| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Impax Asset Management Ltd. | 52,324,409 | 16,083,770 | 252,203,651.38 | 1.2997 | 1.4846 | 06/30/2026 |
| 2 | Royal London Asset Management Ltd. | 20,552,459 | 20,552,459 | 99,062,852.38 | 0.0867 | 0.5831 | 06/30/2026 |
| 3 | RREEF America LLC | 17,726,864 | 587,804 | 85,443,484.48 | 0.3787 | 0.503 | 06/30/2026 |
| 4 | WCM Investment Management LLC | 15,916,320 | 13,699,341 | 76,716,662.4 | 0.0888 | 0.4516 | 06/30/2026 |
| 5 | KBI Global Investors Ltd. | 15,257,750 | -143,732 | 73,542,355 | 1.1687 | 0.4329 | 06/30/2026 |
| 6 | Letko, Brosseau & Associates, Inc. | 12,114,373 | 1,012,257 | 58,391,277.86 | 0.754 | 0.3437 | 06/30/2026 |
| 7 | Mackenzie Financial Corp. | 11,033,555 | 209,516 | 53,181,735.1 | 0.0429 | 0.3131 | 06/30/2026 |
| 8 | UBS Securities LLC | 10,376,761 | 6,169,799 | 50,015,988.02 | 0.0181 | 0.2944 | 06/30/2026 |
| 9 | BlackRock Asset Management Canada Ltd. | 9,616,250 | 905,523 | 46,350,325 | 0.0341 | 0.2728 | 06/30/2026 |
| 10 | Vanguard Capital Management LLC | 9,388,520 | 9,388,520 | 45,252,666.4 | 0.0007 | 0.2664 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 8,521,961 | 692,270 | 41,075,852.02 | 0.013 | 0.2418 | 06/30/2026 |
| 12 | Renaissance Technologies LLC | 7,547,490 | -1,398,981 | 36,378,901.8 | 0.0481 | 0.2141 | 06/30/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 7,390,131 | -273,793 | 35,620,431.42 | 0.0045 | 0.2097 | 06/30/2026 |
| 14 | BlackRock Fund Advisors | 7,027,283 | 1,162,426 | 33,871,504.06 | 0.0006 | 0.1994 | 06/30/2026 |
| 15 | Duff & Phelps Investment Management Co. | 6,400,937 | -833,832 | 30,852,516.34 | 0.2614 | 0.1816 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet - Water | 65,405,570 | -10,347,161 | 315,254,847.4 | 4.1311 | 1.8557 | 03/31/2026 |
| 2 | Canada Pension Plan | 50,874,262 | 0 | 245,213,942.84 | 0.1264 | 1.4434 | 03/31/2025 |
| 3 | Government Pension Fund - Global (The) | 13,232,445 | -1,591,443 | 63,780,384.9 | 0.0033 | 0.3754 | 06/30/2026 |
| 4 | BNP Paribas - Aqua Fund | 12,089,539 | 1,842,984 | 58,271,577.98 | 1.6982 | 0.343 | 07/31/2026 |
| 5 | BNP Paribas Aqua | 12,016,151 | 1,668,293 | 57,917,847.82 | 1.7019 | 0.3409 | 07/31/2026 |
| 6 | Pictet - Global Megatrend Selection | 8,622,875 | -105,449 | 41,562,257.5 | 0.3686 | 0.2447 | 03/31/2026 |
| 7 | First Trust WCM International Equity ETF | 8,539,723 | 3,679,941 | 41,161,464.86 | 2.2594 | 0.2423 | 07/31/2026 |
| 8 | Royal London Sustainable World Trust | 8,520,960 | 8,520,960 | 41,071,027.2 | 0.9278 | 0.2418 | 04/30/2026 |
| 9 | iShares Global Infrastructure Index Fund | 7,611,816 | 1,890,204 | 36,688,953.12 | 3.2812 | 0.216 | 07/31/2026 |
