| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 700,211 | 41,917 | 185,969,039.49 | 0.0034 | 2.5274 | 06/30/2026 |
| 2 | SSgA Funds Management, Inc. | 212,171 | 14,006 | 56,350,495.89 | 0.0016 | 0.7658 | 06/30/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 155,846 | 48,613 | 41,391,139.14 | 0.0224 | 0.5625 | 06/30/2026 |
| 4 | Nomura Investment Management Business Trust | 151,183 | 34,365 | 40,152,692.97 | 0.0492 | 0.5457 | 06/30/2026 |
| 5 | RREEF America LLC | 115,183 | 18,200 | 30,591,452.97 | 0.1375 | 0.4157 | 06/30/2026 |
| 6 | Robeco Institutional Asset Management BV | 99,975 | 22,455 | 26,552,360.25 | 0.021 | 0.3609 | 09/30/2026 |
| 7 | T. Rowe Price International Ltd. | 95,623 | -157 | 25,396,512.57 | 0.0135 | 0.3451 | 06/30/2026 |
| 8 | Nuveen Asset Management LLC | 89,577 | 15,621 | 23,790,755.43 | 0.0237 | 0.3233 | 06/30/2026 |
| 9 | 1832 Asset Management LP | 74,430 | 8,119 | 19,767,863.7 | 0.0158 | 0.2687 | 06/30/2026 |
| 10 | HSBC Global Asset Management (UK) Ltd. | 71,375 | 7,869 | 18,956,486.25 | 0.0097 | 0.2576 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 66,906 | 16,831 | 17,769,564.54 | 0.0053 | 0.2415 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 53,481 | -2,506 | 14,204,018.79 | 0.0017 | 0.193 | 09/30/2026 |
| 13 | BNP Paribas Financial Markets SNC | 53,353 | -14,665 | 14,170,023.27 | 0.0074 | 0.1926 | 06/30/2026 |
| 14 | Russell Investment Management LLC | 50,440 | 3,082 | 13,396,359.6 | 0.0091 | 0.1821 | 06/30/2026 |
| 15 | American Century Investment Management, Inc. | 48,707 | 3,916 | 12,936,092.13 | 0.0042 | 0.1758 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 800,591 | 124,743 | 212,628,963.69 | 1.9442 | 2.8897 | 10/30/2026 |
| 2 | HSBC GIF - Global Infrastructure Equity | 159,408 | 122,304 | 42,337,170.72 | 1.8444 | 0.5754 | 09/30/2026 |
| 3 | State Street SPDR S&P Global Infrastructure ETF | 70,849 | 8,241 | 18,816,785.91 | 1.9425 | 0.2557 | 10/30/2026 |
| 4 | T. Rowe Price International Discovery Fund | 59,730 | -3,362 | 15,863,690.7 | 0.2427 | 0.2156 | 09/30/2026 |
| 5 | WS Macquarie Invt. Fds. - Global Infrastructure Securities Fd. | 56,496 | 23,967 | 15,004,772.64 | 3.0677 | 0.2039 | 07/31/2026 |
| 6 | Dynamic Global Infrastructure Fund | 49,900 | 3,400 | 13,252,941 | 1.4103 | 0.1801 | 07/31/2026 |
| 7 | DWS Invest - Global Infrastructure | 46,463 | 16,840 | 12,340,108.17 | 0.4355 | 0.1677 | 08/31/2026 |
| 8 | NBI Global Real Assets Income Fund | 41,654 | -41,781 | 11,062,885.86 | 0.8369 | 0.1503 | 06/30/2026 |
| 9 | JPMorgan Funds - Latin America Equity Fund | 37,206 | -2,467 | 9,881,541.54 | 1.9611 | 0.1343 | 09/30/2026 |
| 10 | Avantis Emerging Markets Equity ETF | 32,606 | -11,226 | 8,659,827.54 | 0.0323 | 0.1177 | 10/30/2026 |
| 11 | Robeco Capital Gr. Fds. - Emerging Markets Equities | 30,000 | 10,000 | 7,967,700 | 0.4728 | 0.1083 | 08/31/2026 |
| 12 | Handelsbanken Tillvaextmarknad Tema | 27,542 | -1,358 | 7,314,879.78 | 0.2859 | 0.0994 | 09/30/2026 |
| 13 | iShares Global Infrastructure Index Fund | 25,140 | 5,663 | 6,676,932.6 | 0.5989 | 0.0907 | 10/30/2026 |
| 14 | JPMorgan Funds - Emerging Markets Opportunities Fund | 24,901 | -2,563 | 6,613,456.59 | 0.3262 | 0.0899 | 09/30/2026 |
| 15 | Cohen & Steers SICAV - Global Listed Infrastructure Fund | 22,063 | -72 | 5,859,712.17 | 1.3743 | 0.0796 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 155,846 | 48,613 | 41,391,139.14 | 0.0224 | 0.5625 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 700,211 | 41,917 | 185,969,039.49 | 0.0034 | 2.5274 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 151,183 | 34,365 | 40,152,692.97 | 0.0492 | 0.5457 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 99,975 | 22,455 | 26,552,360.25 | 0.021 | 0.3609 | 09/30/2026 |
| 5 | RREEF America LLC | 115,183 | 18,200 | 30,591,452.97 | 0.1375 | 0.4157 | 06/30/2026 |
| 6 | LPL Financial LLC | 21,475 | 17,682 | 5,703,545.25 | 0.0013 | 0.0775 | 09/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 66,906 | 16,831 | 17,769,564.54 | 0.0053 | 0.2415 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 20,974 | 16,177 | 5,570,484.66 | 0.0035 | 0.0757 | 06/30/2026 |
| 9 | Nuveen Asset Management LLC | 89,577 | 15,621 | 23,790,755.43 | 0.0237 | 0.3233 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 212,171 | 14,006 | 56,350,495.89 | 0.0016 | 0.7658 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 0 | -366,108 | 0 | 0 | 0 | |
| 2 | Healthcare of Ontario Pension Plan (Investment Management) | 440 | -33,860 | 116,859.6 | 0.0002 | 0.0016 | 06/30/2026 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 12,436 | -18,171 | 3,302,877.24 | 0.0004 | 0.0449 | 06/30/2026 |
| 4 | Fisher Funds Management Ltd. | 29,931 | -15,971 | 7,949,374.29 | 0.187 | 0.108 | 09/30/2026 |
| 5 | The Renaissance Group LLC | 0 | -15,607 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets SNC | 53,353 | -14,665 | 14,170,023.27 | 0.0074 | 0.1926 | 06/30/2026 |
| 7 | Principal Global Investors LLC | 9,432 | -14,184 | 2,505,044.88 | 0.0011 | 0.034 | 09/30/2026 |
| 8 | Militia Investments LLC | 8,373 | -13,275 | 2,223,785.07 | 0.4649 | 0.0302 | 10/30/2026 |
| 9 | Morgan Stanley & Co. International Plc | 38,793 | -12,973 | 10,303,032.87 | 0.0735 | 0.14 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 955 | -12,240 | 253,638.45 | 0.0003 | 0.0034 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.