| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Impax Asset Management Ltd. | 33,711,800 | -8,586,751 | 184,066,428 | 0.9161 | 0.9565 | 03/31/2026 |
| 2 | RREEF America LLC | 16,555,380 | -11,290,389 | 90,392,374.8 | 0.3949 | 0.4697 | 03/31/2026 |
| 3 | KBI Global Investors Ltd. | 14,078,850 | -2,251,334 | 76,870,521 | 1.1402 | 0.3995 | 03/31/2026 |
| 4 | Royal London Asset Management Ltd. | 13,282,660 | 13,282,660 | 72,523,323.6 | 0.0667 | 0.3769 | 03/31/2026 |
| 5 | Manning & Napier Advisors LLC | 13,130,060 | -2,799,937 | 71,690,127.6 | 0.8726 | 0.3725 | 03/31/2026 |
| 6 | Letko, Brosseau & Associates, Inc. | 11,742,845 | 150,830 | 64,115,933.7 | 0.8514 | 0.3332 | 03/31/2026 |
| 7 | WCM Investment Management LLC | 10,994,935 | 9,698,900 | 60,032,345.1 | 0.0719 | 0.312 | 03/31/2026 |
| 8 | Mackenzie Financial Corp. | 10,836,645 | -59,677 | 59,168,081.7 | 0.0504 | 0.3075 | 03/31/2026 |
| 9 | Vanguard Capital Management LLC | 9,388,520 | 9,388,520 | 51,261,319.2 | 0.0009 | 0.2664 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 8,653,490 | -905,132 | 47,248,055.4 | 0.0649 | 0.2455 | 03/31/2026 |
| 11 | American Century Investment Management, Inc. | 8,632,930 | 1,256,301 | 47,135,797.8 | 0.016 | 0.2449 | 03/31/2026 |
| 12 | BlackRock Asset Management Canada Ltd. | 8,382,070 | 597,436 | 45,766,102.2 | 0.0354 | 0.2378 | 03/31/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 8,018,450 | 674,174 | 43,780,737 | 0.0058 | 0.2275 | 03/31/2026 |
| 14 | Duff & Phelps Investment Management Co. | 7,235,925 | 282,636 | 39,508,150.5 | 0.3494 | 0.2053 | 03/31/2026 |
| 15 | UBS Securities LLC | 7,043,650 | 6,855,153 | 38,458,329 | 0.0137 | 0.1998 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet - Water | 75,752,731 | 0 | 413,609,911.26 | 5.1358 | 2.1493 | 09/30/2025 |
| 2 | Canada Pension Plan | 50,874,262 | 0 | 277,773,470.52 | 0.1494 | 1.4434 | 03/31/2025 |
| 3 | Government Pension Fund - Global (The) | 14,823,888 | -15,365,485 | 80,938,428.48 | 0.0044 | 0.4206 | 12/31/2025 |
| 4 | BNP Paribas - Aqua Fund | 10,443,445 | 53,101 | 57,021,209.7 | 1.7446 | 0.2963 | 04/30/2026 |
| 5 | BNP Paribas Aqua | 10,178,645 | -374,964 | 55,575,401.7 | 1.741 | 0.2888 | 04/30/2026 |
| 6 | Pictet - Global Megatrend Selection | 8,728,324 | 0 | 47,656,649.04 | 0.3825 | 0.2476 | 09/30/2025 |
| 7 | Mackenzie Greenchip Global Environmental All Cap Fund | 7,933,270 | -6 | 43,315,654.2 | 1.7582 | 0.2251 | 03/31/2026 |
| 8 | Wellington Mgmt. Funds (IE) Plc - Enduring Assets Port. | 7,277,402 | 0 | 39,734,614.92 | 4.2696 | 0.2065 | 06/30/2025 |
| 9 | First Trust WCM International Equity ETF | 7,162,613 | 2,968,745 | 39,107,866.98 | 2.6548 | 0.2032 | 05/29/2026 |
| 10 | Virtus Duff & Phelps Water Fund | 6,820,815 | -570,381 | 37,241,649.9 | 7.5094 | 0.1935 | 04/30/2026 |
