | US$11.77 | |
| 01 Jul 26 | SellUS$2,002,625 | Aberdeen Group Plc | Company | 170,792 | US$11.77 | |
| 01 Jul 26 | SellUS$648,818 | Legal & General Investment Management Limited | Company | 55,366 | US$11.72 | |
| 30 Jun 26 | BuyUS$4,980 | Geode Capital Management, LLC | Company | 429 | US$11.61 | |
| 30 Jun 26 | BuyUS$35,395 | T. Rowe Price Group, Inc. | Company | 3,038 | US$11.70 | |
| 30 Jun 26 | BuyUS$83,467 | JPMorgan Chase & Co. | Company | 7,188 | US$11.61 | |
| 30 Jun 26 | BuyUS$77,121 | The Goldman Sachs Group, Inc. | Company | 6,612 | US$11.66 | |
| 30 Jun 26 | BuyUS$802,985 | JPMorgan Chase & Co. | Company | 69,151 | US$11.61 | |
| 30 Jun 26 | BuyUS$927,199 | Northern Trust Global Investments | Company | 79,848 | US$11.61 | |
| 30 Jun 26 | BuyUS$582,707 | Amundi Asset Management SAS | Company | 50,187 | US$11.61 | |
| 30 Jun 26 | BuyUS$31,627,677 | BlackRock, Inc. | Company | 2,715,790 | US$11.70 | |
| 30 Jun 26 | BuyUS$443,656 | State Street Investment Management | Company | 37,711 | US$11.76 | |
| 30 Jun 26 | BuyUS$262,537 | UBS Asset Management AG | Company | 22,609 | US$11.61 | |
| 30 Jun 26 | BuyUS$2,520,549 | FMR LLC | Company | 216,865 | US$11.76 | |
| 30 Jun 26 | BuyUS$188,394 | Legal & General Investment Management Limited | Company | 16,220 | US$11.79 | |
| 30 Jun 26 | SellUS$119,767 | Northern Trust Global Investments | Company | 10,314 | US$11.61 | |
| 30 Jun 26 | SellUS$1,779 | T. Rowe Price Group, Inc. | Company | 151 | US$11.78 | |
| 30 Jun 26 | SellUS$83,467 | JPMorgan Chase & Co. | Company | 7,188 | US$11.61 | |
| 30 Jun 26 | SellUS$51,650 | The Goldman Sachs Group, Inc. | Company | 4,448 | US$11.61 | |
| 30 Jun 26 | SellUS$2,887,367 | Janus Henderson Group Ltd. | Company | 246,589 | US$11.74 | |
| 30 Jun 26 | SellUS$1,804,254 | JPMorgan Chase & Co. | Company | 152,971 | US$11.79 | |
| 30 Jun 26 | SellUS$627,606 | Threadneedle Asset Management Holdings Ltd. | Company | 53,753 | US$11.68 | |
| 30 Jun 26 | SellUS$828,833 | Amundi Asset Management SAS | Company | 71,377 | US$11.61 | |
| 30 Jun 26 | SellUS$3,101,929 | BlackRock, Inc. | Company | 266,228 | US$11.71 | |
| 30 Jun 26 | SellUS$1,562,285 | State Street Investment Management | Company | 134,540 | US$11.61 | |
| 30 Jun 26 | SellUS$874,653 | UBS Asset Management AG | Company | 75,295 | US$11.62 | |
| 30 Jun 26 | SellUS$1,023,697 | FMR LLC | Company | 87,881 | US$11.66 | |
| 30 Jun 26 | SellUS$88,809 | Aberdeen Group Plc | Company | 7,648 | US$11.61 | |
| 30 Jun 26 | SellUS$1,068,993 | Legal & General Investment Management Limited | Company | 92,059 | US$11.61 | |
| 29 Jun 26 | BuyUS$24,490 | Northern Trust Global Investments | Company | 2,105 | US$11.63 | |
| 29 Jun 26 | BuyUS$110,767 | Amundi Asset Management SAS | Company | 9,499 | US$11.66 | |
