| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,370,036 | 77,010 | 135,715,766.16 | 0.0025 | 3.2203 | 06/30/2026 |
| 2 | Nuveen Asset Management LLC | 625,447 | 87,024 | 61,956,779.82 | 0.0594 | 1.4701 | 06/30/2026 |
| 3 | SSgA Funds Management, Inc. | 415,077 | 27,319 | 41,117,527.62 | 0.0012 | 0.9757 | 06/30/2026 |
| 4 | Itau USA Asset Management, Inc. | 291,193 | 291,193 | 28,845,578.58 | 0.3993 | 0.6845 | 06/30/2026 |
| 5 | Russell Investment Management LLC | 199,390 | 3,774 | 19,751,573.4 | 0.0154 | 0.4687 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 192,829 | 8,638 | 19,101,640.74 | 0.0062 | 0.4533 | 06/30/2026 |
| 7 | Canada Pension Plan Investment Board | 149,370 | 0 | 14,796,592.2 | 0.0056 | 0.3511 | 06/30/2026 |
| 8 | 1832 Asset Management LP | 145,840 | -1,760 | 14,446,910.4 | 0.0116 | 0.3428 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 141,800 | -14,400 | 14,046,708 | 0.0191 | 0.3333 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 127,040 | 33,189 | 12,584,582.4 | 0.0037 | 0.2986 | 06/30/2026 |
| 11 | Empirical Finance LLC | 126,166 | -42,177 | 12,498,003.96 | 0.5058 | 0.2966 | 06/30/2026 |
| 12 | Empowered Funds LLC | 126,166 | -42,235 | 12,498,003.96 | 0.057 | 0.2966 | 06/30/2026 |
| 13 | Morgan Stanley & Co. International Plc | 107,847 | -39,232 | 10,683,323.82 | 0.0753 | 0.2535 | 06/30/2026 |
| 14 | abrdn Investments Ltd. | 101,689 | -19,755 | 10,073,312.34 | 0.0229 | 0.239 | 06/30/2026 |
| 15 | Militia Investments LLC | 90,560 | -82,519 | 8,970,873.6 | 1.8139 | 0.2129 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 1,429,680 | 276,127 | 141,624,100.8 | 1.3343 | 3.3605 | 09/30/2026 |
| 2 | NBI Global Real Assets Income Fund | 216,453 | 147,267 | 21,441,834.18 | 1.6417 | 0.5088 | 06/30/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 188,898 | 20,269 | 18,712,235.88 | 0.0708 | 0.444 | 09/30/2026 |
| 4 | DWS Invest - Latin American Equities | 149,452 | 149,452 | 14,804,715.12 | 0.5657 | 0.3513 | 08/31/2026 |
| 5 | State Street SPDR S&P Global Infrastructure ETF | 127,788 | 25,549 | 12,658,679.28 | 1.331 | 0.3004 | 09/30/2026 |
| 6 | Dynamic Global Infrastructure Fund | 127,100 | 0 | 12,590,526 | 1.3701 | 0.2988 | 07/31/2026 |
| 7 | Nuveen Global Infrastructure Fund | 94,908 | 7,655 | 9,401,586.48 | 1.6641 | 0.2231 | 08/31/2026 |
| 8 | Militia Long/Short Equity ETF | 90,560 | -82,519 | 8,970,873.6 | 2.5363 | 0.2129 | 09/30/2026 |
| 9 | Nuveen Real Asset Income Fund | 89,991 | 6,956 | 8,914,508.46 | 1.1872 | 0.2115 | 08/31/2026 |
| 10 | Ashmore SICAV - Emerging Markets Equity Fund | 72,637 | 20,204 | 7,195,421.22 | 1.025 | 0.1707 | 06/30/2026 |
| 11 | Russell Investments Global Infrastructure Pool | 72,185 | 4,509 | 7,150,646.1 | 0.6952 | 0.1697 | 09/30/2026 |
| 12 | Nuveen Real Asset Income & Growth Fund | 68,200 | -1,869 | 6,755,892 | 2.948 | 0.1603 | 06/30/2026 |
| 13 | Principal Funds, Inc. - Diversified Real Asset Fund | 67,466 | 41,176 | 6,683,181.96 | 0.2604 | 0.1586 | 08/31/2026 |
| 14 | Caisse de depot et placement du Quebec Fund - Portfolio | 48,961 | 0 | 4,850,076.66 | 0.0013 | 0.1151 | 12/31/2025 |
| 15 | Duff & Phelps Utility and Infrastructure Fund Inc. | 43,000 | 0 | 4,259,580 | 0.58 | 0.1011 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 291,193 | 291,193 | 28,845,578.58 | 0.3993 | 0.6845 | 06/30/2026 |
| 2 | Nuveen Asset Management LLC | 625,447 | 87,024 | 61,956,779.82 | 0.0594 | 1.4701 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 1,370,036 | 77,010 | 135,715,766.16 | 0.0025 | 3.2203 | 06/30/2026 |
| 4 | Partners Group AG | 78,415 | 64,035 | 7,767,789.9 | 0.5005 | 0.1843 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 127,040 | 33,189 | 12,584,582.4 | 0.0037 | 0.2986 | 06/30/2026 |
| 6 | SSgA Funds Management, Inc. | 415,077 | 27,319 | 41,117,527.62 | 0.0012 | 0.9757 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 51,630 | 20,827 | 5,114,467.8 | 0.0024 | 0.1214 | 06/30/2026 |
| 8 | Citadel Securities LLC | 29,393 | 19,676 | 2,911,670.58 | 0.0071 | 0.0691 | 06/30/2026 |
| 9 | Janney Montgomery Scott LLC (Investment Management) | 14,955 | 14,955 | 1,481,442.3 | 0.0028 | 0.0352 | 06/30/2026 |
| 10 | Tealwood Asset Management, Inc. | 12,380 | 12,380 | 1,226,362.8 | 0.4819 | 0.0291 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Funds Management Ltd. | 60,071 | -88,480 | 5,950,633.26 | 0.1419 | 0.1412 | 09/30/2026 |
| 2 | Militia Investments LLC | 90,560 | -82,519 | 8,970,873.6 | 1.8139 | 0.2129 | 09/30/2026 |
| 3 | Empowered Funds LLC | 126,166 | -42,235 | 12,498,003.96 | 0.057 | 0.2966 | 06/30/2026 |
| 4 | Empirical Finance LLC | 126,166 | -42,177 | 12,498,003.96 | 0.5058 | 0.2966 | 06/30/2026 |
| 5 | Morgan Stanley & Co. International Plc | 107,847 | -39,232 | 10,683,323.82 | 0.0753 | 0.2535 | 06/30/2026 |
| 6 | abrdn Investments Ltd. | 101,689 | -19,755 | 10,073,312.34 | 0.0229 | 0.239 | 06/30/2026 |
| 7 | Uniplan Investment Counsel, Inc. | 0 | -18,994 | 0 | 0 | 0 | |
| 8 | Integrated Quantitative Investments LLC | 0 | -17,335 | 0 | 0 | 0 | |
| 9 | Advisors Capital Management LLC | 28,540 | -14,505 | 2,827,172.4 | 0.0294 | 0.0671 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 141,800 | -14,400 | 14,046,708 | 0.0191 | 0.3333 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.