| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,841,111 | 552,815 | 448,641,928.48 | 0.0085 | 4.2868 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 1,172,634 | 225,053 | 285,747,453.12 | 0.2244 | 2.7303 | 03/31/2026 |
| 3 | T. Rowe Price Hong Kong Ltd. | 791,842 | -254,132 | 192,956,058.56 | 0.6801 | 1.8437 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 470,723 | 81,111 | 114,705,780.64 | 0.0034 | 1.096 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 415,800 | -53,900 | 101,322,144 | 0.1399 | 0.9681 | 03/31/2026 |
| 6 | RREEF America LLC | 316,411 | -415,363 | 77,103,032.48 | 0.3338 | 0.7367 | 03/31/2026 |
| 7 | Northcape Capital Pty Ltd. | 191,049 | 3,214 | 46,554,820.32 | 3.0024 | 0.4448 | 03/31/2026 |
| 8 | Nuveen Asset Management LLC | 188,045 | 13,493 | 45,822,805.6 | 0.0912 | 0.4378 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 138,071 | 7,411 | 33,645,141.28 | 0.0044 | 0.3215 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 114,818 | -30,203 | 27,978,850.24 | 0.0082 | 0.2673 | 03/31/2026 |
| 11 | 1832 Asset Management LP | 102,273 | 34,878 | 24,921,884.64 | 0.0209 | 0.2381 | 03/31/2026 |
| 12 | Fisher Funds Management Ltd. | 99,446 | 99,446 | 24,233,001.28 | 0.5457 | 0.2315 | 03/31/2026 |
| 13 | Russell Investment Management LLC | 88,770 | -24,332 | 21,631,473.6 | 0.0183 | 0.2067 | 03/31/2026 |
| 14 | American Century Investment Management, Inc. | 88,630 | -64,698 | 21,597,358.4 | 0.0073 | 0.2064 | 03/31/2026 |
| 15 | Carnegie Capital Asset Management LLC | 81,092 | -945 | 19,760,498.56 | 0.3453 | 0.1888 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 1,605,372 | 292,614 | 391,197,048.96 | 3.7336 | 3.7379 | 04/30/2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 429,708 | 127,955 | 104,711,245.44 | 1.1453 | 1.0005 | 04/30/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 304,758 | 304,758 | 74,263,429.44 | 1.5464 | 0.7096 | 04/30/2026 |
| 4 | T. Rowe Price Emerging Markets Stock Fund | 165,729 | 10,247 | 40,384,842.72 | 0.5606 | 0.3859 | 03/31/2026 |
| 5 | State Street SPDR S&P Global Infrastructure ETF | 148,749 | 52,127 | 36,247,156.32 | 3.7266 | 0.3463 | 04/30/2026 |
| 6 | T. Rowe Price Emerging Markets Discovery Stock Fund | 125,110 | -108,983 | 30,486,804.8 | 0.4522 | 0.2913 | 03/31/2026 |
| 7 | Lazard Investment Funds - Emerging Markets Fund | 101,468 | 26,333 | 24,725,722.24 | 1.121 | 0.2363 | 01/31/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 85,293 | 23,383 | 20,784,198.24 | 0.0832 | 0.1986 | 04/30/2026 |
| 9 | BlackRock Emerging Markets Fund, Inc. | 73,088 | 31,381 | 17,810,083.84 | 0.7101 | 0.1702 | 01/31/2026 |
| 10 | NBI Global Real Assets Income Fund | 70,717 | 70,717 | 17,232,318.56 | 1.3102 | 0.1647 | 12/31/2025 |
| 11 | Militia Long/Short Equity ETF | 70,642 | 46,938 | 17,214,042.56 | 4.419 | 0.1645 | 04/30/2026 |
| 12 | DWS Invest - Global Infrastructure | 70,454 | -88,186 | 17,168,230.72 | 0.5784 | 0.164 | 03/31/2026 |
| 13 | DWS RREEF Real Assets Fund | 62,336 | -51,161 | 15,190,036.48 | 0.3944 | 0.1451 | 03/31/2026 |
| 14 | Dynamic Global Infrastructure Fund | 59,110 | 0 | 14,403,924.8 | 1.4542 | 0.1376 | 02/28/2026 |
| 15 | Vanguard Total International Stock Index Fund | 53,447 | -3,197 | 13,023,964.96 | 0.002 | 0.1244 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,841,111 | 552,815 | 448,641,928.48 | 0.0085 | 4.2868 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 1,172,634 | 225,053 | 285,747,453.12 | 0.2244 | 2.7303 | 03/31/2026 |
| 3 | Fisher Funds Management Ltd. | 99,446 | 99,446 | 24,233,001.28 | 0.5457 | 0.2315 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 470,723 | 81,111 | 114,705,780.64 | 0.0034 | 1.096 | 03/31/2026 |
| 5 | Merrill Lynch International (Investment Management) | 62,745 | 58,914 | 15,289,701.6 | 0.0608 | 0.1461 | 03/31/2026 |
| 6 | Vanguard Capital Management LLC | 53,447 | 53,447 | 13,023,964.96 | 0.0002 | 0.1244 | 03/31/2026 |
| 7 | Empirical Finance LLC | 74,607 | 52,631 | 18,180,233.76 | 0.7501 | 0.1737 | 03/31/2026 |
| 8 | Empowered Funds LLC | 74,607 | 52,631 | 18,180,233.76 | 0.0867 | 0.1737 | 03/31/2026 |
| 9 | Militia Investments LLC | 70,642 | 46,938 | 17,214,042.56 | 3.1251 | 0.1645 | 04/30/2026 |
| 10 | Janney Montgomery Scott LLC (Investment Management) | 45,553 | 44,505 | 11,100,355.04 | 0.0248 | 0.1061 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RREEF America LLC | 316,411 | -415,363 | 77,103,032.48 | 0.3338 | 0.7367 | 03/31/2026 |
| 2 | T. Rowe Price Hong Kong Ltd. | 791,842 | -254,132 | 192,956,058.56 | 0.6801 | 1.8437 | 03/31/2026 |
| 3 | UBS Asset Management (Americas) LLC | 179 | -106,330 | 43,618.72 | 0 | 0.0004 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 13,009 | -105,227 | 3,170,033.12 | 0.0015 | 0.0303 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 88,630 | -64,698 | 21,597,358.4 | 0.0073 | 0.2064 | 03/31/2026 |
| 6 | The Vanguard Group, Inc. | 0 | -56,644 | 0 | 0 | 0 | |
| 7 | Renaissance Technologies LLC | 415,800 | -53,900 | 101,322,144 | 0.1399 | 0.9681 | 03/31/2026 |
| 8 | DWS Investment Management Americas, Inc. | 25,516 | -43,434 | 6,217,738.88 | 0.0224 | 0.0594 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 114,818 | -30,203 | 27,978,850.24 | 0.0082 | 0.2673 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 0 | -27,147 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.