| 2/19/2026 | Invesco Ltd. | 11,851 | $0.11M | 0.0% | -17.0% | 0.135% |  |
| 2/18/2026 | NewEdge Advisors LLC | 7,331 | $68K | 0.0% | +374.2% | 0.084% |  |
| 2/18/2026 | XTX Topco Ltd | 10,781 | $100K | 0.0% | N/A | 0.123% |  |
| 2/18/2026 | Engineers Gate Manager LP | 13,408 | $0.13M | 0.0% | N/A | 0.153% |  |
| 2/18/2026 | CastleKnight Management LP | 72,066 | $0.67M | 0.0% | -12.2% | 0.823% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 19,000 | $0.18M | 0.0% | -62.0% | 0.217% |  |
| 2/17/2026 | AREX Capital Management LP | 240,661 | $2.24M | 6.4% | -40.3% | 2.747% |  |
| 2/17/2026 | Jump Financial LLC | 10,397 | $97K | 0.0% | N/A | 0.119% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 6,130 | $57K | 0.0% | +330.2% | 0.070% |  |
| 2/13/2026 | State Street Corp | 56,560 | $0.53M | 0.0% | +4.2% | 0.646% |  |
| 2/13/2026 | Wells Fargo & Company MN | 7,393 | $69K | 0.0% | +116.2% | 0.084% |  |
| 2/12/2026 | Renaissance Technologies LLC | 54,909 | $0.51M | 0.0% | -8.3% | 0.627% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 32,498 | $0.30M | 0.0% | -14.3% | 0.371% |  |
| 2/12/2026 | Cruiser Capital Advisors LLC | 57,794 | $0.54M | 0.5% | +177.7% | 0.660% |  |
| 2/12/2026 | New York State Common Retirement Fund | 3,200 | $30K | 0.0% | -46.7% | 0.037% |  |
| 2/12/2026 | Nuveen LLC | 18,395 | $0.17M | 0.0% | N/A | 0.210% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 304,966 | $2.84M | 0.0% | +133.6% | 3.481% |  |
| 2/9/2026 | Geode Capital Management LLC | 106,457 | $0.99M | 0.0% | +3.2% | 1.215% |  |
| 1/28/2026 | Paradice Investment Management LLC | 576,293 | $5.36M | 1.0% | -5.6% | 6.579% |  |
| 1/22/2026 | Benefit Street Partners LLC | 46,115 | $0.43M | 0.5% | N/A | 0.526% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 31,174 | $0.41M | 0.0% | +6.0% | 0.356% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 33,254 | $0.43M | 0.0% | -48.1% | 0.382% |  |
| 11/13/2025 | Contrarian Capital Management L.L.C. | 41,500 | $0.54M | 0.1% | +20.3% | 0.476% |  |
| 11/13/2025 | UBS Group AG | 85,449 | $1.11M | 0.0% | +17.4% | 0.981% |  |
| 11/7/2025 | Vanguard Group Inc. | 257,767 | $3.36M | 0.0% | +0.7% | 2.959% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 31,174 | $0.41M | 0.0% | +6.0% | 0.358% |  |
| 9/26/2025 | Corient Private Wealth LLC | 17,031 | $0.27M | 0.0% | +42.6% | 0.196% |  |
| 8/15/2025 | Corient Private Wealth LLC | 17,031 | $0.27M | 0.0% | +42.6% | 0.199% |  |
| 8/15/2025 | AREX Capital Management LP | 404,391 | $6.46M | 12.6% | +1.4% | 4.719% |  |
| 8/14/2025 | Kent Lake PR LLC | 126,083 | $2.01M | 0.9% | -17.8% | 1.471% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,431 | $39K | 0.0% | N/A | 0.028% |  |
| 8/13/2025 | Marshall Wace LLP | 21,440 | $0.34M | 0.0% | -33.9% | 0.250% |  |
| 8/13/2025 | Invesco Ltd. | 18,891 | $0.30M | 0.0% | -15.4% | 0.220% |  |
| 8/13/2025 | New York State Common Retirement Fund | 6,000 | $96K | 0.0% | N/A | 0.070% |  |