| 29 Jun 26 | BuyUS$47,022 | State Street Investment Management | Company | 4,042 | US$11.63 | |
| 29 Jun 26 | BuyUS$165,616 | JPMorgan Chase & Co. | Company | 14,235 | US$11.63 | |
| 29 Jun 26 | BuyUS$570 | Geode Capital Management, LLC | Company | 49 | US$11.63 | |
| 29 Jun 26 | BuyUS$98,706 | JPMorgan Chase & Co. | Company | 8,484 | US$11.63 | |
| 29 Jun 26 | BuyUS$18,087 | Threadneedle Asset Management Holdings Ltd. | Company | 1,555 | US$11.63 | |
| 29 Jun 26 | BuyUS$59,394 | JP Morgan Asset Management | Company | 5,105 | US$11.63 | |
| 29 Jun 26 | BuyUS$13,765,749 | BlackRock, Inc. | Company | 1,184,885 | US$11.63 | |
| 29 Jun 26 | BuyUS$58,242 | Nordea Investment Management, AB | Company | 5,014 | US$11.62 | |
| 29 Jun 26 | BuyUS$24,214 | Legal & General Investment Management Limited | Company | 2,084 | US$11.62 | |
| 29 Jun 26 | SellUS$82,709 | Northern Trust Global Investments | Company | 7,109 | US$11.63 | |
| 29 Jun 26 | SellUS$31,762 | Amundi Asset Management SAS | Company | 2,730 | US$11.63 | |
| 29 Jun 26 | SellUS$531,774 | State Street Investment Management | Company | 45,707 | US$11.63 | |
| 29 Jun 26 | SellUS$43,652 | JPMorgan Chase & Co. | Company | 3,752 | US$11.63 | |
| 29 Jun 26 | SellUS$20,328 | T. Rowe Price Group, Inc. | Company | 1,755 | US$11.63 | |
| 29 Jun 26 | SellUS$98,706 | JPMorgan Chase & Co. | Company | 8,484 | US$11.63 | |
| 29 Jun 26 | SellUS$440,254 | Threadneedle Asset Management Holdings Ltd. | Company | 37,807 | US$11.65 | |
| 29 Jun 26 | SellUS$16,567 | JP Morgan Asset Management | Company | 1,424 | US$11.63 | |
| 29 Jun 26 | SellUS$901,365 | FMR LLC | Company | 77,658 | US$11.63 | |
| 29 Jun 26 | SellUS$1,114,940 | BlackRock, Inc. | Company | 95,832 | US$11.63 | |
| 29 Jun 26 | SellUS$251,091 | Legal & General Investment Management Limited | Company | 21,582 | US$11.63 | |
| 26 Jun 26 | BuyUS$180,740 | JPMorgan Chase & Co. | Company | 15,537 | US$11.63 | |
| 26 Jun 26 | BuyUS$10,816 | Geode Capital Management, LLC | Company | 930 | US$11.63 | |
| 26 Jun 26 | BuyUS$371,795 | Franklin Resources, Inc. | Company | 31,968 | US$11.63 | |
| 26 Jun 26 | BuyUS$20,009 | JP Morgan Asset Management | Company | 1,720 | US$11.63 | |
| 26 Jun 26 | BuyUS$12,438,512 | UBS Asset Management AG | Company | 1,069,500 | US$11.63 | |
| 26 Jun 26 | BuyUS$950,253 | JPMorgan Chase & Co. | Company | 81,687 | US$11.63 | |
| 26 Jun 26 | BuyUS$24,542,813 | BlackRock, Inc. | Company | 2,111,248 | US$11.68 | |
| 26 Jun 26 | BuyUS$185,815 | Nordea Investment Management, AB | Company | 15,986 | US$11.62 | |
| 26 Jun 26 | BuyUS$185,815 | Nordea Investment Management, AB | Company | 15,986 | US$11.62 | |
| 26 Jun 26 | BuyUS$33,723 | Legal & General Investment Management Limited | Company | 2,899 | US$11.63 | |
| 26 Jun 26 | SellUS$113,847 | FMR LLC | Company | 9,800 | US$11.62 | |
