| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Impax Asset Management Ltd. | 52,324,409 | 18,612,609 | 352,143,272.57 | 1.8697 | 1.4846 | 06/30/2026 |
| 2 | Royal London Asset Management Ltd. | 20,552,459 | 7,269,799 | 138,318,049.07 | 0.124 | 0.5831 | 06/30/2026 |
| 3 | RREEF America LLC | 17,726,864 | 1,171,484 | 119,301,794.72 | 0.5561 | 0.503 | 06/30/2026 |
| 4 | WCM Investment Management LLC | 15,916,320 | 4,921,385 | 107,116,833.6 | 0.1323 | 0.4516 | 06/30/2026 |
| 5 | KBI Global Investors Ltd. | 15,257,750 | 1,178,900 | 102,684,657.5 | 1.7704 | 0.4329 | 06/30/2026 |
| 6 | Letko, Brosseau & Associates, Inc. | 12,114,373 | 371,528 | 81,529,730.29 | 1.0784 | 0.3437 | 06/30/2026 |
| 7 | Mackenzie Financial Corp. | 11,033,555 | 196,910 | 74,255,825.15 | 0.0614 | 0.3131 | 06/30/2026 |
| 8 | UBS Securities LLC | 10,376,761 | 3,333,111 | 69,835,601.53 | 0.0262 | 0.2944 | 06/30/2026 |
| 9 | BlackRock Asset Management Canada Ltd. | 9,616,250 | 1,234,180 | 64,717,362.5 | 0.0479 | 0.2728 | 06/30/2026 |
| 10 | Vanguard Capital Management LLC | 9,388,520 | 0 | 63,184,739.6 | 0.001 | 0.2664 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 8,521,961 | -110,969 | 57,352,797.53 | 0.0184 | 0.2418 | 06/30/2026 |
| 12 | Renaissance Technologies LLC | 7,547,490 | -1,106,000 | 50,794,607.7 | 0.0687 | 0.2141 | 06/30/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 7,390,131 | -628,319 | 49,735,581.63 | 0.0063 | 0.2097 | 06/30/2026 |
| 14 | BlackRock Fund Advisors | 7,027,283 | 412,738 | 47,293,614.59 | 0.0009 | 0.1994 | 06/30/2026 |
| 15 | Duff & Phelps Investment Management Co. | 6,400,937 | -834,988 | 43,078,306.01 | 0.387 | 0.1816 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet - Water | 65,405,570 | 0 | 440,179,486.1 | 5.9658 | 1.8557 | 03/31/2026 |
| 2 | Canada Pension Plan | 48,080,000 | 0 | 323,578,400 | 0.1411 | 1.3642 | 03/31/2026 |
| 3 | Royal London Sustainable World Trust | 14,954,935 | 6,653,585 | 100,646,712.55 | 2.2638 | 0.4243 | 06/30/2026 |
| 4 | BNP Paribas - Aqua Fund | 13,319,268 | 2,875,828 | 89,638,673.64 | 2.7555 | 0.3779 | 08/31/2026 |
| 5 | Government Pension Fund - Global | 13,232,445 | -1,591,443 | 89,054,354.85 | 0.0047 | 0.3754 | 06/30/2026 |
| 6 | BNP Paribas Aqua | 13,212,603 | 3,033,958 | 88,920,818.19 | 2.7551 | 0.3749 | 08/31/2026 |
| 7 | Pictet - Global Megatrend Selection | 8,622,875 | 0 | 58,031,948.75 | 0.5231 | 0.2447 | 03/31/2026 |
| 8 | iShares Global Infrastructure Index Fund | 7,761,057 | 1,741,607 | 52,231,913.61 | 4.575 | 0.2202 | 09/30/2026 |
| 9 | Mackenzie Greenchip Global Environmental All Cap Fund | 7,258,265 | -675,005 | 48,848,123.45 | 2.0692 | 0.2059 | 07/31/2026 |
| 10 | iShares Global Infrastructure ETF | 7,151,771 | 1,175,291 | 48,131,418.83 | 0.4662 | 0.2029 | 09/30/2026 |
