| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 7,004,083 | 3,062,658 | 244,582,578.36 | 0.1179 | 3.7069 | 06/30/2025 |
| 2 | Sachem Head Capital Management LP | 6,879,485 | 2,664,485 | 240,231,616.2 | 4.9354 | 3.6409 | 06/30/2025 |
| 3 | Tekne Capital Management LLC | 6,263,467 | 403,256 | 218,720,267.64 | 63.0881 | 3.3149 | 06/30/2025 |
| 4 | 12 West Capital Management LP | 4,864,476 | 0 | 169,867,501.92 | 17.8836 | 2.5745 | 06/30/2025 |
| 5 | The Baupost Group LLC | 3,249,952 | -1,000,000 | 113,488,323.84 | 2.0951 | 1.72 | 06/30/2025 |
| 6 | BAMCO, Inc. | 3,153,908 | 86,503 | 110,134,467.36 | 0.2626 | 1.6692 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,795,254 | 123,346 | 97,610,269.68 | 0.0391 | 1.4794 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 2,310,117 | 138,748 | 80,669,285.64 | 0.0267 | 1.2226 | 06/30/2025 |
| 9 | Triata Capital Ltd. | 1,777,614 | 1,481,595 | 62,074,280.88 | 9.4236 | 0.9408 | 06/30/2025 |
| 10 | Alyeska Investment Group LP | 1,167,813 | 1,030,560 | 40,780,029.96 | 0.1343 | 0.6181 | 06/30/2025 |
| 11 | Massachusetts Financial Services Co. | 1,160,182 | 19,882 | 40,513,555.44 | 0.0122 | 0.614 | 06/30/2025 |
| 12 | American Century Investment Management, Inc. | 830,885 | -92,085 | 29,014,504.2 | 0.0113 | 0.4397 | 06/30/2025 |
| 13 | Jane Street Capital LLC | 805,630 | 545,702 | 28,132,599.6 | 0.0376 | 0.4264 | 06/30/2025 |
| 14 | Cerity Partners LLC | 787,512 | -191,374 | 27,499,919.04 | 0.0438 | 0.4168 | 09/30/2025 |
| 15 | UBS Securities LLC | 749,476 | -1,038,795 | 26,171,701.92 | 0.0107 | 0.3967 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 7,800,805 | 4,542,014 | 272,404,110.6 | 0.0176 | 4.1285 | 06/30/2025 |
| 2 | Baron Real Estate Fund | 1,645,675 | 176,450 | 57,466,971 | 2.4457 | 0.871 | 08/31/2025 |
| 3 | Baron Opportunity Fund | 642,000 | -107,000 | 22,418,640 | 1.2476 | 0.3398 | 08/31/2025 |
| 4 | Global X Data Center & Digital Infrastructure ETF | 525,968 | 37,955 | 18,366,802.56 | 3.5354 | 0.2784 | 09/30/2025 |
| 5 | Pacer Data & Infrastructure Real Estate ETF | 506,942 | -18,165 | 17,702,414.64 | 4.0481 | 0.2683 | 09/30/2025 |
| 6 | JPMorgan Funds - Pacific Technology Fund | 385,100 | 166,134 | 13,447,692 | 1.6714 | 0.2038 | 09/30/2025 |
| 7 | Baron Global Opportunity Fund | 376,511 | -10,517 | 13,147,764.12 | 1.8902 | 0.1993 | 08/31/2025 |
| 8 | BNP Paribas Funds - China Equity | 352,027 | 142,960 | 12,292,782.84 | 1.416 | 0.1863 | 09/30/2025 |
| 9 | Alger Small Cap Focus Fund | 280,265 | 280,265 | 9,786,853.8 | 1.0083 | 0.1483 | 08/31/2025 |
| 10 | Next Generation Connectivity Asia Fund | 279,081 | 0 | 9,745,508.52 | 2.5701 | 0.1477 | 05/31/2024 |
| 11 | CREF Global Equities Account | 233,000 | 16,700 | 8,136,360 | 0.0238 | 0.1233 | 08/31/2025 |
| 12 | American Century Global Real Estate Fund | 217,962 | 166,308 | 7,611,233.04 | 0.9017 | 0.1154 | 09/30/2025 |
| 13 | Fidelity Emerging Asia Fund | 187,900 | 0 | 6,561,468 | 0.4699 | 0.0994 | 08/31/2025 |
| 14 | Baron Real Estate Income Fund | 180,487 | 58,866 | 6,302,606.04 | 2.397 | 0.0955 | 08/31/2025 |
| 15 | abrdn Global Infrastructure Income Fund | 168,100 | 15,500 | 5,870,052 | 0.9554 | 0.089 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 7,004,083 | 3,062,658 | 244,582,578.36 | 0.1179 | 3.7069 | 06/30/2025 |
| 2 | Sachem Head Capital Management LP | 6,879,485 | 2,664,485 | 240,231,616.2 | 4.9354 | 3.6409 | 06/30/2025 |
| 3 | Triata Capital Ltd. | 1,777,614 | 1,481,595 | 62,074,280.88 | 9.4236 | 0.9408 | 06/30/2025 |
| 4 | Alyeska Investment Group LP | 1,167,813 | 1,030,560 | 40,780,029.96 | 0.1343 | 0.6181 | 06/30/2025 |
| 5 | Light Street Capital Management LLC | 714,582 | 714,582 | 24,953,203.44 | 4.2468 | 0.3782 | 06/30/2025 |
| 6 | Burkehill Global Management LP | 700,000 | 700,000 | 24,444,000 | 1.6868 | 0.3705 | 06/30/2025 |
| 7 | Ghisallo Capital Management LLC | 600,000 | 600,000 | 20,952,000 | 0.5997 | 0.3175 | 06/30/2025 |
| 8 | Norges Bank Investment Management | 600,000 | 600,000 | 20,952,000 | 0.0014 | 0.3175 | 06/30/2025 |
| 9 | Jane Street Capital LLC | 805,630 | 545,702 | 28,132,599.6 | 0.0376 | 0.4264 | 06/30/2025 |
| 10 | MY.Alpha Management (HK) Advisors Ltd. | 466,900 | 466,900 | 16,304,148 | 11.3659 | 0.2471 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GIC Pte Ltd. (Investment Management) | 0 | -2,802,513 | 0 | 0 | 0 | |
| 2 | Driehaus Capital Management LLC | 54,004 | -1,544,803 | 1,885,819.68 | 0.0097 | 0.0286 | 06/30/2025 |
| 3 | Indus Capital Partners LLC | 0 | -1,342,258 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 69,269 | -1,059,590 | 2,418,873.48 | 0.0026 | 0.0367 | 06/30/2025 |
| 5 | UBS Securities LLC | 749,476 | -1,038,795 | 26,171,701.92 | 0.0107 | 0.3967 | 06/30/2025 |
| 6 | The Baupost Group LLC | 3,249,952 | -1,000,000 | 113,488,323.84 | 2.0951 | 1.72 | 06/30/2025 |
| 7 | D. E. Shaw & Co. LP | 18,375 | -766,436 | 641,655 | 0.0006 | 0.0097 | 06/30/2025 |
| 8 | Lord, Abbett & Co. LLC | 0 | -704,673 | 0 | 0 | 0 | |
| 9 | Two Sigma Investments LP | 0 | -656,925 | 0 | 0 | 0 | |
| 10 | Point72 Asset Management LP | 0 | -526,691 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.