| 11 | iShares Global Infrastructure ETF | 6,781,946 | 1,050,898 | 37,029,425.16 | 0.3483 | 0.1924 | 05/29/2026 |
| 12 | KBI ICAV - Water Fund | 6,665,414 | -212,966 | 36,393,160.44 | 2.4126 | 0.1891 | 12/31/2025 |
| 13 | Allianz Global Investors Fund - Global Water | 6,490,132 | 6,490,132 | 35,436,120.72 | 4.1492 | 0.1841 | 02/28/2026 |
| 14 | iShares Global Infrastructure Index Fund | 6,470,631 | 1,334,357 | 35,329,645.26 | 3.4131 | 0.1836 | 05/29/2026 |
| 15 | State Board of Administration of Florida Retirement System | 6,050,836 | -39,782 | 33,037,564.56 | 0.0272 | 0.1717 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Asset Management Ltd. | 13,282,660 | 13,282,660 | 72,523,323.6 | 0.0667 | 0.3769 | 03/31/2026 |
| 2 | WCM Investment Management LLC | 10,994,935 | 9,698,900 | 60,032,345.1 | 0.0719 | 0.312 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 9,388,520 | 9,388,520 | 51,261,319.2 | 0.0009 | 0.2664 | 03/31/2026 |
| 4 | UBS Securities LLC | 7,043,650 | 6,855,153 | 38,458,329 | 0.0137 | 0.1998 | 03/31/2026 |
| 5 | UBS Asset Management (Americas) LLC | 6,390,510 | 6,390,510 | 34,892,184.6 | 0.0171 | 0.1813 | 03/31/2026 |
| 6 | BlackRock Investment Management LLC | 5,722,210 | 5,722,210 | 31,243,266.6 | 0.0112 | 0.1624 | 03/31/2026 |
| 7 | Allianz Global Investors GmbH | 4,761,930 | 4,761,930 | 26,000,137.8 | 0.0246 | 0.1351 | 03/31/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 3,072,745 | 3,072,745 | 16,777,187.7 | 0.0019 | 0.0872 | 03/31/2026 |
| 9 | Capital Wealth Planning LLC | 3,569,295 | 2,591,500 | 19,488,350.7 | 0.102 | 0.1013 | 03/31/2026 |
| 10 | Merrill Lynch International (Investment Management) | 2,643,630 | 2,383,406 | 14,434,219.8 | 0.0554 | 0.075 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RREEF America LLC | 16,555,380 | -11,290,389 | 90,392,374.8 | 0.3949 | 0.4697 | 03/31/2026 |
| 2 | Citigroup Global Markets, Inc. (Broker) | 698,630 | -9,630,568 | 3,814,519.8 | 0.0602 | 0.0198 | 03/31/2026 |
| 3 | The Vanguard Group, Inc. | 0 | -9,615,612 | 0 | 0 | 0 | |
| 4 | Impax Asset Management Ltd. | 33,711,800 | -8,586,751 | 184,066,428 | 0.9161 | 0.9565 | 03/31/2026 |
| 5 | Robeco Institutional Asset Management BV | 446,825 | -4,343,921 | 2,439,664.5 | 0.0019 | 0.0127 | 03/31/2026 |
| 6 | Quilter Investors Ltd. | 0 | -3,618,333 | 0 | 0 | 0 | |
| 7 | Manning & Napier Advisors LLC | 13,130,060 | -2,799,937 | 71,690,127.6 | 0.8726 | 0.3725 | 03/31/2026 |
| 8 | J.O. Hambro Capital Management Ltd. | 6,321,550 | -2,543,803 | 34,515,663 | 0.2061 | 0.1794 | 03/31/2026 |
| 9 | AllianceBernstein LP | 2,057,585 | -2,320,432 | 11,234,414.1 | 0.0032 | 0.0584 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 0 | -2,298,706 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.