| 5/21/2025 | Acadian Asset Management LLC | 40,374 | $774K | 0.0% | +286.0% | 0.485% | |
| 5/19/2025 | Jane Street Group LLC | 15,391 | $296K | 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 | $180K | 0.0% | +20.5% | 0.113% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 16,000 | $308K | 0.0% | N/A | 0.192% | |
| 5/15/2025 | Contrarian Capital Management L.L.C. | 34,500 | $664K | 0.2% | -8.0% | 0.415% | |
| 5/13/2025 | Informed Momentum Co LLC | 31,488 | $606K | 0.1% | N/A | 0.378% | |
| 5/12/2025 | Invesco Ltd. | 22,322 | $429K | 0.0% | -8.6% | 0.268% | |
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| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 4,714 | $113K | 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 | $248K | 0.1% | -61.5% | 0.125% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 7,777 | $186K | 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 | $467K | 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 | $251K | 0.0% | N/A | 0.126% | |
| 2/14/2025 | Contrarian Capital Management L.L.C. | 37,500 | $898K | 0.3% | -16.7% | 0.453% | |
| 2/13/2025 | Barclays PLC | 18,896 | $452K | 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 | $398K | 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 | $286K | 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 | $707K | 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 | $317K | 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 | $192K | 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% | |
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| 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 | $330K | 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 | $121K | 0.0% | -62.2% | 1.381% | |
| 8/14/2023 | AREX Capital Management LP | 473,464 | $587K | 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% | |
| 11/15/2022 | Lodbrok Capital LLP | 7,668,089 | $14.03M | 3.6% | -7.4% | 4.663% | |
| 11/15/2022 | Brahman Capital Corp. | 290,834 | $1.70M | 0.2% | -95.3% | 0.177% | |
| 11/15/2022 | CI Investments Inc. | 945,797 | $1.73M | 0.0% | -1.2% | 0.575% | |
| 11/14/2022 | Eaton Vance Management | 1,821,290 | $3.33M | 0.0% | -61.3% | 1.108% | |
| 11/14/2022 | Tudor Investment Corp Et Al | 264,642 | $484K | 0.0% | +231.8% | 0.161% | |
| 11/14/2022 | AREX Capital Management LP | 1,195,500 | $2.19M | 1.5% | -5.2% | 0.727% | |
| 11/14/2022 | Pictet Asset Management SA | 1,451,518 | $2.66M | 0.0% | +20.7% | 0.883% | |
| 11/10/2022 | Credit Suisse AG | 743,751 | $1.36M | 0.0% | +3.2% | 0.452% | |
| 11/10/2022 | Contrarian Capital Management L.L.C. | 190,000 | $348K | 0.1% | N/A | 0.116% | |
| 11/3/2022 | Barclays PLC | 66,491 | $121K | 0.0% | +1,007.8% | 0.040% | |
| 10/31/2022 | SG Americas Securities LLC | 15,520 | $28K | 0.0% | -46.3% | 0.009% | |
| 8/15/2022 | Repertoire Partners LP | 227,566 | $801K | 0.3% | N/A | 0.139% | |
| 8/12/2022 | Apoletto Ltd | 160,510 | $565K | 0.2% | N/A | 0.098% | |
| 8/9/2022 | Pictet Asset Management SA | 1,202,704 | $4.23M | 0.0% | -42.8% | 0.734% | |
| 8/8/2022 | Founder Collective GP LLC | 39,406 | $139K | 29.5% | N/A | 0.024% | |
| 7/29/2022 | SG Americas Securities LLC | 28,924 | $102K | 0.0% | N/A | 0.018% | |
| 7/27/2022 | Benefit Street Partners LLC | 927,182 | $3.26M | 1.9% | N/A | 0.566% | |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 34,670 | $122K | 0.0% | N/A | 0.021% | |
| 7/21/2022 | KPCB DGF Associates LLC | 242,209 | $853K | 0.9% | N/A | 0.148% | |
| 7/19/2022 | Paradice Investment Management LLC | 8,796,986 | $30.97M | 2.4% | +0.2% | 5.366% | |
| 5/12/2022 | Polen Capital Management LLC | 1,768,064 | $10.68M | 0.0% | N/A | 1.083% | |
| 5/11/2022 | Alta Fundamental Advisers LLC | 404,217 | $2.44M | 0.8% | -2.9% | 0.248% | |
| 5/10/2022 | Paradice Investment Management LLC | 8,780,240 | $53.03M | 3.1% | -20.9% | 5.379% | |
| 5/10/2022 | Keebeck Alpha LP | 11,334 | $68K | 0.0% | N/A | 0.007% | |
| 5/9/2022 | Qube Research & Technologies Ltd | 31,403 | $190K | 0.0% | N/A | 0.019% | |
| 4/26/2022 | Sciencast Management LP | 31,800 | $172K | 0.0% | N/A | 0.020% | |
| 2/16/2022 | Apollo Management Holdings L.P. | 243,424 | $2.23M | 0.0% | -79.1% | 0.183% | |
| 2/15/2022 | Mirabella Financial Services LLP | 14,993 | $137K | 0.0% | N/A | 0.011% | |
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| 2/15/2022 | Corsair Capital Management L.P. | 1,724,900 | $15.78M | 3.0% | -2.3% | 1.295% | |
| 2/14/2022 | Clearline Capital LP | 63,517 | $581K | 0.1% | -91.5% | 0.048% | |
| 2/14/2022 | Credit Suisse AG | 670,618 | $6.14M | 0.0% | +115.9% | 0.504% | |
| 2/11/2022 | Naspers Ltd. | 50,000,000 | $457.50M | 26.0% | N/A | 37.547% | |
| 2/11/2022 | MYDA Advisors LLC | 29,192 | $267K | 0.1% | -16.6% | 0.022% | |
| 2/10/2022 | Paradice Investment Management LLC | 11,096,699 | $101.54M | 4.4% | -1.0% | 8.333% | |
| 2/10/2022 | Pictet Asset Management SA | 1,584,106 | $14.50M | 0.0% | +113.8% | 1.190% | |
| 2/10/2022 | Teacher Retirement System of Texas | 12,968 | $119K | 0.0% | N/A | 0.010% | |
| 2/8/2022 | Swiss National Bank | 146,400 | $1.34M | 0.0% | N/A | 0.110% | |
| 2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 11,132 | $102K | 0.0% | N/A | 0.008% | |