| 8/13/2025 | Paradice Investment Management LLC | 610,289 | $9.75M | 2.0% | -1.2% | 7.121% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 29,402 | $0.47M | 0.0% | -12.2% | 0.343% |  |
| 8/8/2025 | Geode Capital Management LLC | 102,715 | $1.64M | 0.0% | +114.6% | 1.199% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 150,254 | $2.89M | 0.0% | +122.9% | 1.753% |  |
| 5/21/2025 | Acadian Asset Management LLC | 40,374 | $0.77M | 0.0% | +286.0% | 0.485% |  |
| 5/19/2025 | Jane Street Group LLC | 15,391 | $0.30M | 0.0% | N/A | 0.185% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 150,254 | $2.89M | 0.0% | +122.9% | 1.806% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 73,343 | $1.41M | 0.0% | N/A | 0.881% |  |
| 5/16/2025 | AREX Capital Management LP | 398,960 | $7.68M | 15.7% | +16.8% | 4.795% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 9,370 | $0.18M | 0.0% | +20.5% | 0.113% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 16,000 | $0.31M | 0.0% | N/A | 0.192% |  |
| 5/15/2025 | Contrarian Capital Management L.L.C. | 34,500 | $0.66M | 0.2% | -8.0% | 0.415% |  |
| 5/13/2025 | Informed Momentum Co LLC | 31,488 | $0.61M | 0.1% | N/A | 0.378% |  |
| 5/12/2025 | Invesco Ltd. | 22,322 | $0.43M | 0.0% | -8.6% | 0.268% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 4,714 | $0.11M | 0.0% | +39.3% | 0.057% |  |
| 2/17/2025 | Millennium Management LLC | 58,041 | $1.39M | 0.0% | +12.5% | 0.701% |  |
| 2/17/2025 | Corton Capital Inc. | 10,365 | $0.25M | 0.1% | -61.5% | 0.125% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 7,777 | $0.19M | 0.0% | -39.1% | 0.094% |  |
| 2/17/2025 | Bank of America Corp DE | 1,750 | $42K | 0.0% | +330.0% | 0.021% |  |
| 2/17/2025 | AREX Capital Management LP | 341,721 | $8.19M | 11.7% | +75.1% | 4.125% |  |
| 2/14/2025 | Northern Trust Corp | 19,508 | $0.47M | 0.0% | +35.8% | 0.236% |  |
| 2/14/2025 | Lodbrok Capital LLP | 311,345 | $7.46M | 23.5% | -1.9% | 3.760% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 10,470 | $0.25M | 0.0% | N/A | 0.126% |  |
| 2/14/2025 | Contrarian Capital Management L.L.C. | 37,500 | $0.90M | 0.3% | -16.7% | 0.453% |  |
| 2/13/2025 | Barclays PLC | 18,896 | $0.45M | 0.0% | +644.5% | 0.228% |  |
| 2/13/2025 | Renaissance Technologies LLC | 81,080 | $1.94M | 0.0% | +8.0% | 0.979% |  |
| 2/12/2025 | Geode Capital Management LLC | 46,060 | $1.10M | 0.0% | +1.0% | 0.556% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 16,595 | $0.40M | 0.0% | +12,013.1% | 0.200% |  |
| 2/10/2025 | Polen Capital Management LLC | 57,172 | $1.37M | 0.0% | -4.9% | 0.690% |  |
| 2/10/2025 | Corient Private Wealth LLC | 11,940 | $0.29M | 0.0% | N/A | 0.144% |  |
| 1/31/2025 | Paradice Investment Management LLC | 621,482 | $14.89M | 3.0% | -6.1% | 7.502% |  |
| 11/16/2024 | Geode Capital Management LLC | 45,622 | $0.71M | 0.0% | +7.5% | 0.554% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 3,383 | $52K | 0.0% | N/A | 0.041% |  |
