| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 573,966 | 144,090 | 187,491,733.56 | 0.0043 | 2.0717 | 06/30/2025 |
| 2 | Nuveen Asset Management LLC | 185,610 | 41,448 | 60,631,362.6 | 0.1408 | 0.67 | 06/30/2025 |
| 3 | AQR Capital Management LLC | 181,732 | 44,886 | 59,364,575.12 | 0.0418 | 0.656 | 06/30/2025 |
| 4 | SSgA Funds Management, Inc. | 176,151 | 6,674 | 57,541,485.66 | 0.002 | 0.6358 | 06/30/2025 |
| 5 | Schroder Investment Management North America, Inc. | 126,421 | 106,108 | 41,296,683.86 | 0.0439 | 0.4563 | 06/30/2025 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 119,113 | 44,258 | 38,909,452.58 | 0.0262 | 0.4299 | 06/30/2025 |
| 7 | Itau USA Asset Management, Inc. | 110,227 | 97,916 | 36,006,751.82 | 0.796 | 0.3979 | 06/30/2025 |
| 8 | Macquarie Investment Management Business Trust | 104,210 | 104,210 | 34,041,238.6 | 0.0356 | 0.3761 | 06/30/2025 |
| 9 | T. Rowe Price International Ltd. | 97,247 | -434 | 31,766,705.02 | 0.0196 | 0.351 | 06/30/2025 |
| 10 | Renaissance Technologies LLC | 90,483 | -800 | 29,557,176.78 | 0.0376 | 0.3266 | 06/30/2025 |
| 11 | Robeco Institutional Asset Management BV | 83,333 | -38,629 | 27,221,557.78 | 0.0266 | 0.3008 | 06/30/2025 |
| 12 | Morgan Stanley & Co. International Plc | 82,577 | 1,296 | 26,974,602.82 | 0.2889 | 0.2981 | 06/30/2025 |
| 13 | JPMorgan Investment Management, Inc. | 78,049 | -70,499 | 25,495,486.34 | 0.0027 | 0.2817 | 06/30/2025 |
| 14 | Russell Investment Management LLC | 75,898 | 2,039 | 24,792,840.68 | 0.0272 | 0.274 | 06/30/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 64,880 | 20,738 | 21,193,700.8 | 0.0089 | 0.2342 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Global Infrastructure ETF | 575,989 | 161,390 | 188,152,566.74 | 2.409 | 2.079 | 07/31/2025 |
| 2 | NBI Global Real Assets Income ETF | 75,628 | 9,350 | 24,704,642.48 | 2.3931 | 0.273 | 07/31/2025 |
| 3 | T Rowe Price International Discovery Fund | 60,079 | -5,479 | 19,625,406.14 | 0.3287 | 0.2169 | 06/30/2025 |
| 4 | JPMorgan Funds - Latin America Equity Fund | 55,238 | -1,986 | 18,044,045.08 | 4.4055 | 0.1994 | 07/31/2025 |
| 5 | DWS Invest - Latin American Equities | 49,005 | 47,668 | 16,007,973.3 | 0.9106 | 0.1769 | 06/30/2025 |
| 6 | SPDR S&P Global Infrastructure ETF | 42,867 | 4,120 | 14,002,934.22 | 2.3903 | 0.1547 | 07/31/2025 |
| 7 | HSBC GIF - Global Infrastructure Equity | 36,607 | -59,709 | 11,958,042.62 | 0.6642 | 0.1321 | 06/30/2025 |
| 8 | Nuveen Global Infrastructure Fund | 35,730 | 2,428 | 11,671,561.8 | 2.4147 | 0.129 | 06/30/2025 |
| 9 | Principal Funds, Inc. - Diversified Real Asset Fund | 34,933 | 34,933 | 11,411,213.78 | 0.5458 | 0.1261 | 06/30/2025 |
| 10 | Dynamic Global Infrastructure Fund | 33,200 | 0 | 10,845,112 | 1.0898 | 0.1198 | 05/31/2025 |
| 11 | JPMorgan Funds - Emerging Markets Opportunities Fund | 31,899 | -3,887 | 10,420,127.34 | 0.6007 | 0.1151 | 07/31/2025 |
| 12 | Handelsbanken Tillvaextmarknad Tema | 28,900 | 5,312 | 9,440,474 | 0.4684 | 0.1043 | 07/31/2025 |
| 13 | Avantis Emerging Markets Equity ETF | 27,493 | 6,093 | 8,980,863.38 | 0.0772 | 0.0992 | 07/31/2025 |
| 14 | Russell Investments Global Infrastructure Pool | 26,592 | 2,430 | 8,686,542.72 | 0.9689 | 0.096 | 05/31/2025 |
| 15 | Schroder ISF - Latin American | 25,458 | 2,047 | 8,316,110.28 | 1.7321 | 0.0919 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 573,966 | 144,090 | 187,491,733.56 | 0.0043 | 2.0717 | 06/30/2025 |
| 2 | Schroder Investment Management North America, Inc. | 126,421 | 106,108 | 41,296,683.86 | 0.0439 | 0.4563 | 06/30/2025 |
| 3 | Macquarie Investment Management Business Trust | 104,210 | 104,210 | 34,041,238.6 | 0.0356 | 0.3761 | 06/30/2025 |
| 4 | Itau USA Asset Management, Inc. | 110,227 | 97,916 | 36,006,751.82 | 0.796 | 0.3979 | 06/30/2025 |
| 5 | AQR Capital Management LLC | 181,732 | 44,886 | 59,364,575.12 | 0.0418 | 0.656 | 06/30/2025 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 119,113 | 44,258 | 38,909,452.58 | 0.0262 | 0.4299 | 06/30/2025 |
| 7 | Nuveen Asset Management LLC | 185,610 | 41,448 | 60,631,362.6 | 0.1408 | 0.67 | 06/30/2025 |
| 8 | Principal Global Investors LLC | 24,778 | 24,778 | 8,093,981.48 | 0.0038 | 0.0894 | 06/30/2025 |
| 9 | Jane Street Capital LLC | 22,926 | 21,945 | 7,489,007.16 | 0.011 | 0.0828 | 06/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 64,880 | 20,738 | 21,193,700.8 | 0.0089 | 0.2342 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 8,123 | -83,509 | 2,653,459.18 | 0.0006 | 0.0293 | 06/30/2025 |
| 2 | JPMorgan Investment Management, Inc. | 78,049 | -70,499 | 25,495,486.34 | 0.0027 | 0.2817 | 06/30/2025 |
| 3 | National Bank Trust, Inc. | 0 | -64,971 | 0 | 0 | 0 | |
| 4 | HSBC Global Asset Management (UK) Ltd. | 39,586 | -60,253 | 12,931,162.76 | 0.0083 | 0.1429 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 34,667 | -50,307 | 11,324,322.22 | 0.004 | 0.1251 | 06/30/2025 |
| 6 | Healthcare of Ontario Pension Plan | 0 | -41,800 | 0 | 0 | 0 | |
| 7 | Robeco Institutional Asset Management BV | 83,333 | -38,629 | 27,221,557.78 | 0.0266 | 0.3008 | 06/30/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -23,384 | 0 | 0 | 0 | |
| 9 | BlackRock Financial Management, Inc. | 6,123 | -23,171 | 2,000,139.18 | 0.0012 | 0.0221 | 06/30/2025 |
| 10 | Voloridge Investment Management LLC | 1,418 | -21,178 | 463,203.88 | 0.0016 | 0.0051 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.