| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,071,487 | 99,572 | 112,109,684.81 | 0.0024 | 2.5186 | 09/30/2025 |
| 2 | SSgA Funds Management, Inc. | 318,177 | -29,924 | 33,290,859.51 | 0.0011 | 0.7479 | 09/30/2025 |
| 3 | AQR Capital Management LLC | 191,767 | 129,298 | 20,064,581.21 | 0.0114 | 0.4508 | 09/30/2025 |
| 4 | Morgan Stanley & Co. International Plc | 179,788 | 117,452 | 18,811,218.44 | 0.1787 | 0.4226 | 09/30/2025 |
| 5 | Renaissance Technologies LLC | 178,900 | -3,600 | 18,718,307 | 0.0248 | 0.4205 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 173,567 | 6,772 | 18,160,315.21 | 0.0107 | 0.408 | 09/30/2025 |
| 7 | abrdn Investments Ltd. | 148,427 | -7,907 | 15,529,917.01 | 0.0372 | 0.3489 | 09/30/2025 |
| 8 | Nuveen Asset Management LLC | 140,828 | -49,721 | 14,734,833.64 | 0.037 | 0.331 | 09/30/2025 |
| 9 | American Century Investment Management, Inc. | 130,916 | 33,200 | 13,697,741.08 | 0.0053 | 0.3077 | 09/30/2025 |
| 10 | 1832 Asset Management LP | 125,733 | -5,280 | 13,155,443.79 | 0.0151 | 0.2955 | 09/30/2025 |
| 11 | Fisher Funds Management Ltd. | 123,968 | -346,979 | 12,970,771.84 | 0.2784 | 0.2914 | 09/30/2025 |
| 12 | Russell Investment Management LLC | 105,013 | -25,099 | 10,987,510.19 | 0.0109 | 0.2468 | 09/30/2025 |
| 13 | Militia Capital Management LLC | 83,046 | 34,394 | 8,689,102.98 | 4.1219 | 0.1952 | 09/30/2025 |
| 14 | Militia Investments LLC | 78,845 | 31,514 | 8,249,552.35 | 4.087 | 0.1853 | 11/28/2025 |
| 15 | Empirical Finance LLC | 70,319 | 41,606 | 7,357,476.97 | 0.3396 | 0.1653 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 1,072,123 | 24,092 | 112,176,229.49 | 1.2951 | 2.5201 | 10/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 131,726 | 28,282 | 13,782,491.38 | 0.0908 | 0.3096 | 11/28/2025 |
| 3 | Dynamic Global Infrastructure Fund | 110,180 | 0 | 11,528,133.4 | 1.1936 | 0.259 | 08/31/2025 |
| 4 | SPDR S&P Global Infrastructure ETF | 80,886 | -890 | 8,463,102.18 | 1.2951 | 0.1901 | 11/28/2025 |
| 5 | Militia Long/Short Equity ETF | 78,845 | 31,514 | 8,249,552.35 | 5.4797 | 0.1853 | 11/28/2025 |
| 6 | abrdn Emerging Markets ex-China Fund, Inc. | 41,023 | 1,652 | 4,292,236.49 | 1.2763 | 0.0964 | 11/28/2025 |
| 7 | Caisse de depot et placement du Quebec Fund - Portfolio | 40,519 | 0 | 4,239,502.97 | 0.0013 | 0.0952 | 12/31/2024 |
| 8 | Ashmore SICAV - Emerging Markets Equity Fund | 39,600 | 39,600 | 4,143,348 | 0.8774 | 0.0931 | 09/30/2025 |
| 9 | abrdn SICAV I - EM Smaller Companies Fund | 36,440 | -9,814 | 3,812,717.2 | 2.0909 | 0.0857 | 09/30/2025 |
| 10 | Nuveen Global Infrastructure Fund | 33,943 | -3,868 | 3,551,456.09 | 0.719 | 0.0798 | 09/30/2025 |
| 11 | Russell Investments Global Infrastructure Pool | 31,372 | -3,546 | 3,282,452.36 | 0.3521 | 0.0737 | 09/30/2025 |
| 12 | US Global Jets ETF | 30,114 | 30,114 | 3,150,827.82 | 0.4168 | 0.0708 | 11/28/2025 |
| 13 | Principal Funds, Inc. - Diversified Real Asset Fund | 28,931 | 28,931 | 3,027,050.53 | 0.1383 | 0.068 | 09/30/2025 |
| 14 | Fidelity Strategic Dividend & Income Fund | 27,362 | 16,557 | 2,862,886.06 | 0.067 | 0.0643 | 08/31/2025 |
| 15 | Duff & Phelps Utility and Infrastructure Fund Inc. | 23,000 | -11,000 | 2,406,490 | 0.3434 | 0.0541 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 191,767 | 129,298 | 20,064,581.21 | 0.0114 | 0.4508 | 09/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 179,788 | 117,452 | 18,811,218.44 | 0.1787 | 0.4226 | 09/30/2025 |
| 3 | BlackRock Fund Advisors | 1,071,487 | 99,572 | 112,109,684.81 | 0.0024 | 2.5186 | 09/30/2025 |
| 4 | Empowered Funds LLC | 70,319 | 70,319 | 7,357,476.97 | 0.0617 | 0.1653 | 09/30/2025 |
| 5 | Healthcare of Ontario Pension Plan | 68,400 | 49,600 | 7,156,692 | 0.0128 | 0.1608 | 09/30/2025 |
| 6 | Citadel Securities LLC | 48,780 | 48,780 | 5,103,851.4 | 0.0144 | 0.1147 | 09/30/2025 |
| 7 | Principal Global Investors LLC | 42,914 | 42,914 | 4,490,091.82 | 0.002 | 0.1009 | 09/30/2025 |
| 8 | Empirical Finance LLC | 70,319 | 41,606 | 7,357,476.97 | 0.3396 | 0.1653 | 09/30/2025 |
| 9 | NBC Global Finance Ltd. | 36,500 | 36,500 | 3,818,995 | 0.0167 | 0.0858 | 09/30/2025 |
| 10 | Voleon Capital Management LP | 36,173 | 36,173 | 3,784,780.99 | 0.0904 | 0.085 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Funds Management Ltd. | 123,968 | -346,979 | 12,970,771.84 | 0.2784 | 0.2914 | 09/30/2025 |
| 2 | RREEF America LLC | 0 | -221,290 | 0 | 0 | 0 | |
| 3 | National Bank Trust, Inc. | 0 | -86,480 | 0 | 0 | 0 | |
| 4 | Nuveen Asset Management LLC | 140,828 | -49,721 | 14,734,833.64 | 0.037 | 0.331 | 09/30/2025 |
| 5 | Canada Pension Plan Investment Board | 0 | -41,100 | 0 | 0 | 0 | |
| 6 | SSgA Funds Management, Inc. | 318,177 | -29,924 | 33,290,859.51 | 0.0011 | 0.7479 | 09/30/2025 |
| 7 | DWS Investment Management Americas, Inc. | 8,890 | -28,641 | 930,160.7 | 0.0036 | 0.0209 | 09/30/2025 |
| 8 | Russell Investment Management LLC | 105,013 | -25,099 | 10,987,510.19 | 0.0109 | 0.2468 | 09/30/2025 |
| 9 | Capitolis Liquid Global Markets LLC | 0 | -24,300 | 0 | 0 | 0 | |
| 10 | BlackRock Asset Management Canada Ltd. | 43,085 | -17,423 | 4,507,983.55 | 0.004 | 0.1013 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.