Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $116.41M | 0.16% | 2,945,701 NS | $71.92B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $45.80M | 0.02% | 1,158,929 NS | $282.14B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $40.84M | 0.33% | 1,033,465 NS | $12.46B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $8.96M | 0.10% | 226,628 NS | $9.06B | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $8.74M | 2.90% | 221,039 NS | $301.73M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $8.26M | 0.28% | 208,953 NS | $2.92B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $7.73M | 0.16% | 195,612 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $6.81M | 0.02% | 172,932 NS | $35.65B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $5.90M | 0.33% | 149,333 NS | $1.80B | FIGI |
| Polen Dividend Income ETF Elevation Series Trust | DIVZ | $5.87M | 2.53% | 148,599 NS | $231.77M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.97M | 0.15% | 125,863 NS | $3.39B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.33M | 0.00% | 84,204 NS | $129.17B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.15M | 0.16% | 79,678 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.97M | 0.33% | 75,100 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.58M | 0.16% | 65,209 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.22M | 0.16% | 56,166 NS | $1.38B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.67M | 0.06% | 42,320 NS | $2.98B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.66M | 0.06% | 41,903 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.49M | 0.08% | 37,629 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.49M | 0.16% | 37,625 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.42M | 0.15% | 35,866 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.26M | 0.01% | 31,987 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.25M | 0.16% | 31,532 NS | $768.54M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.23M | 0.04% | 31,182 NS | $3.03B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.12M | 0.01% | 28,550 NS | $11.14B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.07M | 0.35% | 27,000 NS | $307.35M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $939.0K | 0.16% | 23,761 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $863.5K | 0.16% | 21,849 NS | $550.95M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $833.0K | 0.19% | 21,077 NS | $444.74M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $822.0K | 0.00% | 20,800 NS | $16.50B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $806.2K | 0.01% | 20,400 NS | $12.51B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $713.0K | 0.16% | 18,042 NS | $436.75M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $696.7K | 0.50% | 17,629 NS | $139.14M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $666.4K | 0.16% | 16,863 NS | $419.22M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $621.1K | 0.08% | 15,717 NS | $755.81M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $577.0K | 0.16% | 14,599 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $570.5K | 0.16% | 14,436 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $528.6K | 0.16% | 13,376 NS | $332.36M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $426.8K | 0.06% | 10,800 NS | $668.68M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $410.7K | 0.33% | 10,391 NS | $126.20M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $407.1K | 0.21% | 10,300 NS | $192.40M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $386.7K | 0.15% | 9,785 NS | $253.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $377.9K | 0.01% | 9,561 NS | $7.43B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $371.6K | 0.01% | 9,403 NS | $2.98B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $359.3K | 0.16% | 9,092 NS | $225.03M | FIGI |
| Virtus NFJ International Value Fund Virtus Investment Trust | — | $339.8K | 0.43% | 8,598 NS | $78.12M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $331.3K | 0.01% | 8,384 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $301.6K | 0.16% | 7,632 NS | $188.37M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $288.0K | 0.40% | 7,287 NS | $72.64M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $275.9K | 0.15% | 6,982 NS | $185.65M | FIGI |