| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,293,026 | 221,539 | 131,591,256.02 | 0.0025 | 3.0393 | 03/31/2026 |
| 2 | Nuveen Asset Management LLC | 538,423 | 397,595 | 54,795,308.71 | 0.1091 | 1.2656 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 387,758 | 69,581 | 39,462,131.66 | 0.0012 | 0.9114 | 03/31/2026 |
| 4 | Russell Investment Management LLC | 195,616 | 90,603 | 19,907,840.32 | 0.017 | 0.4598 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 184,191 | 53,275 | 18,745,118.07 | 0.0063 | 0.433 | 03/31/2026 |
| 6 | Empowered Funds LLC | 168,401 | 98,082 | 17,138,169.77 | 0.0814 | 0.3958 | 03/31/2026 |
| 7 | Empirical Finance LLC | 168,343 | 98,024 | 17,132,267.11 | 0.718 | 0.3957 | 03/31/2026 |
| 8 | Militia Capital Management LLC | 167,872 | 84,826 | 17,084,333.44 | 2.1606 | 0.3946 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 156,200 | -22,700 | 15,896,474 | 0.0218 | 0.3672 | 03/31/2026 |
| 10 | Militia Investments LLC | 151,027 | 72,182 | 15,370,017.79 | 2.9986 | 0.355 | 05/29/2026 |
| 11 | Canada Pension Plan Investment Board | 149,370 | 149,370 | 15,201,384.9 | 0.0061 | 0.3511 | 03/31/2026 |
| 12 | Fisher Funds Management Ltd. | 148,551 | 24,583 | 15,118,035.27 | 0.3417 | 0.3492 | 03/31/2026 |
| 13 | 1832 Asset Management LP | 147,600 | 21,867 | 15,021,252 | 0.0127 | 0.3469 | 03/31/2026 |
| 14 | Morgan Stanley & Co. International Plc | 147,079 | -32,709 | 14,968,229.83 | 0.1238 | 0.3457 | 03/31/2026 |
| 15 | abrdn Investments Ltd. | 121,444 | -26,983 | 12,359,355.88 | 0.0266 | 0.2855 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 1,352,913 | 258,283 | 137,685,956.01 | 1.295 | 3.1801 | 05/29/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 179,300 | 47,574 | 18,247,361 | 0.0712 | 0.4215 | 05/29/2026 |
| 3 | Militia Long/Short Equity ETF | 151,027 | 72,182 | 15,370,017.79 | 4.2148 | 0.355 | 05/29/2026 |
| 4 | Dynamic Global Infrastructure Fund | 127,100 | 16,920 | 12,934,967 | 1.3373 | 0.2988 | 03/31/2026 |
| 5 | State Street SPDR S&P Global Infrastructure ETF | 123,138 | 42,252 | 12,531,754.26 | 1.2957 | 0.2894 | 05/29/2026 |
| 6 | Nuveen Global Infrastructure Fund | 90,197 | 62,042 | 9,179,348.69 | 1.6745 | 0.212 | 04/30/2026 |
| 7 | Nuveen Real Asset Income Fund | 84,742 | 84,742 | 8,624,193.34 | 1.1004 | 0.1992 | 04/30/2026 |
| 8 | Nuveen Real Asset Income & Growth Fund | 70,069 | 70,069 | 7,130,922.13 | 2.6649 | 0.1647 | 03/31/2026 |
| 9 | NBI Global Real Assets Income Fund | 69,186 | 69,186 | 7,041,059.22 | 0.5387 | 0.1626 | 12/31/2025 |
| 10 | Principal Funds, Inc. - Diversified Real Asset Fund | 68,076 | 42,856 | 6,928,094.52 | 0.2666 | 0.16 | 04/30/2026 |
| 11 | Russell Investments Global Infrastructure Pool | 67,676 | 41,794 | 6,887,386.52 | 0.6706 | 0.1591 | 04/30/2026 |
| 12 | Ashmore SICAV - Emerging Markets Equity Fund | 52,433 | 12,833 | 5,336,106.41 | 0.7581 | 0.1232 | 03/31/2026 |
| 13 | Duff & Phelps Utility and Infrastructure Fund Inc. | 43,000 | 0 | 4,376,110 | 0.5772 | 0.1011 | 01/30/2026 |
| 14 | Caisse de depot et placement du Quebec Fund - Portfolio | 40,519 | 0 | 4,123,618.63 | 0.0012 | 0.0952 | 12/31/2024 |
| 15 | abrdn Emerging Markets ex-China Fund, Inc. | 33,694 | -7,329 | 3,429,038.38 | 0.757 | 0.0792 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management LLC | 538,423 | 397,595 | 54,795,308.71 | 0.1091 | 1.2656 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 1,293,026 | 221,539 | 131,591,256.02 | 0.0025 | 3.0393 | 03/31/2026 |
| 3 | Canada Pension Plan Investment Board | 149,370 | 149,370 | 15,201,384.9 | 0.0061 | 0.3511 | 03/31/2026 |
| 4 | Empowered Funds LLC | 168,401 | 98,082 | 17,138,169.77 | 0.0814 | 0.3958 | 03/31/2026 |
| 5 | Empirical Finance LLC | 168,343 | 98,024 | 17,132,267.11 | 0.718 | 0.3957 | 03/31/2026 |
| 6 | Russell Investment Management LLC | 195,616 | 90,603 | 19,907,840.32 | 0.017 | 0.4598 | 03/31/2026 |
| 7 | Militia Capital Management LLC | 167,872 | 84,826 | 17,084,333.44 | 2.1606 | 0.3946 | 03/31/2026 |
| 8 | Militia Investments LLC | 151,027 | 72,182 | 15,370,017.79 | 2.9986 | 0.355 | 05/29/2026 |
| 9 | SSgA Funds Management, Inc. | 387,758 | 69,581 | 39,462,131.66 | 0.0012 | 0.9114 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 184,191 | 53,275 | 18,745,118.07 | 0.0063 | 0.433 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 17,342 | -174,425 | 1,764,895.34 | 0.0007 | 0.0408 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 34,579 | -138,988 | 3,519,104.83 | 0.0016 | 0.0813 | 03/31/2026 |
| 3 | Citadel Securities LLC | 9,717 | -39,063 | 988,899.09 | 0.002 | 0.0228 | 03/31/2026 |
| 4 | Millennium Management LLC | 3,826 | -36,670 | 389,372.02 | 0.0003 | 0.009 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 147,079 | -32,709 | 14,968,229.83 | 0.1238 | 0.3457 | 03/31/2026 |
| 6 | abrdn Investments Ltd. | 121,444 | -26,983 | 12,359,355.88 | 0.0266 | 0.2855 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 0 | -25,294 | 0 | 0 | 0 | |
| 8 | Capital Wealth Planning LLC | 0 | -23,675 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 156,200 | -22,700 | 15,896,474 | 0.0218 | 0.3672 | 03/31/2026 |
| 10 | Fidelity Management & Research Co. LLC | 26,429 | -20,924 | 2,689,679.33 | 0.0001 | 0.0621 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.