| 26 Jun 26 | SellUS$1,216,517 | State Street Investment Management | Company | 104,576 | US$11.63 | |
| 26 Jun 26 | SellUS$180,740 | JPMorgan Chase & Co. | Company | 15,537 | US$11.63 | |
| 26 Jun 26 | SellUS$11,305 | Franklin Resources, Inc. | Company | 972 | US$11.63 | |
| 26 Jun 26 | SellUS$14,495 | JP Morgan Asset Management | Company | 1,246 | US$11.63 | |
| 26 Jun 26 | SellUS$957,235 | JPMorgan Chase & Co. | Company | 82,276 | US$11.63 | |
| 26 Jun 26 | SellUS$855,897 | Threadneedle Asset Management Holdings Ltd. | Company | 73,509 | US$11.64 | |
| 26 Jun 26 | SellUS$1,595,659 | T. Rowe Price Group, Inc. | Company | 137,512 | US$11.60 | |
| 26 Jun 26 | SellUS$112,023 | Aviva Investors Global Services Limited | Company | 9,646 | US$11.61 | |
| 26 Jun 26 | SellUS$1,128,119 | BlackRock, Inc. | Company | 96,977 | US$11.63 | |
| 26 Jun 26 | SellUS$959,909 | Janus Henderson Group Ltd. | Company | 82,500 | US$11.64 | |
| 26 Jun 26 | SellUS$281,236 | UBS Asset Management AG | Company | 24,176 | US$11.63 | |
| 26 Jun 26 | SellUS$36,167 | Nordea Investment Management, AB | Company | 3,109 | US$11.63 | |
| 26 Jun 26 | SellUS$36,167 | Nordea Investment Management, AB | Company | 3,109 | US$11.63 | |
| 25 Jun 26 | BuyUS$2,686 | Franklin Resources, Inc. | Company | 231 | US$11.63 | |
| 25 Jun 26 | BuyUS$2,855 | T. Rowe Price Group, Inc. | Company | 247 | US$11.56 | |
| 25 Jun 26 | BuyUS$116,050 | State Street Investment Management | Company | 9,987 | US$11.63 | |
| 25 Jun 26 | BuyUS$26,026 | JPMorgan Chase & Co. | Company | 2,238 | US$11.63 | |
| 25 Jun 26 | BuyUS$25,003 | Threadneedle Asset Management Holdings Ltd. | Company | 2,150 | US$11.63 | |
| 25 Jun 26 | BuyUS$25,770 | FMR LLC | Company | 2,216 | US$11.63 | |
| 25 Jun 26 | BuyUS$31,399 | JP Morgan Asset Management | Company | 2,700 | US$11.63 | |
| 25 Jun 26 | BuyUS$32,563,790 | UBS Asset Management AG | Company | 2,800,190 | US$11.63 | |
| 25 Jun 26 | BuyUS$512,196 | Amundi Asset Management SAS | Company | 44,432 | US$11.63 | |
| 25 Jun 26 | BuyUS$3,338,767 | BlackRock, Inc. | Company | 286,997 | US$11.64 | |
| 25 Jun 26 | BuyUS$566,223 | UBS Asset Management AG | Company | 48,690 | US$11.63 | |
| 25 Jun 26 | BuyUS$203,627 | JPMorgan Chase & Co. | Company | 17,452 | US$11.67 | |
| 25 Jun 26 | BuyUS$375,761 | Aberdeen Group Plc | Company | 32,312 | US$11.63 | |
| 25 Jun 26 | BuyUS$109,388 | Legal & General Investment Management Limited | Company | 9,381 | US$11.66 | |
| 25 Jun 26 | SellUS$6,860 | T. Rowe Price Group, Inc. | Company | 594 | US$11.63 | |
| 25 Jun 26 | SellUS$1,314 | Geode Capital Management, LLC | Company | 113 | US$11.63 | |
| 25 Jun 26 | SellUS$66,798 | State Street Investment Management | Company | 5,744 | US$11.63 | |
