| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,293,026 | 180,557 | 139,763,180.34 | 0.0027 | 3.0393 | 03/31/2026 |
| 2 | Nuveen Asset Management LLC | 538,423 | 416,999 | 58,198,142.07 | 0.1152 | 1.2656 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 387,758 | 57,977 | 41,912,762.22 | 0.0012 | 0.9114 | 03/31/2026 |
| 4 | Russell Investment Management LLC | 195,616 | 118,222 | 21,144,133.44 | 0.0179 | 0.4598 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 184,191 | 32,340 | 19,909,205.19 | 0.0068 | 0.433 | 03/31/2026 |
| 6 | Empowered Funds LLC | 168,401 | 168,401 | 18,202,464.09 | 0.0876 | 0.3958 | 03/31/2026 |
| 7 | Empirical Finance LLC | 168,343 | 71,924 | 18,196,194.87 | 0.7555 | 0.3957 | 03/31/2026 |
| 8 | Militia Capital Management LLC | 167,872 | 84,826 | 18,145,284.48 | 2.251 | 0.3946 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 156,200 | -5,000 | 16,883,658 | 0.0233 | 0.3672 | 03/31/2026 |
| 10 | Canada Pension Plan Investment Board | 149,370 | 0 | 16,145,403.3 | 0.0066 | 0.3511 | 03/31/2026 |
| 11 | 1832 Asset Management LP | 147,600 | 19,936 | 15,954,084 | 0.0131 | 0.3469 | 03/31/2026 |
| 12 | Morgan Stanley & Co. International Plc | 147,079 | -24,322 | 15,897,769.11 | 0.1327 | 0.3457 | 03/31/2026 |
| 13 | Militia Investments LLC | 137,166 | 40,747 | 14,826,272.94 | 2.9831 | 0.3224 | 06/30/2026 |
| 14 | abrdn Investments Ltd. | 121,444 | -11,813 | 13,126,881.96 | 0.0294 | 0.2855 | 03/31/2026 |
| 15 | Morgan Stanley & Co. LLC | 93,851 | -5,032 | 10,144,354.59 | 0.003 | 0.2206 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 1,365,042 | 262,777 | 147,547,389.78 | 1.371 | 3.2086 | 06/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 180,818 | 43,461 | 19,544,617.62 | 0.0827 | 0.425 | 06/30/2026 |
| 3 | Militia Long/Short Equity ETF | 137,166 | 40,747 | 14,826,272.94 | 4.0794 | 0.3224 | 06/30/2026 |
| 4 | Dynamic Global Infrastructure Fund | 127,100 | 16,920 | 13,738,239 | 1.4301 | 0.2988 | 04/30/2026 |
| 5 | State Street SPDR S&P Global Infrastructure ETF | 121,258 | 37,196 | 13,106,777.22 | 1.3651 | 0.285 | 06/30/2026 |
| 6 | Nuveen Global Infrastructure Fund | 89,076 | 61,782 | 9,628,224.84 | 1.7638 | 0.2094 | 05/31/2026 |
| 7 | Nuveen Real Asset Income Fund | 83,959 | 83,959 | 9,075,128.31 | 1.1531 | 0.1974 | 05/31/2026 |
| 8 | Principal Funds, Inc. - Diversified Real Asset Fund | 71,918 | 46,470 | 7,773,616.62 | 0.2879 | 0.169 | 05/31/2026 |
| 9 | Nuveen Real Asset Income & Growth Fund | 70,069 | 70,069 | 7,573,758.21 | 2.7864 | 0.1647 | 03/31/2026 |
| 10 | NBI Global Real Assets Income Fund | 69,186 | 0 | 7,478,314.74 | 0.5742 | 0.1626 | 12/31/2025 |
| 11 | Russell Investments Global Infrastructure Pool | 67,676 | 41,794 | 7,315,098.84 | 0.7055 | 0.1591 | 06/30/2026 |
| 12 | Ashmore SICAV - Emerging Markets Equity Fund | 52,433 | 6,502 | 5,667,482.97 | 0.9106 | 0.1232 | 03/31/2026 |
| 13 | Duff & Phelps Utility and Infrastructure Fund Inc. | 43,000 | 0 | 4,647,870 | 0.6198 | 0.1011 | 04/30/2026 |
| 14 | US Global Jets ETF | 41,857 | 5,052 | 4,524,323.13 | 0.4953 | 0.0984 | 06/30/2026 |
| 15 | Caisse de depot et placement du Quebec Fund - Portfolio | 40,519 | 0 | 4,379,698.71 | 0.0013 | 0.0952 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management LLC | 538,423 | 416,999 | 58,198,142.07 | 0.1152 | 1.2656 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 1,293,026 | 180,557 | 139,763,180.34 | 0.0027 | 3.0393 | 03/31/2026 |
| 3 | Empowered Funds LLC | 168,401 | 168,401 | 18,202,464.09 | 0.0876 | 0.3958 | 03/31/2026 |
| 4 | Russell Investment Management LLC | 195,616 | 118,222 | 21,144,133.44 | 0.0179 | 0.4598 | 03/31/2026 |
| 5 | Militia Capital Management LLC | 167,872 | 84,826 | 18,145,284.48 | 2.251 | 0.3946 | 03/31/2026 |
| 6 | Empirical Finance LLC | 168,343 | 71,924 | 18,196,194.87 | 0.7555 | 0.3957 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 387,758 | 57,977 | 41,912,762.22 | 0.0012 | 0.9114 | 03/31/2026 |
| 8 | Militia Investments LLC | 137,166 | 40,747 | 14,826,272.94 | 2.9831 | 0.3224 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 184,191 | 32,340 | 19,909,205.19 | 0.0068 | 0.433 | 03/31/2026 |
| 10 | 1832 Asset Management LP | 147,600 | 19,936 | 15,954,084 | 0.0131 | 0.3469 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janney Montgomery Scott LLC (Investment Management) | 0 | -101,477 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 34,579 | -86,778 | 3,737,644.11 | 0.0017 | 0.0813 | 03/31/2026 |
| 3 | AQR Capital Management LLC | 17,342 | -79,210 | 1,874,496.78 | 0.0007 | 0.0408 | 03/31/2026 |
| 4 | Fisher Funds Management Ltd. | 60,071 | -63,897 | 6,493,074.39 | 0.1517 | 0.1412 | 06/30/2026 |
| 5 | Millennium Management LLC | 3,826 | -26,219 | 413,552.34 | 0.0003 | 0.009 | 03/31/2026 |
| 6 | Morgan Stanley & Co. International Plc | 147,079 | -24,322 | 15,897,769.11 | 0.1327 | 0.3457 | 03/31/2026 |
| 7 | Healthcare of Ontario Pension Plan (Investment Management) | 54,200 | -14,200 | 5,858,478 | 0.0085 | 0.1274 | 03/31/2026 |
| 8 | BlackRock Asset Management Canada Ltd. | 29,077 | -13,462 | 3,142,932.93 | 0.0024 | 0.0683 | 03/31/2026 |
| 9 | abrdn Investments Ltd. | 121,444 | -11,813 | 13,126,881.96 | 0.0294 | 0.2855 | 03/31/2026 |
| 10 | Allianz Global Investors GmbH | 0 | -10,976 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.