| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 7,004,083 | 3,062,658 | 221,258,981.97 | 0.1126 | 3.7069 | 06/30/2025 |
| 2 | Sachem Head Capital Management LP | 6,879,485 | 6,879,485 | 217,322,931.15 | 5.2225 | 3.6409 | 06/30/2025 |
| 3 | Tekne Capital Management LLC | 6,263,467 | 68,946 | 197,862,922.53 | 62.9789 | 3.3149 | 06/30/2025 |
| 4 | 12 West Capital Management LP | 4,864,476 | -744,661 | 153,668,796.84 | 16.101 | 2.5745 | 06/30/2025 |
| 5 | The Baupost Group LLC | 3,249,952 | -1,000,000 | 102,665,983.68 | 1.9197 | 1.72 | 06/30/2025 |
| 6 | BAMCO, Inc. | 3,153,908 | -3,519,318 | 99,631,953.72 | 0.2457 | 1.6692 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,795,254 | -342,254 | 88,302,073.86 | 0.038 | 1.4794 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 2,310,117 | 1,121,034 | 72,976,596.03 | 0.026 | 1.2226 | 06/30/2025 |
| 9 | Triata Capital Ltd. | 1,777,614 | 32,174 | 56,154,826.26 | 10.1745 | 0.9408 | 06/30/2025 |
| 10 | Alyeska Investment Group LP | 1,167,813 | 1,038,635 | 36,891,212.67 | 0.1288 | 0.6181 | 06/30/2025 |
| 11 | Massachusetts Financial Services Co. | 1,160,182 | 39,079 | 36,650,149.38 | 0.0114 | 0.614 | 06/30/2025 |
| 12 | Cerity Partners LLC | 967,486 | -243,353 | 30,562,882.74 | 0.0528 | 0.512 | 06/30/2025 |
| 13 | American Century Investment Management, Inc. | 830,885 | -1,492,597 | 26,247,657.15 | 0.0108 | 0.4397 | 06/30/2025 |
| 14 | Jane Street Capital LLC | 805,630 | 769,714 | 25,449,851.7 | 0.0392 | 0.4264 | 06/30/2025 |
| 15 | UBS Securities LLC | 749,476 | -507,657 | 23,675,946.84 | 0.0103 | 0.3967 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 3,258,791 | 0 | 102,945,207.69 | 0.0066 | 1.7247 | 12/31/2024 |
| 2 | Baron Real Estate Fund | 1,620,675 | -1,730,390 | 51,197,123.25 | 2.2062 | 0.8577 | 06/30/2025 |
| 3 | MFS Emerging Markets Equity Fund | 1,097,509 | 28,187 | 34,670,309.31 | 0.3739 | 0.5808 | 06/30/2025 |
| 4 | Pacer Data & Infrastructure Real Estate ETF | 703,279 | -185,788 | 22,216,583.61 | 5.126 | 0.3722 | 07/31/2025 |
| 5 | Global X Data Center & Digital Infrastructure ETF | 651,276 | -46,888 | 20,573,808.84 | 5.8739 | 0.3447 | 07/31/2025 |
| 6 | Baron Opportunity Fund | 642,000 | -154,000 | 20,280,780 | 1.2234 | 0.3398 | 06/30/2025 |
| 7 | Baron Global Advantage Fund | 376,511 | -10,517 | 11,893,982.49 | 1.8994 | 0.1993 | 06/30/2025 |
| 8 | Next Generation Connectivity Asia Fund | 279,081 | 0 | 8,816,168.79 | 2.7919 | 0.1477 | 05/31/2024 |
| 9 | JPMorgan Funds - Pacific Technology Fund | 272,732 | 272,732 | 8,615,603.88 | 1.217 | 0.1443 | 07/31/2025 |
| 10 | CREF Global Equities Account | 233,000 | 16,700 | 7,360,470 | 0.0225 | 0.1233 | 06/30/2025 |
| 11 | American Century Global Real Estate Fund | 229,676 | 29,204 | 7,255,464.84 | 0.8492 | 0.1216 | 06/30/2025 |
| 12 | BNP Paribas Funds - China Equity | 209,067 | -14,605 | 6,604,426.53 | 0.8586 | 0.1106 | 07/31/2025 |
| 13 | abrdn Standard Global Infrastructure Income Fund | 198,000 | 24,000 | 6,254,820 | 1.0147 | 0.1048 | 07/31/2025 |
| 14 | FP Brunel Pension Partnership ACS - Smaller Cos Equities Fund | 196,793 | 0 | 6,216,690.87 | 0.4437 | 0.1042 | 12/31/2024 |
| 15 | Fidelity Emerging Asia Fund | 187,900 | 187,900 | 5,935,761 | 0.4801 | 0.0994 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sachem Head Capital Management LP | 6,879,485 | 6,879,485 | 217,322,931.15 | 5.2225 | 3.6409 | 06/30/2025 |
| 2 | Canada Pension Plan Investment Board | 7,004,083 | 3,062,658 | 221,258,981.97 | 0.1126 | 3.7069 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 2,310,117 | 1,121,034 | 72,976,596.03 | 0.026 | 1.2226 | 06/30/2025 |
| 4 | Alyeska Investment Group LP | 1,167,813 | 1,038,635 | 36,891,212.67 | 0.1288 | 0.6181 | 06/30/2025 |
| 5 | Jane Street Capital LLC | 805,630 | 769,714 | 25,449,851.7 | 0.0392 | 0.4264 | 06/30/2025 |
| 6 | Burkehill Global Management LP | 700,000 | 700,000 | 22,113,000 | 1.7377 | 0.3705 | 06/30/2025 |
| 7 | Ghisallo Capital Management LLC | 600,000 | 600,000 | 18,954,000 | 0.5793 | 0.3175 | 06/30/2025 |
| 8 | Norges Bank Investment Management | 600,000 | 600,000 | 18,954,000 | 0.0013 | 0.3175 | 06/30/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 527,030 | 494,808 | 16,648,877.7 | 0.0136 | 0.2789 | 06/30/2025 |
| 10 | Balyasny Asset Management LP | 424,255 | 424,255 | 13,402,215.45 | 0.0299 | 0.2245 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BAMCO, Inc. | 3,153,908 | -3,519,318 | 99,631,953.72 | 0.2457 | 1.6692 | 06/30/2025 |
| 2 | GIC Pte Ltd. (Investment Management) | 0 | -2,802,513 | 0 | 0 | 0 | |
| 3 | Driehaus Capital Management LLC | 54,004 | -1,791,619 | 1,705,986.36 | 0.0101 | 0.0286 | 06/30/2025 |
| 4 | Indus Capital Partners LLC | 0 | -1,745,558 | 0 | 0 | 0 | |
| 5 | D. E. Shaw & Co. LP | 18,375 | -1,558,449 | 580,466.25 | 0.0006 | 0.0097 | 06/30/2025 |
| 6 | Farallon Capital Management LLC | 0 | -1,531,133 | 0 | 0 | 0 | |
| 7 | American Century Investment Management, Inc. | 830,885 | -1,492,597 | 26,247,657.15 | 0.0108 | 0.4397 | 06/30/2025 |
| 8 | The Baupost Group LLC | 3,249,952 | -1,000,000 | 102,665,983.68 | 1.9197 | 1.72 | 06/30/2025 |
| 9 | Marshall Wace LLP | 69,269 | -960,265 | 2,188,207.71 | 0.0025 | 0.0367 | 06/30/2025 |
| 10 | 12 West Capital Management LP | 4,864,476 | -744,661 | 153,668,796.84 | 16.101 | 2.5745 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.