| 25 Jun 26 | SellUS$26,026 | JPMorgan Chase & Co. | Company | 2,238 | US$11.63 | |
| 25 Jun 26 | SellUS$616,240 | UBS Asset Management AG | Company | 52,811 | US$11.67 | |
| 25 Jun 26 | SellUS$112,447 | JPMorgan Chase & Co. | Company | 9,639 | US$11.67 | |
| 25 Jun 26 | SellUS$582,250 | Janus Henderson Group Ltd. | Company | 50,000 | US$11.64 | |
| 25 Jun 26 | SellUS$4,284,716 | Royal London Asset Management Ltd. | Company | 368,183 | US$11.64 | |
| 25 Jun 26 | SellUS$104,476 | Franklin Resources, Inc. | Company | 8,984 | US$11.63 | |
| 25 Jun 26 | SellUS$800,050 | BlackRock, Inc. | Company | 68,797 | US$11.63 | |
| 25 Jun 26 | SellUS$572,212 | FMR LLC | Company | 49,205 | US$11.63 | |
| 25 Jun 26 | SellUS$743,397 | Resolution Capital Limited | Company | 63,929 | US$11.63 | |
| 25 Jun 26 | SellUS$743,397 | Resolution Capital Limited | Company | 63,929 | US$11.63 | |
| 25 Jun 26 | SellUS$1,325,242 | Threadneedle Asset Management Holdings Ltd. | Company | 113,903 | US$11.64 | |
| 25 Jun 26 | SellUS$756,673 | Northern Trust Global Investments | Company | 65,067 | US$11.63 | |
| 25 Jun 26 | SellUS$4,723,614 | JP Morgan Asset Management | Company | 406,144 | US$11.63 | |
| 24 Jun 26 | BuyUS$78,189 | UBS Asset Management AG | Company | 6,818 | US$11.47 | |
| 24 Jun 26 | BuyUS$30,255 | State Street Investment Management | Company | 2,637 | US$11.47 | |
| 24 Jun 26 | BuyUS$131,920 | Northern Trust Global Investments | Company | 11,498 | US$11.47 | |
| 24 Jun 26 | BuyUS$757 | Geode Capital Management, LLC | Company | 66 | US$11.47 | |
| 24 Jun 26 | BuyUS$147,069 | BlackRock, Inc. | Company | 12,829 | US$11.47 | |
| 24 Jun 26 | BuyUS$227,700 | Amundi Asset Management SAS | Company | 19,846 | US$11.47 | |
| 24 Jun 26 | BuyUS$63,195 | JPMorgan Chase & Co. | Company | 5,508 | US$11.47 | |
| 24 Jun 26 | BuyUS$165,351 | UBS Asset Management AG | Company | 14,552 | US$11.36 | |
| 24 Jun 26 | BuyUS$11,430,811 | Threadneedle Asset Management Holdings Ltd. | Company | 1,000,196 | US$11.43 | |
| 24 Jun 26 | BuyUS$2,459,330 | JPMorgan Chase & Co. | Company | 211,115 | US$11.65 | |
| 24 Jun 26 | BuyUS$3,789,745 | Aberdeen Group Plc | Company | 329,779 | US$11.49 | |
| 24 Jun 26 | BuyUS$217,342 | Legal & General Investment Management Limited | Company | 18,985 | US$11.54 | |
| 24 Jun 26 | SellUS$184,666 | UBS Asset Management AG | Company | 16,029 | US$11.52 | |
| 24 Jun 26 | SellUS$1,073,221 | State Street Investment Management | Company | 93,563 | US$11.47 | |
| 24 Jun 26 | SellUS$12,168 | T. Rowe Price Group, Inc. | Company | 1,074 | US$11.33 | |
| 24 Jun 26 | SellUS$63,195 | JPMorgan Chase & Co. | Company | 5,508 | US$11.47 | |
| 24 Jun 26 | SellUS$255,360 | UBS Asset Management AG | Company | 22,267 | US$11.47 | |
| 24 Jun 26 | SellUS$8,256,306 | M&G Investment Management Limited | Company | 722,409 | US$11.44 | |