| 8/14/2024 | AREX Capital Management LP | 83,744 | $1.16M | 1.3% | -12.7% | 1.023% |  |
| 8/9/2024 | Renaissance Technologies LLC | 22,909 | $0.32M | 0.0% | +20.5% | 0.280% |  |
| 8/1/2024 | Rhumbline Advisers | 2,424 | $34K | 0.0% | -62.1% | 0.030% |  |
| 7/26/2024 | Summit Securities Group LLC | 2,834 | $39K | 0.0% | N/A | 0.035% |  |
| 5/10/2024 | Vanguard Group Inc. | 213,354 | $1.92M | 0.0% | -8.2% | 2.637% |  |
| 5/8/2024 | Paradice Investment Management LLC | 659,859 | $5.94M | 1.0% | +7.1% | 8.156% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 21,351 | $0.19M | 0.0% | N/A | 0.264% |  |
| 2/20/2024 | Polen Capital Management LLC | 78,190 | $1.38M | 0.0% | -95.6% | 0.969% |  |
| 2/13/2024 | Polen Capital Management LLC | 78,190 | $1.38M | 0.0% | -95.6% | 0.969% |  |
| 2/12/2024 | Alberta Investment Management Corp | 149,439 | $2.63M | 0.0% | -92.0% | 1.852% |  |
| 2/9/2024 | Naspers Ltd. | 3,063,085 | $53.85M | 4.9% | -95.0% | 37.956% |  |
| 11/15/2023 | Alberta Investment Management Corp | 1,872,483 | $1.66M | 0.0% | +6.8% | 23.281% |  |
| 10/31/2023 | Paradice Investment Management LLC | 12,400,694 | $10.99M | 0.9% | +4.8% | 154.237% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 372,267 | $0.33M | 0.0% | +0.6% | 4.630% |  |
| 10/13/2023 | SG Americas Securities LLC | 37,736 | $33K | 0.0% | N/A | 0.469% |  |
| 10/10/2023 | Procyon Advisors LLC | 70,114 | $62K | 0.0% | +7.7% | 0.872% |  |
| 8/15/2023 | Brahman Capital Corp. | 2,203,169 | $0.12M | 0.0% | -62.2% | 1.381% |  |
| 8/14/2023 | AREX Capital Management LP | 473,464 | $0.59M | 0.4% | +29.4% | 0.297% |  |
| 8/11/2023 | Index Venture Associates VI Ltd | 1,199,014 | $1.49M | 0.3% | -28.2% | 0.751% |  |
| 8/11/2023 | Contrarian Capital Management L.L.C. | 1,110,000 | $1.38M | 0.4% | +7.2% | 0.696% |  |
| 8/10/2023 | Cruiser Capital Advisors LLC | 77,117 | $96K | 0.1% | -33.9% | 0.048% |  |
| 8/7/2023 | Paradice Investment Management LLC | 11,837,627 | $14.68M | 1.1% | +1.5% | 7.418% |  |
| 7/17/2023 | Procyon Advisors LLC | 65,114 | $81K | 0.0% | +62.8% | 0.041% |  |
| 6/1/2023 | Prelude Capital Management LLC | 28,914 | $58K | 0.0% | +32.7% | 0.018% |  |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 22,373 | $45K | 0.0% | N/A | 0.014% |  |
| 5/4/2023 | Barclays PLC | 778,852 | $1.56M | 0.0% | +67.1% | 0.485% |  |
| 5/2/2023 | Alcentra Ltd BNY Mellon | 2,229,082 | $1.11B | 100.0% | +148.7% | 1.388% |  |
| 4/10/2023 | Procyon Advisors LLC | 40,000 | $80K | 0.0% | N/A | 0.024% |  |
| 3/29/2023 | Diametric Capital LP | 61,292 | $80K | 0.0% | N/A | 0.037% |  |
| 2/13/2023 | Levin Capital Strategies L.P. | 50,000 | $65K | 0.0% | N/A | 0.030% |  |
| 2/7/2023 | Paradice Investment Management LLC | 11,829,327 | $15.38M | 1.2% | +32.7% | 7.193% |  |
| 2/7/2023 | Pelham Capital Ltd. | 2,633,326 | $3.42M | 0.7% | -57.9% | 1.601% |  |
| 11/15/2022 | Naspers Ltd. | 61,261,708 | $112.11M | 14.0% | +0.0% | 37.255% |  |