| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 658,294 | 112,096 | 202,892,793.74 | 0.0038 | 2.3761 | 03/31/2026 |
| 2 | GQG Partners LLC | 366,108 | 335,872 | 112,838,146.68 | 0.0863 | 1.3215 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 198,165 | 31,655 | 61,076,434.65 | 0.0018 | 0.7153 | 03/31/2026 |
| 4 | Nomura Investment Management Business Trust | 116,818 | 36,611 | 36,004,475.78 | 0.0405 | 0.4216 | 03/31/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 107,233 | -6,480 | 33,050,282.93 | 0.0181 | 0.3871 | 03/31/2026 |
| 6 | RREEF America LLC | 96,983 | 15,553 | 29,891,130.43 | 0.1339 | 0.3501 | 03/31/2026 |
| 7 | T. Rowe Price International Ltd. | 95,780 | -5,465 | 29,520,353.8 | 0.0163 | 0.3457 | 03/31/2026 |
| 8 | Robeco Institutional Asset Management BV | 77,520 | -2,234 | 23,892,439.2 | 0.0187 | 0.2798 | 03/31/2026 |
| 9 | Nuveen Asset Management LLC | 73,956 | -112,187 | 22,793,978.76 | 0.0451 | 0.2669 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets SNC | 68,018 | 28,543 | 20,963,827.78 | 0.0114 | 0.2455 | 03/31/2026 |
| 11 | 1832 Asset Management LP | 66,311 | 28,473 | 20,437,713.31 | 0.0173 | 0.2393 | 03/31/2026 |
| 12 | HSBC Global Asset Management (UK) Ltd. | 63,506 | 36,982 | 19,573,184.26 | 0.0103 | 0.2292 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 55,987 | 3,022 | 17,255,753.27 | 0.0022 | 0.2021 | 03/31/2026 |
| 14 | Morgan Stanley & Co. International Plc | 51,766 | -28,633 | 15,954,798.86 | 0.1323 | 0.1868 | 03/31/2026 |
| 15 | Renaissance Technologies LLC | 50,462 | -22,621 | 15,552,893.02 | 0.0211 | 0.1821 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 691,451 | 122,665 | 213,112,112.71 | 2.0055 | 2.4958 | 05/29/2026 |
| 2 | GQG Partners Emerging Markets Equity Fund | 205,435 | 205,435 | 63,317,121.35 | 0.2819 | 0.7415 | 03/31/2026 |
| 3 | NBI Global Real Assets Income Fund | 83,435 | 83,435 | 25,715,501.35 | 1.9819 | 0.3012 | 12/31/2025 |
| 4 | T. Rowe Price International Discovery Fund | 63,092 | -1,264 | 19,445,585.32 | 0.2856 | 0.2277 | 03/31/2026 |
| 5 | State Street SPDR S&P Global Infrastructure ETF | 62,888 | 20,829 | 19,382,710.48 | 2.0052 | 0.227 | 05/29/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 45,092 | 12,302 | 13,897,805.32 | 0.0522 | 0.1628 | 05/29/2026 |
| 7 | Dynamic Global Infrastructure Fund | 44,900 | 5,900 | 13,838,629 | 1.4342 | 0.1621 | 03/31/2026 |
| 8 | JPMorgan Funds - Latin America Equity Fund | 38,954 | -7,922 | 12,006,012.34 | 2.2833 | 0.1406 | 05/31/2026 |
| 9 | HSBC GIF - Global Infrastructure Equity | 37,104 | 14,148 | 11,435,823.84 | 0.5457 | 0.1339 | 02/28/2026 |
| 10 | DWS Invest - Global Infrastructure | 29,623 | -11,643 | 9,130,104.83 | 0.3165 | 0.1069 | 04/30/2026 |
| 11 | Handelsbanken Tillvaextmarknad Tema | 27,542 | -1,358 | 8,488,719.82 | 0.2791 | 0.0994 | 05/31/2026 |
| 12 | JPMorgan Funds - Emerging Markets Opportunities Fund | 27,464 | -2,241 | 8,464,679.44 | 0.3716 | 0.0991 | 05/31/2026 |
| 13 | TD Active Global Infrastructure Equity ETF | 22,865 | 10,982 | 7,047,221.65 | 2.4056 | 0.0825 | 05/29/2026 |
| 14 | Cohen & Steers SICAV - Global Listed Infrastructure Fund | 22,821 | 1,046 | 7,033,660.41 | 2.1144 | 0.0824 | 03/31/2026 |
| 15 | Principal Funds, Inc. - Diversified Real Asset Fund | 21,622 | -11,091 | 6,664,116.62 | 0.2611 | 0.078 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 366,108 | 335,872 | 112,838,146.68 | 0.0863 | 1.3215 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 658,294 | 112,096 | 202,892,793.74 | 0.0038 | 2.3761 | 03/31/2026 |
| 3 | HSBC Global Asset Management (UK) Ltd. | 63,506 | 36,982 | 19,573,184.26 | 0.0103 | 0.2292 | 03/31/2026 |
| 4 | Nomura Investment Management Business Trust | 116,818 | 36,611 | 36,004,475.78 | 0.0405 | 0.4216 | 03/31/2026 |
| 5 | Canada Pension Plan Investment Board | 35,451 | 35,451 | 10,926,352.71 | 0.0044 | 0.128 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 198,165 | 31,655 | 61,076,434.65 | 0.0018 | 0.7153 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets SNC | 68,018 | 28,543 | 20,963,827.78 | 0.0114 | 0.2455 | 03/31/2026 |
| 8 | 1832 Asset Management LP | 66,311 | 28,473 | 20,437,713.31 | 0.0173 | 0.2393 | 03/31/2026 |
| 9 | Empirical Finance LLC | 22,868 | 22,868 | 7,048,146.28 | 0.2915 | 0.0825 | 03/31/2026 |
| 10 | Empowered Funds LLC | 22,868 | 22,868 | 7,048,146.28 | 0.033 | 0.0825 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 0 | -151,364 | 0 | 0 | 0 | |
| 2 | Nuveen Asset Management LLC | 73,956 | -112,187 | 22,793,978.76 | 0.0451 | 0.2669 | 03/31/2026 |
| 3 | Macquarie Investment Management Global Ltd. | 0 | -100,492 | 0 | 0 | 0 | |
| 4 | Schroder Investment Management Ltd. | 7,471 | -79,061 | 2,302,636.91 | 0.0009 | 0.027 | 03/31/2026 |
| 5 | JPMorgan Investment Management, Inc. | 31,930 | -47,196 | 9,841,145.3 | 0.001 | 0.1152 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 6,112 | -46,778 | 1,883,779.52 | 0.0006 | 0.0221 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 13,195 | -41,694 | 4,066,830.95 | 0.0052 | 0.0476 | 03/31/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 0 | -31,073 | 0 | 0 | 0 | |
| 9 | Russell Investment Management LLC | 47,358 | -28,909 | 14,596,209.18 | 0.0123 | 0.1709 | 03/31/2026 |
| 10 | Morgan Stanley & Co. International Plc | 51,766 | -28,633 | 15,954,798.86 | 0.1323 | 0.1868 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.