| 11 | Wellington Mgmt. Funds (IE) Plc - Enduring Infra. Assets | 7,106,899 | 0 | 47,829,430.27 | 4.17 | 0.2016 | 12/31/2025 |
| 12 | KBI ICAV - Water Fund | 7,106,830 | 679,300 | 47,828,965.9 | 3.3776 | 0.2016 | 06/30/2026 |
| 13 | First Trust WCM International Equity ETF | 6,731,099 | 758,889 | 45,300,296.27 | 2.1913 | 0.191 | 09/30/2026 |
| 14 | Amundi - KBI Aqua | 6,312,375 | 1,130,900 | 42,482,283.75 | 3.8926 | 0.1791 | 08/31/2026 |
| 15 | BNP Paribas Funds - Climate Impact | 6,155,890 | 526,515 | 41,429,139.7 | 2.4257 | 0.1747 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Impax Asset Management Ltd. | 52,324,409 | 18,612,609 | 352,143,272.57 | 1.8697 | 1.4846 | 06/30/2026 |
| 2 | Royal London Asset Management Ltd. | 20,552,459 | 7,269,799 | 138,318,049.07 | 0.124 | 0.5831 | 06/30/2026 |
| 3 | WCM Investment Management LLC | 15,916,320 | 4,921,385 | 107,116,833.6 | 0.1323 | 0.4516 | 06/30/2026 |
| 4 | Northwest & Ethical Investments LP | 3,570,566 | 3,570,566 | 24,029,909.18 | 0.5208 | 0.1013 | 06/30/2026 |
| 5 | UBS Securities LLC | 10,376,761 | 3,333,111 | 69,835,601.53 | 0.0262 | 0.2944 | 06/30/2026 |
| 6 | Union Investment Management GmbH | 2,262,925 | 2,262,925 | 15,229,485.25 | 0.0087 | 0.0642 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 3,574,762 | 1,947,757 | 24,058,148.26 | 0.014 | 0.1014 | 06/30/2026 |
| 8 | Wellington Management Co. LLP | 5,855,783 | 1,803,213 | 39,409,419.59 | 0.0063 | 0.1661 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 1,574,306 | 1,574,306 | 10,595,079.38 | 0.0166 | 0.0447 | 06/30/2026 |
| 10 | Pictet Asset Management SA | 3,970,405 | 1,494,845 | 26,720,825.65 | 0.0167 | 0.1127 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 1,469,622 | -11,660,438 | 9,890,556.06 | 0.1168 | 0.0417 | 06/30/2026 |
| 2 | Goldman Sachs International | 0 | -2,892,525 | 0 | 0 | 0 | |
| 3 | Merrill Lynch International (Investment Management) | 143,957 | -2,499,673 | 968,830.61 | 0.0035 | 0.0041 | 06/30/2026 |
| 4 | Amundi SGR SpA | 3,425,000 | -2,247,170 | 23,050,250 | 0.1867 | 0.0972 | 06/30/2026 |
| 5 | BlackRock Investment Management LLC | 4,460,709 | -1,261,501 | 30,020,571.57 | 0.011 | 0.1266 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 7,547,490 | -1,106,000 | 50,794,607.7 | 0.0687 | 0.2141 | 06/30/2026 |
| 7 | ABN AMRO Investment Solutions SA | 0 | -1,084,070 | 0 | 0 | 0 | |
| 8 | Envestnet Asset Management, Inc. | 246,533 | -997,792 | 1,659,167.09 | 0.0004 | 0.007 | 06/30/2026 |
| 9 | AllianceBernstein LP | 1,123,645 | -933,940 | 7,562,130.85 | 0.0021 | 0.0319 | 06/30/2026 |
| 10 | Marshall Wace LLP | 173,556 | -862,264 | 1,168,031.88 | 0.001 | 0.0049 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.