| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 562,336 | 132,460 | 180,701,050.24 | 0.0043 | 2.0297 | 03/31/2025 |
| 2 | AQR Capital Management LLC | 309,500 | 172,654 | 99,454,730 | 0.0821 | 1.1171 | 03/31/2025 |
| 3 | SSgA Funds Management, Inc. | 176,295 | 6,818 | 56,650,635.3 | 0.002 | 0.6363 | 03/31/2025 |
| 4 | Schroder Investment Management Ltd. | 174,389 | 174,389 | 56,038,161.26 | 0.0258 | 0.6294 | 03/31/2025 |
| 5 | Nuveen Asset Management LLC | 165,206 | 21,044 | 53,087,296.04 | 0.1334 | 0.5963 | 03/31/2025 |
| 6 | JPMorgan Investment Management, Inc. | 140,391 | -8,157 | 45,113,243.94 | 0.005 | 0.5067 | 03/31/2025 |
| 7 | HSBC Global Asset Management (UK) Ltd. | 114,581 | 14,742 | 36,819,458.54 | 0.0244 | 0.4136 | 03/31/2025 |
| 8 | Robeco Institutional Asset Management BV | 109,771 | -12,191 | 35,273,813.14 | 0.0363 | 0.3962 | 03/31/2025 |
| 9 | T. Rowe Price International Ltd. | 96,364 | -1,317 | 30,965,607.76 | 0.02 | 0.3478 | 03/31/2025 |
| 10 | Renaissance Technologies LLC | 91,083 | -200 | 29,268,611.22 | 0.0395 | 0.3288 | 03/31/2025 |
| 11 | BNP Paribas Financial Markets | 72,741 | 19,703 | 23,374,592.94 | 0.016 | 0.2626 | 03/31/2025 |
| 12 | Russell Investment Management LLC | 72,465 | -1,394 | 23,285,903.1 | 0.0251 | 0.2616 | 03/31/2025 |
| 13 | JPMorgan Asset Management (UK) Ltd. | 70,227 | -4,628 | 22,566,744.18 | 0.0158 | 0.2535 | 03/31/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 69,116 | 24,974 | 22,209,735.44 | 0.0115 | 0.2495 | 03/31/2025 |
| 15 | National Bank Trust, Inc. | 67,643 | 2,672 | 21,736,401.62 | 0.219 | 0.2442 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Global Infrastructure ETF | 556,268 | 157,530 | 178,751,159.12 | 2.4125 | 2.0078 | 06/30/2025 |
| 2 | NBI Global Real Assets Income ETF | 75,488 | 10,517 | 24,257,313.92 | 2.4493 | 0.2725 | 06/30/2025 |
| 3 | T Rowe Price International Discovery Fund | 63,343 | -2,215 | 20,354,639.62 | 0.3293 | 0.2286 | 03/31/2025 |
| 4 | JPMorgan Funds - Latin America Equity Fund | 55,812 | -4,028 | 17,934,628.08 | 4.4823 | 0.2015 | 05/31/2025 |
| 5 | HSBC GIF - Global Infrastructure Equity | 50,461 | -45,855 | 16,215,137.74 | 0.9131 | 0.1821 | 05/31/2025 |
| 6 | SPDR S&P Global Infrastructure ETF | 41,003 | 1,874 | 13,175,904.02 | 2.4062 | 0.148 | 06/30/2025 |
| 7 | Dynamic Global Infrastructure Fund | 33,200 | 0 | 10,668,488 | 1.0779 | 0.1198 | 03/31/2025 |
| 8 | Nuveen Global Infrastructure Fund | 32,209 | -1,503 | 10,350,040.06 | 2.2797 | 0.1163 | 04/30/2025 |
| 9 | JPMorgan Funds - Emerging Markets Opportunities Fund | 31,899 | -3,887 | 10,250,424.66 | 0.5939 | 0.1151 | 05/31/2025 |
| 10 | DWS Invest - Latin American Equities | 30,200 | 21,563 | 9,704,468 | 0.5984 | 0.109 | 05/30/2025 |
| 11 | Handelsbanken Tillvaextmarknad Tema | 28,900 | 5,312 | 9,286,726 | 0.4791 | 0.1043 | 05/31/2025 |
| 12 | Principal Funds, Inc. - Diversified Real Asset Fund | 26,914 | 26,914 | 8,648,544.76 | 0.3973 | 0.0971 | 04/30/2025 |
| 13 | Avantis Emerging Markets Equity ETF | 26,581 | 5,589 | 8,541,538.54 | 0.0786 | 0.0959 | 06/30/2025 |
| 14 | Schroder ISF - Latin American | 25,458 | 2,047 | 8,180,673.72 | 1.6153 | 0.0919 | 05/31/2025 |
| 15 | Russell Investments Global Infrastructure Pool | 24,821 | 659 | 7,975,980.14 | 0.9128 | 0.0896 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 174,389 | 174,389 | 56,038,161.26 | 0.0258 | 0.6294 | 03/31/2025 |
| 2 | AQR Capital Management LLC | 309,500 | 172,654 | 99,454,730 | 0.0821 | 1.1171 | 03/31/2025 |
| 3 | BlackRock Fund Advisors | 562,336 | 132,460 | 180,701,050.24 | 0.0043 | 2.0297 | 03/31/2025 |
| 4 | Macquarie Investment Management Business Trust | 29,109 | 29,109 | 9,353,886.06 | 0.0093 | 0.1051 | 03/31/2025 |
| 5 | UBS Securities LLC | 38,412 | 27,187 | 12,343,312.08 | 0.0051 | 0.1386 | 03/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 69,116 | 24,974 | 22,209,735.44 | 0.0115 | 0.2495 | 03/31/2025 |
| 7 | Nuveen Asset Management LLC | 165,206 | 21,044 | 53,087,296.04 | 0.1334 | 0.5963 | 03/31/2025 |
| 8 | BNP Paribas Financial Markets | 72,741 | 19,703 | 23,374,592.94 | 0.016 | 0.2626 | 03/31/2025 |
| 9 | HSBC Global Asset Management (UK) Ltd. | 114,581 | 14,742 | 36,819,458.54 | 0.0244 | 0.4136 | 03/31/2025 |
| 10 | Canada Pension Plan Investment Board | 43,360 | 12,660 | 13,933,302.4 | 0.0076 | 0.1565 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 30,613 | -54,361 | 9,837,181.42 | 0.0035 | 0.1105 | 03/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 53,055 | -38,577 | 17,048,693.7 | 0.0041 | 0.1915 | 03/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 54,101 | -27,180 | 17,384,815.34 | 0.1755 | 0.1953 | 03/31/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,415 | -19,969 | 1,097,376.1 | 0.0023 | 0.0123 | 03/31/2025 |
| 5 | Voloridge Investment Management LLC | 3,366 | -19,230 | 1,081,630.44 | 0.0037 | 0.0121 | 03/31/2025 |
| 6 | Millennium Management LLC | 1,212 | -16,341 | 389,464.08 | 0.0003 | 0.0044 | 03/31/2025 |
| 7 | Robeco Institutional Asset Management BV | 109,771 | -12,191 | 35,273,813.14 | 0.0363 | 0.3962 | 03/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 2,439 | -12,122 | 783,748.26 | 0.0004 | 0.0088 | 03/31/2025 |
| 9 | Marshall Wace LLP | 6,663 | -11,219 | 2,141,088.42 | 0.0025 | 0.024 | 03/31/2025 |
| 10 | Itau USA Asset Management, Inc. | 2,764 | -9,547 | 888,183.76 | 0.0204 | 0.01 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.