| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,112,469 | 40,982 | 117,932,838.69 | 0.0023 | 2.6149 | 12/31/2025 |
| 2 | Nuveen Asset Management LLC | 538,423 | 397,595 | 57,078,222.23 | 0.1154 | 1.2656 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 329,781 | 11,604 | 34,960,083.81 | 0.0011 | 0.7752 | 12/31/2025 |
| 4 | Militia Investments LLC | 173,079 | 102,760 | 18,348,104.79 | 3.0165 | 0.4068 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 171,401 | -8,387 | 18,170,220.01 | 0.1627 | 0.4029 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 161,200 | -17,700 | 17,088,812 | 0.0247 | 0.3789 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 151,851 | 20,935 | 16,097,724.51 | 0.0057 | 0.3569 | 12/31/2025 |
| 8 | Canada Pension Plan Investment Board | 149,370 | 149,370 | 15,834,713.7 | 0.0068 | 0.3511 | 12/31/2025 |
| 9 | Fisher Funds Management Ltd. | 148,551 | 24,583 | 15,747,891.51 | 0.3591 | 0.3492 | 03/31/2026 |
| 10 | 1832 Asset Management LP | 127,664 | 1,931 | 13,533,660.64 | 0.0115 | 0.3001 | 12/31/2025 |
| 11 | abrdn Investments Ltd. | 121,444 | -26,983 | 12,874,278.44 | 0.0308 | 0.2855 | 03/31/2026 |
| 12 | Arrowstreet Capital LP | 121,357 | -52,210 | 12,865,055.57 | 0.0066 | 0.2853 | 12/31/2025 |
| 13 | Morgan Stanley & Co. LLC | 98,883 | 35,166 | 10,482,586.83 | 0.0035 | 0.2324 | 12/31/2025 |
| 14 | AQR Capital Management LLC | 96,552 | -95,215 | 10,235,477.52 | 0.0046 | 0.227 | 12/31/2025 |
| 15 | Empirical Finance LLC | 96,419 | 26,100 | 10,221,378.19 | 0.4541 | 0.2266 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 1,153,553 | -49,798 | 122,288,153.53 | 1.1912 | 2.7115 | 03/31/2026 |
| 2 | Militia Long/Short Equity ETF | 173,079 | 102,760 | 18,348,104.79 | 4.043 | 0.4068 | 03/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 168,629 | 48,351 | 17,876,360.29 | 0.0803 | 0.3964 | 03/31/2026 |
| 4 | Dynamic Global Infrastructure Fund | 110,180 | 0 | 11,680,181.8 | 1.1433 | 0.259 | 01/30/2026 |
| 5 | State Street SPDR S&P Global Infrastructure ETF | 102,239 | 13,081 | 10,838,356.39 | 1.1864 | 0.2403 | 03/31/2026 |
| 6 | Nuveen Global Infrastructure Fund | 76,028 | 42,085 | 8,059,728.28 | 1.4449 | 0.1787 | 02/28/2026 |
| 7 | NBI Global Real Assets Income Fund | 69,186 | 69,186 | 7,334,407.86 | 0.5449 | 0.1626 | 12/31/2025 |
| 8 | Russell Investments Global Infrastructure Pool | 67,676 | 36,304 | 7,174,332.76 | 0.6943 | 0.1591 | 03/31/2026 |
| 9 | Nuveen Real Asset Income Fund | 54,160 | 54,160 | 5,741,501.6 | 0.6906 | 0.1273 | 02/28/2026 |
| 10 | Ashmore SICAV - Emerging Markets Equity Fund | 45,931 | 6,331 | 4,869,145.31 | 0.8161 | 0.108 | 12/31/2025 |
| 11 | Duff & Phelps Utility and Infrastructure Fund Inc. | 43,000 | 20,000 | 4,558,430 | 0.5812 | 0.1011 | 01/30/2026 |
| 12 | abrdn Emerging Markets ex-China Fund, Inc. | 40,717 | 1,346 | 4,316,409.17 | 1.036 | 0.0957 | 03/31/2026 |
| 13 | Caisse de depot et placement du Quebec Fund - Portfolio | 40,519 | 0 | 4,295,419.19 | 0.0013 | 0.0952 | 12/31/2024 |
| 14 | US Global Jets ETF | 30,150 | -547 | 3,196,201.5 | 0.4739 | 0.0709 | 03/31/2026 |
| 15 | Nuveen CIT - Global Infrastructure Fund | 28,332 | 15,361 | 3,003,475.32 | 1.6565 | 0.0666 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management LLC | 538,423 | 397,595 | 57,078,222.23 | 0.1154 | 1.2656 | 03/31/2026 |
| 2 | Canada Pension Plan Investment Board | 149,370 | 149,370 | 15,834,713.7 | 0.0068 | 0.3511 | 12/31/2025 |
| 3 | Militia Investments LLC | 173,079 | 102,760 | 18,348,104.79 | 3.0165 | 0.4068 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 1,112,469 | 40,982 | 117,932,838.69 | 0.0023 | 2.6149 | 12/31/2025 |
| 5 | Voleon Capital Management LP | 74,775 | 38,602 | 7,926,897.75 | 0.1632 | 0.1758 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 98,883 | 35,166 | 10,482,586.83 | 0.0035 | 0.2324 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 47,253 | 29,875 | 5,009,290.53 | 0.0021 | 0.1111 | 12/31/2025 |
| 8 | Empirical Finance LLC | 96,419 | 26,100 | 10,221,378.19 | 0.4541 | 0.2266 | 12/31/2025 |
| 9 | Quent Capital LLC | 24,729 | 24,729 | 2,621,521.29 | 0.1731 | 0.0581 | 03/31/2026 |
| 10 | Fisher Funds Management Ltd. | 148,551 | 24,583 | 15,747,891.51 | 0.3591 | 0.3492 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 96,552 | -95,215 | 10,235,477.52 | 0.0046 | 0.227 | 12/31/2025 |
| 2 | Empowered Funds LLC | 0 | -70,319 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 121,357 | -52,210 | 12,865,055.57 | 0.0066 | 0.2853 | 12/31/2025 |
| 4 | Citadel Securities LLC | 11,646 | -37,134 | 1,234,592.46 | 0.0024 | 0.0274 | 12/31/2025 |
| 5 | NBC Global Finance Ltd. | 0 | -36,500 | 0 | 0 | 0 | |
| 6 | Russell Investment Management LLC | 77,394 | -27,619 | 8,204,537.94 | 0.0075 | 0.1819 | 12/31/2025 |
| 7 | abrdn Investments Ltd. | 121,444 | -26,983 | 12,874,278.44 | 0.0308 | 0.2855 | 03/31/2026 |
| 8 | Capital Wealth Planning LLC | 0 | -23,675 | 0 | 0 | 0 | |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -22,299 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 161,200 | -17,700 | 17,088,812 | 0.0247 | 0.3789 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.