| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sachem Head Capital Management LP | 8,685,000 | 0 | 202,968,450 | 5.0009 | 4.4555 | 06/30/2026 |
| 2 | Canada Pension Plan Investment Board | 7,004,083 | 0 | 163,685,419.71 | 0.0623 | 3.5931 | 06/30/2026 |
| 3 | Barclays Bank Plc (Private Banking) | 6,654,192 | 3,663,017 | 155,508,467.04 | 0.0846 | 3.4137 | 06/30/2026 |
| 4 | Tekne Capital Management LLC | 5,976,818 | 925,000 | 139,678,236.66 | 73.081 | 3.0662 | 06/30/2026 |
| 5 | BAMCO, Inc. | 4,245,033 | -352,213 | 99,206,421.21 | 0.143 | 2.1777 | 06/30/2026 |
| 6 | The Baupost Group LLC | 3,769,818 | 725,000 | 88,100,646.66 | 1.4245 | 1.9339 | 06/30/2026 |
| 7 | Carrhae Capital LLP | 3,434,200 | 1,249,538 | 80,257,254 | 5.6567 | 1.7618 | 09/30/2026 |
| 8 | UBS Securities LLC | 3,273,097 | 1,657,774 | 76,492,276.89 | 0.0288 | 1.6791 | 06/30/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 2,967,143 | 926,670 | 69,342,131.91 | 0.018 | 1.5222 | 06/30/2026 |
| 10 | TOMS Capital Investment Management LP | 2,722,000 | 2,722,000 | 63,613,140 | 4.4561 | 1.3964 | 06/30/2026 |
| 11 | 12 West Capital Management LP | 2,563,192 | -13,384 | 59,901,797.04 | 9.7888 | 1.3149 | 06/30/2026 |
| 12 | Global X Management Co. LLC | 2,488,523 | 1,053,521 | 58,156,782.51 | 0.0601 | 1.2766 | 06/30/2026 |
| 13 | Point72 Asset Management LP | 2,169,763 | 616,711 | 50,707,361.31 | 0.0811 | 1.1131 | 06/30/2026 |
| 14 | Triata Capital Ltd. | 1,705,220 | 617,318 | 39,850,991.4 | 7.9758 | 0.8748 | 06/30/2026 |
| 15 | Clearline Capital LP | 1,665,600 | 1,665,600 | 38,925,072 | 2.7127 | 0.8545 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 4,649,049 | -2,337,668 | 108,648,275.13 | 0.0058 | 2.385 | 06/30/2026 |
| 2 | Global X Data Center & Digital Infrastructure ETF | 2,827,295 | 1,394,810 | 66,073,884.15 | 3.4399 | 1.4504 | 10/30/2026 |
| 3 | Baron Emerging Markets Fund | 1,293,703 | 82,699 | 30,233,839.11 | 0.8773 | 0.6637 | 08/31/2026 |
| 4 | BlackRock Global Funds - World Financials Fund | 1,106,360 | 1,106,360 | 25,855,633.2 | 1.0573 | 0.5676 | 09/30/2026 |
| 5 | Baron Global Opportunity Fund | 1,033,548 | 308,197 | 24,154,016.76 | 1.9299 | 0.5302 | 09/30/2026 |
| 6 | Baron Opportunity Fund | 622,000 | 0 | 14,536,140 | 0.7144 | 0.3191 | 09/30/2026 |
| 7 | Baron Real Estate Fund | 588,441 | -770,734 | 13,751,866.17 | 0.6588 | 0.3019 | 09/30/2026 |
| 8 | Global X ETFs ICAV - Data Center REITs & Dig. Infra. UCITs ETF | 562,125 | 288,999 | 13,136,861.25 | 3.4364 | 0.2884 | 10/30/2026 |
| 9 | Sycomore Fund SICAV - Sustainable Tech | 545,834 | -47,023 | 12,756,140.58 | 1.6524 | 0.28 | 08/31/2026 |
| 10 | Putnam Global Technology Fund | 540,754 | 0 | 12,637,420.98 | 0.6958 | 0.2774 | 08/31/2026 |
