| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 971,915 | 180,877 | 108,290,769.3 | 0.0026 | 2.2845 | 03/31/2025 |
| 2 | Fisher Funds Management Ltd. | 470,947 | -16,156 | 52,472,914.74 | 1.0337 | 1.107 | 03/31/2025 |
| 3 | SSgA Funds Management, Inc. | 348,101 | 22,048 | 38,785,413.42 | 0.0014 | 0.8182 | 03/31/2025 |
| 4 | RREEF America LLC | 221,290 | -33,750 | 24,656,131.8 | 0.1335 | 0.5202 | 03/31/2025 |
| 5 | Nuveen Asset Management LLC | 190,549 | -109,232 | 21,230,969.58 | 0.0564 | 0.4479 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 182,500 | -5,200 | 20,334,150 | 0.0272 | 0.429 | 03/31/2025 |
| 7 | Arrowstreet Capital LP | 166,795 | -6,877 | 18,584,298.9 | 0.013 | 0.3921 | 03/31/2025 |
| 8 | abrdn Investments Ltd. | 156,334 | -13,899 | 17,418,734.28 | 0.0463 | 0.3675 | 03/31/2025 |
| 9 | 1832 Asset Management LP | 131,013 | -80,242 | 14,597,468.46 | 0.0174 | 0.308 | 03/31/2025 |
| 10 | Russell Investment Management LLC | 130,112 | -15,769 | 14,497,079.04 | 0.0155 | 0.3058 | 03/31/2025 |
| 11 | American Century Investment Management, Inc. | 97,716 | 7,513 | 10,887,516.72 | 0.0047 | 0.2297 | 03/31/2025 |
| 12 | National Bank Trust, Inc. | 86,480 | -29,351 | 9,635,601.6 | 0.0966 | 0.2033 | 03/31/2025 |
| 13 | AQR Capital Management LLC | 62,469 | -34,563 | 6,960,295.98 | 0.0057 | 0.1468 | 03/31/2025 |
| 14 | Morgan Stanley & Co. International Plc | 62,336 | -24,427 | 6,945,477.12 | 0.0681 | 0.1465 | 03/31/2025 |
| 15 | Morgan Stanley & Co. LLC | 60,963 | 11,815 | 6,792,497.46 | 0.0024 | 0.1433 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Global Infrastructure ETF | 1,096,579 | 309,301 | 122,180,832.18 | 1.6462 | 2.5776 | 06/30/2025 |
| 2 | Dynamic Global Infrastructure Fund | 110,180 | 0 | 12,276,255.6 | 1.2414 | 0.259 | 04/30/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 105,813 | 23,239 | 11,789,684.46 | 0.1064 | 0.2487 | 06/30/2025 |
| 4 | DWS Invest - Global Infrastructure | 89,510 | -3,150 | 9,973,204.2 | 0.362 | 0.2104 | 05/30/2025 |
| 5 | NBI Global Real Assets Income ETF | 81,655 | -34,176 | 9,098,000.1 | 0.9101 | 0.1919 | 06/30/2025 |
| 6 | SPDR S&P Global Infrastructure ETF | 80,976 | 3,742 | 9,022,345.92 | 1.6439 | 0.1903 | 06/30/2025 |
| 7 | Militia Long/Short Equity ETF | 49,941 | 49,941 | 5,564,426.22 | 6.6788 | 0.1174 | 06/30/2025 |
| 8 | abrdn SICAV I - EM Smaller Companies Fund | 46,254 | 4,613 | 5,153,620.68 | 2.9583 | 0.1087 | 05/30/2025 |
| 9 | Caisse de depot et placement du Quebec Fund - Portfolio | 40,519 | 0 | 4,514,626.98 | 0.0014 | 0.0952 | 12/31/2024 |
| 10 | abrdn Emerging Markets Equity Income Fund, Inc. | 39,371 | -570 | 4,386,716.82 | 1.4258 | 0.0925 | 06/30/2025 |