| 24 Jun 26 | SellUS$10,313,575 | BlackRock, Inc. | Company | 909,500 | US$11.61 | |
| 24 Jun 26 | SellUS$743,594 | Threadneedle Asset Management Holdings Ltd. | Company | 64,766 | US$11.48 | |
| 24 Jun 26 | SellUS$2,486,972 | JPMorgan Chase & Co. | Company | 214,071 | US$11.62 | |
| 24 Jun 26 | SellUS$7,333,035 | Royal London Asset Management Ltd. | Company | 633,885 | US$11.57 | |
| 23 Jun 26 | BuyUS$90,210 | State Street Investment Management | Company | 9,213 | US$9.79 | |
| 23 Jun 26 | SellUS$18,751 | State Street Investment Management | Company | 1,915 | US$9.79 | |
| 27 Mar 26 | BuyUS$33,218 | Marcus Sperber | Individual | 3,897 | US$8.52 |
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
| Owner Type | Number of Shares | Ownership Percentage |
|---|---|---|
| Public Companies | 297,008 | 0.0219% |
| Employee Share Scheme | 1,128,001 | 0.0834% |
| Individual Insiders | 1,932,008 | 0.143% |
| State or Government | 2,243,880 | 0.166% |
| Private Companies | 5,223,641 | 0.386% |
| General Public | 30,127,669 | 2.23% |
| Sovereign Wealth Funds | 112,778,370 | 8.33% |
| Institutions | 1,199,460,295 | 88.6% |
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
| Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
|---|---|---|---|---|---|---|
| 162,768,358 | US$2.1b | 20.3% | 0.02% | |||
| 112,778,370 | US$1.5b | -0.44% | 0.08% | |||
| 69,401,069 | US$898.9m | 0.43% | 1.34% | |||
| 50,646,330 | US$656.0m | 26.6% | 0.02% | |||
| 48,995,839 | US$634.6m | -1.54% | 1.52% | |||
| 45,762,930 | US$592.7m | 1.1% | 0.01% | |||
| 45,749,452 | US$592.6m | -31.6% | 0.05% | |||
| 36,412,388 | US$471.6m | 12.7% | 0.08% | |||
| 27,906,352 | US$361.5m | 5.31% | 0.82% | |||
| 24,677,103 | US$319.6m | -15.8% | 0.09% | |||
| 24,285,151 | US$314.6m | 28.4% | 0.15% | |||
| 23,770,427 | US$307.9m | 11.6% | 0.02% | |||
| 19,859,949 | US$257.2m | 13.2% | 0.03% | |||
| 18,674,673 | US$241.9m | 46.6% | 0.04% | |||
| 18,291,359 | US$236.9m | 36.7% | 8.11% | |||
| 17,283,976 | US$223.9m | 28.1% | 0.02% | |||
| 17,238,198 | US$223.3m | -0.98% | 0.07% | |||
| 15,745,358 | US$203.9m | 70% | 0.1% | |||
| 15,603,977 | US$202.1m | 11.3% | 0.02% | |||
| 15,430,609 | US$199.9m | 0.68% | 0.07% | |||
| 14,540,247 | US$188.3m | 202% | 0.18% | |||
| 14,479,545 | US$187.5m | 24.9% | 0.01% | |||
| 14,450,672 | US$187.2m | 3,560% | 0.09% | |||
| 12,979,865 | US$168.1m | -3.3% | 0.23% | |||
| 12,500,714 | US$161.9m | -13.8% | 2.44% |
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/07 18:22 |
| End of Day Share Price | 2026/08/07 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SEGRO Plc is covered by 30 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul May | Barclays |
| Aaron Guy | Barclays |
| Thomas Musson | Berenberg |