Segro PLC

CUSIP: 00B5ZN1N8 Class: REIT - Foreign

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pacer Advisors, Inc.550,103$5,342
PARADIGM ASSET MANAGEMENT CO LLC142,600$1,382
Total (2 institutions)692,703$6,724