| 11 | Nuveen Global Infrastructure Fund | 37,811 | -22,286 | 4,212,901.62 | 0.9092 | 0.0889 | 05/31/2025 |
| 12 | Russell Investments Global Infrastructure Pool | 34,918 | -7,815 | 3,890,563.56 | 0.4435 | 0.0821 | 04/30/2025 |
| 13 | Duff & Phelps Utility and Infrastructure Fund Inc. | 34,000 | 0 | 3,788,280 | 0.5671 | 0.0799 | 04/30/2025 |
| 14 | DWS RREEF Global Infrastructure Fund | 29,320 | -680 | 3,266,834.4 | 0.3724 | 0.0689 | 05/31/2025 |
| 15 | abrdn OEIC I - ASI Latin American Equity Fund | 26,715 | 162 | 2,976,585.3 | 2.8276 | 0.0628 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 971,915 | 180,877 | 108,290,769.3 | 0.0026 | 2.2845 | 03/31/2025 |
| 2 | Militia Investments LLC | 49,941 | 49,941 | 5,564,426.22 | 4.8992 | 0.1174 | 06/30/2025 |
| 3 | DWS Investment Management Americas, Inc. | 37,531 | 29,180 | 4,181,704.02 | 0.0179 | 0.0882 | 03/31/2025 |
| 4 | Empirical Finance LLC | 28,713 | 28,713 | 3,199,202.46 | 0.1732 | 0.0675 | 03/31/2025 |
| 5 | Capitolis Liquid Global Markets LLC | 24,300 | 24,300 | 2,707,506 | 0.0208 | 0.0571 | 03/31/2025 |
| 6 | SSgA Funds Management, Inc. | 348,101 | 22,048 | 38,785,413.42 | 0.0014 | 0.8182 | 03/31/2025 |
| 7 | Canada Pension Plan Investment Board | 41,100 | 18,000 | 4,579,362 | 0.0024 | 0.0966 | 03/31/2025 |
| 8 | Banco BTG Pactual SA (Investment Management) | 17,073 | 17,073 | 1,902,273.66 | 0.3777 | 0.0401 | 03/31/2025 |
| 9 | IQ EQ Fund Management (Ireland) Ltd. | 16,250 | 16,250 | 1,810,575 | 0.1223 | 0.0382 | 03/31/2025 |
| 10 | Fidelity Management & Research Co. LLC | 25,872 | 12,621 | 2,882,658.24 | 0.0002 | 0.0608 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management LLC | 190,549 | -109,232 | 21,230,969.58 | 0.0564 | 0.4479 | 03/31/2025 |
| 2 | Marshall Wace LLP | 0 | -87,351 | 0 | 0 | 0 | |
| 3 | 1832 Asset Management LP | 131,013 | -80,242 | 14,597,468.46 | 0.0174 | 0.308 | 03/31/2025 |
| 4 | AQR Capital Management LLC | 62,469 | -34,563 | 6,960,295.98 | 0.0057 | 0.1468 | 03/31/2025 |
| 5 | RREEF America LLC | 221,290 | -33,750 | 24,656,131.8 | 0.1335 | 0.5202 | 03/31/2025 |
| 6 | Aylett & Co. (Pty) Ltd. | 0 | -29,912 | 0 | 0 | 0 | |
| 7 | National Bank Trust, Inc. | 86,480 | -29,351 | 9,635,601.6 | 0.0966 | 0.2033 | 03/31/2025 |
| 8 | Morgan Stanley & Co. International Plc | 62,336 | -24,427 | 6,945,477.12 | 0.0681 | 0.1465 | 03/31/2025 |
| 9 | ABS Investment Management LLC | 13,700 | -23,000 | 1,526,454 | 0.8672 | 0.0322 | 06/30/2025 |
| 10 | Fisher Funds Management Ltd. | 470,947 | -16,156 | 52,472,914.74 | 1.0337 | 1.107 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.