| 10 | Mackenzie Greenchip Global Environmental All Cap Fund | 7,258,265 | -675,007 | 34,984,837.3 | 1.445 | 0.2059 | 05/31/2026 |
| 11 | Wellington Mgmt. Funds (IE) Plc - Enduring Infra. Assets | 7,106,899 | 0 | 34,255,253.18 | 2.9231 | 0.2016 | 12/31/2025 |
| 12 | iShares Global Infrastructure ETF | 6,947,533 | 1,173,757 | 33,487,109.06 | 0.3132 | 0.1971 | 07/31/2026 |
| 13 | KBI ICAV - Water Fund | 6,427,530 | -237,884 | 30,980,694.6 | 1.965 | 0.1824 | 03/31/2026 |
| 14 | Virtus Duff & Phelps Water Fund | 6,399,698 | -835,066 | 30,846,544.36 | 6.2393 | 0.1816 | 07/31/2026 |
| 15 | BNP Paribas Funds - Climate Impact | 6,226,964 | 258,360 | 30,013,966.48 | 1.6942 | 0.1767 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Asset Management Ltd. | 20,552,459 | 20,552,459 | 99,062,852.38 | 0.0867 | 0.5831 | 06/30/2026 |
| 2 | Impax Asset Management Ltd. | 52,324,409 | 16,083,770 | 252,203,651.38 | 1.2997 | 1.4846 | 06/30/2026 |
| 3 | WCM Investment Management LLC | 15,916,320 | 13,699,341 | 76,716,662.4 | 0.0888 | 0.4516 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 9,388,520 | 9,388,520 | 45,252,666.4 | 0.0007 | 0.2664 | 06/30/2026 |
| 5 | UBS Securities LLC | 10,376,761 | 6,169,799 | 50,015,988.02 | 0.0181 | 0.2944 | 06/30/2026 |
| 6 | Northwest & Ethical Investments LP | 3,570,566 | 3,570,566 | 17,210,128.12 | 0.3802 | 0.1013 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 3,574,762 | 3,057,621 | 17,230,352.84 | 0.0101 | 0.1014 | 06/30/2026 |
| 8 | Itau USA Asset Management, Inc. | 4,381,272 | 2,620,937 | 21,117,731.04 | 0.2868 | 0.1243 | 06/30/2026 |
| 9 | Wellington Management Co. LLP | 5,855,783 | 2,332,445 | 28,224,874.06 | 0.0045 | 0.1661 | 06/30/2026 |
| 10 | Union Investment Management GmbH | 2,262,925 | 2,262,925 | 10,907,298.5 | 0.0061 | 0.0642 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 1,469,622 | -12,570,076 | 7,083,578.04 | 0.0829 | 0.0417 | 06/30/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -9,615,606 | 0 | 0 | 0 | |
| 3 | Merrill Lynch International (Investment Management) | 143,957 | -9,407,611 | 693,872.74 | 0.0025 | 0.0041 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 269,173 | -4,990,411 | 1,297,413.86 | 0.001 | 0.0076 | 06/30/2026 |
| 5 | Quilter Investors Ltd. | 0 | -3,145,686 | 0 | 0 | 0 | |
| 6 | Allianz Global Investors GmbH | 952,386 | -3,074,943 | 4,590,500.52 | 0.0041 | 0.027 | 06/30/2026 |
| 7 | AllianceBernstein LP | 1,123,645 | -2,717,625 | 5,415,968.9 | 0.0015 | 0.0319 | 06/30/2026 |
| 8 | Amundi SGR SpA | 3,425,000 | -2,247,173 | 16,508,500 | 0.1306 | 0.0972 | 06/30/2026 |
| 9 | Morgan Stanley Latam LLC | 0 | -1,653,363 | 0 | 0 | 0 | |
| 10 | First Trust Advisors LP | 4,085,378 | -1,618,646 | 19,691,521.96 | 0.0103 | 0.1159 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.