| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 573,966 | 11,630 | 172,534,179.6 | 0.0038 | 2.0717 | 06/30/2025 |
| 2 | Nuveen Asset Management LLC | 185,610 | 20,404 | 55,794,366 | 0.1393 | 0.67 | 06/30/2025 |
| 3 | AQR Capital Management LLC | 181,732 | -127,768 | 54,628,639.2 | 0.0376 | 0.656 | 06/30/2025 |
| 4 | SSgA Funds Management, Inc. | 176,151 | -144 | 52,950,990.6 | 0.0018 | 0.6358 | 06/30/2025 |
| 5 | Schroder Investment Management North America, Inc. | 126,421 | 109,084 | 38,002,152.6 | 0.0395 | 0.4563 | 06/30/2025 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 119,113 | 48,886 | 35,805,367.8 | 0.023 | 0.4299 | 06/30/2025 |
| 7 | Itau USA Asset Management, Inc. | 110,227 | 107,463 | 33,134,236.2 | 0.7048 | 0.3979 | 06/30/2025 |
| 8 | Macquarie Investment Management Business Trust | 104,210 | 75,101 | 31,325,526 | 0.0317 | 0.3761 | 06/30/2025 |
| 9 | T. Rowe Price International Ltd. | 97,247 | 883 | 29,232,448.2 | 0.0176 | 0.351 | 06/30/2025 |
| 10 | Renaissance Technologies LLC | 90,483 | -600 | 27,199,189.8 | 0.0336 | 0.3266 | 06/30/2025 |
| 11 | Robeco Institutional Asset Management BV | 83,333 | -26,438 | 25,049,899.8 | 0.0235 | 0.3008 | 06/30/2025 |
| 12 | Morgan Stanley & Co. International Plc | 82,577 | 28,476 | 24,822,646.2 | 0.2497 | 0.2981 | 06/30/2025 |
| 13 | JPMorgan Investment Management, Inc. | 78,049 | -62,342 | 23,461,529.4 | 0.0024 | 0.2817 | 06/30/2025 |
| 14 | Russell Investment Management LLC | 75,898 | 3,433 | 22,814,938.8 | 0.0244 | 0.274 | 06/30/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 64,880 | -4,236 | 19,502,928 | 0.0079 | 0.2342 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Global Infrastructure ETF | 609,373 | 135,893 | 183,177,523.8 | 2.1882 | 2.1995 | 09/30/2025 |
| 2 | NBI Global Real Assets Income ETF | 78,215 | 10,572 | 23,511,429 | 2.1267 | 0.2823 | 09/30/2025 |
| 3 | T Rowe Price International Discovery Fund | 64,356 | 1,013 | 19,345,413.6 | 0.2988 | 0.2323 | 09/30/2025 |
| 4 | DWS Invest - Latin American Equities | 60,140 | 60,140 | 18,078,084 | 0.949 | 0.2171 | 08/29/2025 |
| 5 | JPMorgan Funds - Latin America Equity Fund | 54,686 | -1,126 | 16,438,611.6 | 3.9715 | 0.1974 | 09/30/2025 |
| 6 | SPDR S&P Global Infrastructure ETF | 45,193 | 6,346 | 13,585,015.8 | 2.1751 | 0.1631 | 09/30/2025 |
| 7 | Nuveen Global Infrastructure Fund | 35,570 | 5,076 | 10,692,342 | 2.1543 | 0.1284 | 08/31/2025 |
| 8 | Principal Funds, Inc. - Diversified Real Asset Fund | 35,001 | 27,524 | 10,521,300.6 | 0.498 | 0.1263 | 08/31/2025 |
| 9 | Dynamic Global Infrastructure Fund | 33,200 | 0 | 9,979,920 | 1.024 | 0.1198 | 07/31/2025 |
| 10 | JPMorgan Funds - Emerging Markets Opportunities Fund | 31,170 | -1,739 | 9,369,702 | 0.5014 | 0.1125 | 09/30/2025 |
| 11 | Avantis Emerging Markets Equity ETF | 29,977 | 7,672 | 9,011,086.2 | 0.0656 | 0.1082 | 09/30/2025 |
| 12 | HSBC GIF - Global Infrastructure Equity | 29,486 | -76,876 | 8,863,491.6 | 0.444 | 0.1064 | 08/31/2025 |
| 13 | Handelsbanken Tillvaextmarknad Tema | 28,900 | 5,312 | 8,687,340 | 0.39 | 0.1043 | 09/30/2025 |
| 14 | Russell Investments Global Infrastructure Pool | 26,987 | 2,825 | 8,112,292.2 | 0.8748 | 0.0974 | 09/30/2025 |
| 15 | Nuveen Real Asset Income Fund | 25,591 | 9,451 | 7,692,654.6 | 1.0948 | 0.0924 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 126,421 | 109,084 | 38,002,152.6 | 0.0395 | 0.4563 | 06/30/2025 |
| 2 | Itau USA Asset Management, Inc. | 110,227 | 107,463 | 33,134,236.2 | 0.7048 | 0.3979 | 06/30/2025 |
| 3 | Macquarie Investment Management Business Trust | 104,210 | 75,101 | 31,325,526 | 0.0317 | 0.3761 | 06/30/2025 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 119,113 | 48,886 | 35,805,367.8 | 0.023 | 0.4299 | 06/30/2025 |
| 5 | Morgan Stanley & Co. International Plc | 82,577 | 28,476 | 24,822,646.2 | 0.2497 | 0.2981 | 06/30/2025 |
| 6 | Principal Global Investors LLC | 24,778 | 24,778 | 7,448,266.8 | 0.0034 | 0.0894 | 06/30/2025 |
| 7 | Jane Street Capital LLC | 22,926 | 22,926 | 6,891,555.6 | 0.0094 | 0.0828 | 06/30/2025 |
| 8 | Nuveen Asset Management LLC | 185,610 | 20,404 | 55,794,366 | 0.1393 | 0.67 | 06/30/2025 |
| 9 | Schroder & Co. Ltd. | 13,065 | 13,065 | 3,927,339 | 0.0307 | 0.0472 | 06/30/2025 |
| 10 | BlackRock Fund Advisors | 573,966 | 11,630 | 172,534,179.6 | 0.0038 | 2.0717 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 0 | -174,389 | 0 | 0 | 0 | |
| 2 | AQR Capital Management LLC | 181,732 | -127,768 | 54,628,639.2 | 0.0376 | 0.656 | 06/30/2025 |
| 3 | HSBC Global Asset Management (UK) Ltd. | 39,586 | -74,995 | 11,899,551.6 | 0.0072 | 0.1429 | 06/30/2025 |
| 4 | National Bank Trust, Inc. | 0 | -67,643 | 0 | 0 | 0 | |
| 5 | JPMorgan Investment Management, Inc. | 78,049 | -62,342 | 23,461,529.4 | 0.0024 | 0.2817 | 06/30/2025 |
| 6 | Goldman Sachs Asset Management LP | 8,123 | -44,932 | 2,441,773.8 | 0.0005 | 0.0293 | 06/30/2025 |
| 7 | Healthcare of Ontario Pension Plan | 0 | -41,800 | 0 | 0 | 0 | |
| 8 | Robeco Institutional Asset Management BV | 83,333 | -26,438 | 25,049,899.8 | 0.0235 | 0.3008 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 48,437 | -24,304 | 14,560,162.2 | 0.0101 | 0.1748 | 06/30/2025 |
| 10 | BlackRock Financial Management, Inc. | 6,123 | -17,793 | 1,840,573.8 | 0.001 | 0.0221 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.