| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 7,004,083 | 0 | 308,179,652 | 0.1371 | 3.4859 | 09/30/2025 |
| 2 | Sachem Head Capital Management LP | 6,415,000 | -464,485 | 282,260,000 | 5.9804 | 3.1927 | 09/30/2025 |
| 3 | Tekne Capital Management LLC | 6,336,456 | 72,989 | 278,804,064 | 75.8237 | 3.1536 | 09/30/2025 |
| 4 | 12 West Capital Management LP | 4,521,976 | -342,500 | 198,966,944 | 19.6089 | 2.2505 | 09/30/2025 |
| 5 | BAMCO, Inc. | 4,258,664 | 1,104,756 | 187,381,216 | 0.4507 | 2.1195 | 09/30/2025 |
| 6 | The Baupost Group LLC | 3,249,952 | 0 | 142,997,888 | 2.3192 | 1.6175 | 09/30/2025 |
| 7 | Triata Capital Ltd. | 2,407,953 | 630,339 | 105,949,932 | 12.3361 | 1.1984 | 09/30/2025 |
| 8 | Jane Street Capital LLC | 2,190,254 | 1,384,624 | 96,371,176 | 0.1053 | 1.0901 | 09/30/2025 |
| 9 | Alyeska Investment Group LP | 1,892,103 | 724,290 | 83,252,532 | 0.2403 | 0.9417 | 09/30/2025 |
| 10 | Carrhae Capital LLP | 1,648,278 | 1,231,375 | 72,524,232 | 6.2937 | 0.8203 | 09/30/2025 |
| 11 | UBS Securities LLC | 1,236,621 | 487,145 | 54,411,324 | 0.0214 | 0.6155 | 09/30/2025 |
| 12 | Marshall Wace LLP | 1,227,203 | 1,157,934 | 53,996,932 | 0.0566 | 0.6108 | 09/30/2025 |
| 13 | American Century Investment Management, Inc. | 1,105,953 | 275,068 | 48,661,932 | 0.0181 | 0.5504 | 09/30/2025 |
| 14 | Discovery Capital Management LLC | 1,056,200 | 1,056,200 | 46,472,800 | 2.6293 | 0.5257 | 09/30/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 922,149 | -1,873,105 | 40,574,556 | 0.0171 | 0.4589 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 7,800,805 | 0 | 343,235,420 | 0.0214 | 3.8824 | 06/30/2025 |
| 2 | Baron Emerging Markets Fund | 1,006,652 | 1,006,652 | 44,292,688 | 1.1521 | 0.501 | 11/30/2025 |
| 3 | Baron Real Estate Fund | 977,575 | -643,100 | 43,013,300 | 1.7681 | 0.4865 | 11/30/2025 |
| 4 | Global X Data Center & Digital Infrastructure ETF | 792,818 | 255,392 | 34,883,992 | 4.1957 | 0.3946 | 12/31/2025 |
| 5 | Baron Opportunity Fund | 642,000 | 0 | 28,248,000 | 1.6281 | 0.3195 | 11/30/2025 |
| 6 | JPMorgan Funds - Pacific Technology Fund | 576,600 | 576,600 | 25,370,400 | 2.8398 | 0.287 | 11/30/2025 |
| 7 | Baron Global Opportunity Fund | 441,040 | 64,529 | 19,405,760 | 2.9647 | 0.2195 | 11/30/2025 |
| 8 | Putnam Global Technology Fund | 440,543 | 440,543 | 19,383,892 | 1.2515 | 0.2193 | 11/30/2025 |
| 9 | BNP Paribas Funds - China Equity | 328,751 | 119,684 | 14,465,044 | 1.743 | 0.1636 | 12/31/2025 |
| 10 | Alger Small Cap Focus Fund | 300,387 | 144,264 | 13,217,028 | 1.408 | 0.1495 | 11/30/2025 |
| 11 | Next Generation Connectivity Asia Fund | 279,081 | 0 | 12,279,564 | 3.0584 | 0.1389 | 05/31/2024 |
| 12 | CREF Global Equities Account | 233,000 | 0 | 10,252,000 | 0.0293 | 0.116 | 11/30/2025 |
| 13 | abrdn Global Infrastructure Income Fund | 224,587 | -5,301 | 9,881,828 | 1.4341 | 0.1118 | 12/31/2025 |
| 14 | American Century Global Real Estate Fund | 217,962 | -11,714 | 9,590,328 | 1.1472 | 0.1085 | 09/30/2025 |
| 15 | DWS Invest - ESG Next Generation Infrastructure | 215,110 | 120,150 | 9,464,840 | 4.378 | 0.1071 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 2,190,254 | 1,384,624 | 96,371,176 | 0.1053 | 1.0901 | 09/30/2025 |
| 2 | Carrhae Capital LLP | 1,648,278 | 1,231,375 | 72,524,232 | 6.2937 | 0.8203 | 09/30/2025 |
| 3 | Marshall Wace LLP | 1,227,203 | 1,157,934 | 53,996,932 | 0.0566 | 0.6108 | 09/30/2025 |
| 4 | BAMCO, Inc. | 4,258,664 | 1,104,756 | 187,381,216 | 0.4507 | 2.1195 | 09/30/2025 |
| 5 | Discovery Capital Management LLC | 1,056,200 | 1,056,200 | 46,472,800 | 2.6293 | 0.5257 | 09/30/2025 |
| 6 | Nishkama Capital LLC | 724,479 | 724,479 | 31,877,076 | 2.7195 | 0.3606 | 09/30/2025 |
| 7 | Alyeska Investment Group LP | 1,892,103 | 724,290 | 83,252,532 | 0.2403 | 0.9417 | 09/30/2025 |
| 8 | Point72 Asset Management LP | 677,113 | 677,113 | 29,792,972 | 0.0525 | 0.337 | 09/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 660,527 | 660,298 | 29,063,188 | 0.0137 | 0.3287 | 09/30/2025 |
| 10 | Triata Capital Ltd. | 2,407,953 | 630,339 | 105,949,932 | 12.3361 | 1.1984 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 922,149 | -1,873,105 | 40,574,556 | 0.0171 | 0.4589 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 705,595 | -1,604,522 | 31,046,180 | 0.0103 | 0.3512 | 09/30/2025 |
| 3 | Massachusetts Financial Services Co. | 0 | -1,160,182 | 0 | 0 | 0 | |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 49,862 | -477,168 | 2,193,928 | 0.0018 | 0.0248 | 09/30/2025 |
| 5 | Light Street Capital Management LLC | 244,557 | -470,025 | 10,760,508 | 1.6206 | 0.1217 | 09/30/2025 |
| 6 | Sachem Head Capital Management LP | 6,415,000 | -464,485 | 282,260,000 | 5.9804 | 3.1927 | 09/30/2025 |
| 7 | Ghisallo Capital Management LLC | 200,000 | -400,000 | 8,800,000 | 0.3924 | 0.0995 | 09/30/2025 |
| 8 | National Bank Financial, Inc. | 0 | -369,600 | 0 | 0 | 0 | |
| 9 | 12 West Capital Management LP | 4,521,976 | -342,500 | 198,966,944 | 19.6089 | 2.2505 | 09/30/2025 |
| 10 | Voloridge Investment Management LLC | 0 | -232,736 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.