| 11 | Alger Small Cap Focus Fund | 457,288 | 100,389 | 10,686,820.56 | 1.3672 | 0.2346 | 08/31/2026 |
| 12 | BlackRock Mid Cap Value Fund | 261,335 | 68,766 | 6,107,398.95 | 0.5253 | 0.1341 | 09/30/2026 |
| 13 | DWS Invest - ESG Next Generation Infrastructure | 247,590 | 42,620 | 5,786,178.3 | 2.3898 | 0.127 | 08/31/2026 |
| 14 | American Century Global Real Estate Fund | 229,041 | 102,615 | 5,352,688.17 | 0.6872 | 0.1175 | 09/30/2026 |
| 15 | abrdn Global Infrastructure Income Fund | 228,700 | 67,300 | 5,344,719 | 0.7176 | 0.1173 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 6,654,192 | 3,663,017 | 155,508,467.04 | 0.0846 | 3.4137 | 06/30/2026 |
| 2 | TOMS Capital Investment Management LP | 2,722,000 | 2,722,000 | 63,613,140 | 4.4561 | 1.3964 | 06/30/2026 |
| 3 | Clearline Capital LP | 1,665,600 | 1,665,600 | 38,925,072 | 2.7127 | 0.8545 | 06/30/2026 |
| 4 | UBS Securities LLC | 3,273,097 | 1,657,774 | 76,492,276.89 | 0.0288 | 1.6791 | 06/30/2026 |
| 5 | Slate Path Capital LP | 1,501,100 | 1,501,100 | 35,080,707 | 0.4981 | 0.7701 | 06/30/2026 |
| 6 | Carrhae Capital LLP | 3,434,200 | 1,249,538 | 80,257,254 | 5.6567 | 1.7618 | 09/30/2026 |
| 7 | Alyeska Investment Group LP | 1,554,533 | 1,154,533 | 36,329,436.21 | 0.0937 | 0.7975 | 06/30/2026 |
| 8 | Global X Management Co. LLC | 2,488,523 | 1,053,521 | 58,156,782.51 | 0.0601 | 1.2766 | 06/30/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 2,967,143 | 926,670 | 69,342,131.91 | 0.018 | 1.5222 | 06/30/2026 |
| 10 | Tekne Capital Management LLC | 5,976,818 | 925,000 | 139,678,236.66 | 73.081 | 3.0662 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GIC Pte Ltd. (Investment Management) | 641,522 | -4,826,402 | 14,992,369.14 | 0.0242 | 0.3291 | 06/30/2026 |
| 2 | Bank of America, NA (Private Banking) | 78,351 | -1,715,957 | 1,831,062.87 | 0.0005 | 0.0402 | 06/30/2026 |
| 3 | Marshall Wace LLP | 20,435 | -1,700,218 | 477,565.95 | 0.0004 | 0.0105 | 06/30/2026 |
| 4 | WFM Asia (HK) Ltd. | 0 | -1,274,169 | 0 | 0 | 0 | |
| 5 | Avala Global LP | 0 | -1,230,580 | 0 | 0 | 0 | |
| 6 | WCM Investment Management LLC | 1,111,344 | -622,593 | 25,972,109.28 | 0.0339 | 0.5701 | 06/30/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 320,638 | -540,798 | 7,493,310.06 | 0.0037 | 0.1645 | 09/30/2026 |
| 8 | BNP Paribas Asset Management Asia Ltd. | 131,747 | -538,744 | 3,078,927.39 | 0.186 | 0.0676 | 06/30/2026 |
| 9 | HSBC Bank Plc (Broker) | 716,506 | -504,187 | 16,744,745.22 | 0.028 | 0.3676 | 06/30/2026 |
| 10 | Balyasny Asset Management LP | 69,677 | -480,808 | 1,628,351.49 | 0.0031 | 0.0357 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.