| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,841,111 | 296,226 | 433,839,396.04 | 0.0082 | 4.2868 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 1,172,634 | 18,139 | 276,319,475.76 | 0.2176 | 2.7303 | 03/31/2026 |
| 3 | T. Rowe Price Hong Kong Ltd. | 791,842 | -125,656 | 186,589,648.88 | 0.6608 | 1.8437 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 470,723 | 67,032 | 110,921,167.72 | 0.0032 | 1.096 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 415,800 | -16,400 | 97,979,112 | 0.1325 | 0.9681 | 03/31/2026 |
| 6 | RREEF America LLC | 316,411 | -182,691 | 74,559,088.04 | 0.3305 | 0.7367 | 03/31/2026 |
| 7 | Nuveen Asset Management LLC | 188,045 | 39,957 | 44,310,923.8 | 0.0869 | 0.4378 | 03/31/2026 |
| 8 | Northcape Capital Pty Ltd. | 173,611 | -17,438 | 40,909,696.04 | 2.9232 | 0.4042 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 138,071 | 1,937 | 32,535,050.44 | 0.0042 | 0.3215 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 114,818 | -5,235 | 27,055,713.52 | 0.0079 | 0.2673 | 03/31/2026 |
| 11 | 1832 Asset Management LP | 102,273 | 33,784 | 24,099,609.72 | 0.0199 | 0.2381 | 03/31/2026 |
| 12 | Fisher Funds Management Ltd. | 99,446 | 0 | 23,433,455.44 | 0.52 | 0.2315 | 03/31/2026 |
| 13 | Russell Investment Management LLC | 88,770 | -3,831 | 20,917,762.8 | 0.0175 | 0.2067 | 03/31/2026 |
| 14 | American Century Investment Management, Inc. | 88,630 | -47,327 | 20,884,773.2 | 0.007 | 0.2064 | 03/31/2026 |
| 15 | Carnegie Capital Asset Management LLC | 81,092 | -1,386 | 19,108,518.88 | 0.3291 | 0.1888 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 1,657,173 | 307,470 | 390,496,245.72 | 3.6232 | 3.8585 | 06/30/2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 429,708 | 51,479 | 101,256,393.12 | 1.0835 | 1.0005 | 05/31/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 243,125 | 65,052 | 57,289,975 | 1.5084 | 0.5661 | 06/30/2026 |
| 4 | T. Rowe Price Emerging Markets Stock Fund | 165,729 | 10,570 | 39,052,381.56 | 0.5475 | 0.3859 | 03/31/2026 |
| 5 | State Street SPDR S&P Global Infrastructure ETF | 147,764 | 44,835 | 34,819,108.96 | 3.6211 | 0.344 | 06/30/2026 |
| 6 | T. Rowe Price Emerging Markets Discovery Stock Fund | 125,110 | -49,159 | 29,480,920.4 | 0.4497 | 0.2913 | 03/31/2026 |
| 7 | Lazard Investment Funds - Emerging Markets Fund | 106,130 | 30,995 | 25,008,473.2 | 1.0832 | 0.2471 | 02/28/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 86,835 | 18,715 | 20,461,799.4 | 0.0807 | 0.2022 | 06/30/2026 |
| 9 | Dynamic Global Infrastructure Fund | 71,410 | 12,300 | 16,827,052.4 | 1.7347 | 0.1663 | 03/31/2026 |
| 10 | NBI Global Real Assets Income Fund | 70,717 | 0 | 16,663,753.88 | 1.2584 | 0.1647 | 12/31/2025 |
| 11 | DWS Invest - Global Infrastructure | 70,454 | -44,821 | 16,601,780.56 | 0.5657 | 0.164 | 05/29/2026 |
| 12 | BlackRock Emerging Markets Fund, Inc. | 65,340 | 23,633 | 15,396,717.6 | 0.6958 | 0.1521 | 04/30/2026 |
| 13 | DWS RREEF Real Assets Fund | 62,336 | -52,600 | 14,688,855.04 | 0.3845 | 0.1451 | 05/31/2026 |
| 14 | Militia Long/Short Equity ETF | 60,844 | 30,768 | 14,337,280.16 | 4.068 | 0.1417 | 06/30/2026 |
| 15 | Nomura Currency Fund - Global Infra Stock Fund | 57,724 | 0 | 13,602,083.36 | 1.4438 | 0.1344 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,841,111 | 296,226 | 433,839,396.04 | 0.0082 | 4.2868 | 03/31/2026 |
| 2 | Empowered Funds LLC | 74,607 | 74,607 | 17,580,393.48 | 0.0829 | 0.1737 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 470,723 | 67,032 | 110,921,167.72 | 0.0032 | 1.096 | 03/31/2026 |
| 4 | Merrill Lynch International (Investment Management) | 62,745 | 62,745 | 14,785,231.8 | 0.0544 | 0.1461 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 53,447 | 53,447 | 12,594,251.08 | 0.0002 | 0.1244 | 03/31/2026 |
| 6 | Empirical Finance LLC | 74,607 | 44,531 | 17,580,393.48 | 0.7209 | 0.1737 | 03/31/2026 |
| 7 | Nuveen Asset Management LLC | 188,045 | 39,957 | 44,310,923.8 | 0.0869 | 0.4378 | 03/31/2026 |
| 8 | BMO Asset Management Corp. | 39,029 | 39,021 | 9,196,793.56 | 0.0089 | 0.0909 | 03/31/2026 |
| 9 | 1832 Asset Management LP | 102,273 | 33,784 | 24,099,609.72 | 0.0199 | 0.2381 | 03/31/2026 |
| 10 | Militia Investments LLC | 60,844 | 30,768 | 14,337,280.16 | 2.95 | 0.1417 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RREEF America LLC | 316,411 | -182,691 | 74,559,088.04 | 0.3305 | 0.7367 | 03/31/2026 |
| 2 | Itau USA Asset Management, Inc. | 1,977 | -159,458 | 465,860.28 | 0.0071 | 0.0046 | 03/31/2026 |
| 3 | T. Rowe Price Hong Kong Ltd. | 791,842 | -125,656 | 186,589,648.88 | 0.6608 | 1.8437 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 13,009 | -73,814 | 3,065,440.76 | 0.0014 | 0.0303 | 03/31/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 60,418 | -57,563 | 14,236,897.52 | 0.0016 | 0.1407 | 03/31/2026 |
| 6 | The Vanguard Group, Inc. | 0 | -55,514 | 0 | 0 | 0 | |
| 7 | American Century Investment Management, Inc. | 88,630 | -47,327 | 20,884,773.2 | 0.007 | 0.2064 | 03/31/2026 |
| 8 | JPMorgan Investment Management, Inc. | 222 | -27,779 | 52,312.08 | 0 | 0.0005 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 0 | -25,382 | 0 | 0 | 0 | |
| 10 | Northcape Capital Pty Ltd. | 173,611 | -17,438 | 40,909,696.04 | 2.9232 | 0.4042 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.