| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 971,915 | 180,877 | 102,537,032.5 | 0.0025 | 2.2845 | 03/31/2025 |
| 2 | Fisher Funds Management Ltd. | 470,947 | -16,156 | 49,684,908.5 | 0.9757 | 1.107 | 03/31/2025 |
| 3 | SSgA Funds Management, Inc. | 348,101 | 22,048 | 36,724,655.5 | 0.0013 | 0.8182 | 03/31/2025 |
| 4 | RREEF America LLC | 221,290 | -33,750 | 23,346,095 | 0.1264 | 0.5202 | 03/31/2025 |
| 5 | Nuveen Asset Management LLC | 190,549 | -109,232 | 20,102,919.5 | 0.0507 | 0.4479 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 182,500 | -5,200 | 19,253,750 | 0.0261 | 0.429 | 03/31/2025 |
| 7 | Arrowstreet Capital LP | 166,795 | -6,877 | 17,596,872.5 | 0.0123 | 0.3921 | 03/31/2025 |
| 8 | abrdn Investments Ltd. | 156,334 | -13,899 | 16,493,237 | 0.0444 | 0.3675 | 03/31/2025 |
| 9 | 1832 Asset Management LP | 131,013 | -80,242 | 13,821,871.5 | 0.0165 | 0.308 | 03/31/2025 |
| 10 | Russell Investment Management LLC | 130,112 | -15,769 | 13,726,816 | 0.0149 | 0.3058 | 03/31/2025 |
| 11 | American Century Investment Management, Inc. | 97,716 | 7,513 | 10,309,038 | 0.0045 | 0.2297 | 03/31/2025 |
| 12 | National Bank Trust, Inc. | 86,480 | -29,351 | 9,123,640 | 0.092 | 0.2033 | 03/31/2025 |
| 13 | AQR Capital Management LLC | 62,469 | -34,563 | 6,590,479.5 | 0.0055 | 0.1468 | 03/31/2025 |
| 14 | Morgan Stanley & Co. International Plc | 62,336 | -24,427 | 6,576,448 | 0.0666 | 0.1465 | 03/31/2025 |
| 15 | Morgan Stanley & Co. LLC | 60,963 | 11,815 | 6,431,596.5 | 0.0023 | 0.1433 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Global Infrastructure ETF | 1,048,031 | 260,753 | 110,567,270.5 | 1.559 | 2.4635 | 05/30/2025 |
| 2 | Dynamic Global Infrastructure Fund | 110,180 | 0 | 11,623,990 | 1.1695 | 0.259 | 03/31/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 103,444 | 20,870 | 10,913,342 | 0.1037 | 0.2432 | 05/30/2025 |
| 4 | DWS Invest - Global Infrastructure | 89,510 | -3,150 | 9,443,305 | 0.3396 | 0.2104 | 05/30/2025 |
| 5 | NBI Global Real Assets Income ETF | 82,002 | -33,829 | 8,651,211 | 0.8643 | 0.1927 | 05/31/2025 |
| 6 | SPDR S&P Global Infrastructure ETF | 81,776 | 4,542 | 8,627,368 | 1.5607 | 0.1922 | 05/30/2025 |
| 7 | Militia Long/Short Equity ETF | 47,331 | 47,331 | 4,993,420.5 | 6.1683 | 0.1113 | 05/30/2025 |
| 8 | abrdn SICAV I - EM Smaller Companies Fund | 46,254 | 4,613 | 4,879,797 | 2.7975 | 0.1087 | 05/30/2025 |
| 9 | Caisse de depot et placement du Quebec Fund - Portfolio | 40,519 | 0 | 4,274,754.5 | 0.0013 | 0.0952 | 12/31/2024 |
| 10 | abrdn Emerging Markets Equity Income Fund, Inc. | 39,371 | -570 | 4,153,640.5 | 1.3452 | 0.0925 | 05/30/2025 |
| 11 | Nuveen Global Infrastructure Fund | 37,532 | -22,565 | 3,959,626 | 0.8664 | 0.0882 | 04/30/2025 |
| 12 | Russell Investments Global Infrastructure Pool | 34,918 | -7,815 | 3,683,849 | 0.4195 | 0.0821 | 04/30/2025 |
| 13 | Duff & Phelps Utility and Infrastructure Fund Inc. | 34,000 | 0 | 3,587,000 | 0.5325 | 0.0799 | 01/31/2025 |
| 14 | DWS RREEF Global Infrastructure Fund | 29,740 | -260 | 3,137,570 | 0.358 | 0.0699 | 01/31/2025 |
| 15 | abrdn OEIC I - ASI Latin American Equity Fund | 26,715 | 162 | 2,818,432.5 | 2.5776 | 0.0628 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 470,947 | 470,947 | 102,537,032.5 | 0.0025 | 2.2845 | 03/31/2025 |
| 2 | Militia Investments LLC | 971,915 | 313,010 | 4,993,420.5 | 4.6724 | 0.1113 | 05/30/2025 |
| 3 | DWS Investment Management Americas, Inc. | 221,290 | 221,290 | 3,959,520.5 | 0.0172 | 0.0882 | 03/31/2025 |
| 4 | Empirical Finance LLC | 62,469 | 62,469 | 3,029,221.5 | 0.1663 | 0.0675 | 03/31/2025 |
| 5 | Capitolis Liquid Global Markets LLC | 48,652 | 48,652 | 2,563,650 | 0.02 | 0.0571 | 03/31/2025 |
| 6 | SSgA Funds Management, Inc. | 47,331 | 47,331 | 36,724,655.5 | 0.0013 | 0.8182 | 03/31/2025 |
| 7 | Canada Pension Plan Investment Board | 166,795 | 34,001 | 4,336,050 | 0.0024 | 0.0966 | 03/31/2025 |
| 8 | Banco BTG Pactual SA (Investment Management) | 348,101 | 31,676 | 1,801,201.5 | 0.3545 | 0.0401 | 03/31/2025 |
| 9 | IQ EQ Fund Management (Ireland) Ltd. | 28,713 | 28,713 | 1,714,375 | 0.1178 | 0.0382 | 03/31/2025 |
| 10 | Fidelity Management & Research Co. LLC | 37,531 | 26,508 | 2,729,496 | 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 | 20,102,919.5 | 0.0507 | 0.4479 | 03/31/2025 |
| 2 | Marshall Wace LLP | 0 | -87,351 | 0 | 0 | 0 | |
| 3 | 1832 Asset Management LP | 131,013 | -80,242 | 13,821,871.5 | 0.0165 | 0.308 | 03/31/2025 |
| 4 | AQR Capital Management LLC | 62,469 | -34,563 | 6,590,479.5 | 0.0055 | 0.1468 | 03/31/2025 |
| 5 | RREEF America LLC | 221,290 | -33,750 | 23,346,095 | 0.1264 | 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 | 9,123,640 | 0.092 | 0.2033 | 03/31/2025 |
| 8 | Morgan Stanley & Co. International Plc | 62,336 | -24,427 | 6,576,448 | 0.0666 | 0.1465 | 03/31/2025 |
| 9 | ABS Investment Management LLC | 13,090 | -23,610 | 1,380,995 | 0.7384 | 0.0308 | 03/31/2025 |
| 10 | Fisher Funds Management Ltd. | 470,947 | -16,156 | 49,684,908.5 | 0.9757 | 1.107 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.