| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Impax Asset Management Ltd. | 10,843,612 | -3,193,884 | 220,450,631.96 | 0.8725 | 1.5865 | 03/31/2025 |
| 2 | RREEF America LLC | 6,053,081 | 2,215,506 | 123,059,136.73 | 0.6261 | 0.8856 | 12/31/2024 |
| 3 | KBI Global Investors Ltd. | 4,084,087 | 233,585 | 83,029,488.71 | 0.8143 | 0.5975 | 12/31/2024 |
| 4 | Mackenzie Financial Corp. | 2,991,067 | -595,870 | 60,808,392.11 | 0.0597 | 0.4376 | 12/31/2024 |
| 5 | Letko, Brosseau & Associates Inc. | 2,784,865 | -50,800 | 56,616,305.45 | 1.061 | 0.4074 | 12/31/2024 |
| 6 | Goldman Sachs Asset Management LP | 2,714,361 | -137,155 | 55,182,959.13 | 0.015 | 0.3971 | 12/31/2024 |
| 7 | The Vanguard Group, Inc. | 1,864,747 | 0 | 37,910,306.51 | 0.0006 | 0.2728 | 12/31/2024 |
| 8 | Renaissance Technologies LLC | 1,730,495 | 33,200 | 35,180,963.35 | 0.0523 | 0.2532 | 12/31/2024 |
| 9 | Duff & Phelps Investment Management Co. | 1,578,158 | 11 | 32,083,952.14 | 0.3279 | 0.2309 | 12/31/2024 |
| 10 | BlackRock Asset Management Canada Ltd. | 1,555,009 | 339,056 | 31,613,332.97 | 0.0383 | 0.2275 | 12/31/2024 |
| 11 | State Teachers Retirement System of Ohio | 1,440,000 | 0 | 29,275,200 | 0.1128 | 0.2107 | 09/30/2024 |
| 12 | First Trust Advisors LP | 1,401,173 | 26,125 | 28,485,847.09 | 0.0254 | 0.205 | 12/31/2024 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 1,377,086 | 792,330 | 27,996,158.38 | 0.0047 | 0.2015 | 12/31/2024 |
| 14 | Citigroup Global Markets, Inc. (Broker) | 1,374,259 | 363,276 | 27,938,685.47 | 0.1524 | 0.2011 | 12/31/2024 |
| 15 | Robeco Institutional Asset Management BV | 1,348,460 | -158,384 | 27,414,191.8 | 0.0321 | 0.1973 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet - Water | 16,951,559 | 0 | 344,625,194.47 | 3.8066 | 2.4801 | 09/30/2024 |
| 2 | Government Pension Fund - Global (The) | 5,061,582 | 0 | 102,901,962.06 | 0.0081 | 0.7405 | 06/30/2024 |
| 3 | BNP Paribas Aqua | 3,166,362 | -468,318 | 64,372,139.46 | 1.7754 | 0.4633 | 03/31/2025 |
| 4 | BNP Paribas - Aqua Fund | 3,018,603 | -716,888 | 61,368,198.99 | 1.7659 | 0.4416 | 03/31/2025 |
| 5 | Mackenzie Greenchip Global Environmental All Cap Fund | 2,255,160 | -515,000 | 45,847,402.8 | 2.7009 | 0.3299 | 01/31/2025 |
| 6 | BNP Paribas Funds - Climate Impact | 2,092,981 | -363,056 | 42,550,303.73 | 2.2389 | 0.3062 | 03/31/2025 |
| 7 | DWS Invest - Global Infrastructure | 1,853,029 | 149,660 | 37,672,079.57 | 1.3602 | 0.2711 | 02/28/2025 |
| 8 | Amundi - KBI Aqua | 1,769,504 | -378,321 | 35,974,016.32 | 2.4464 | 0.2589 | 02/28/2025 |
| 9 | First Trust Water ETF | 1,381,044 | -9,992 | 28,076,624.52 | 1.6216 | 0.2021 | 03/31/2025 |
| 10 | KBI ICAV - Water Fund | 1,348,352 | 50,153 | 27,411,996.16 | 1.8957 | 0.1973 | 12/31/2024 |
| 11 | Canada Pension Plan | 1,286,000 | 0 | 26,144,380 | 0.0043 | 0.1881 | 03/31/2024 |
| 12 | Vanguard Emerging Markets Stock Index Fund | 1,166,239 | 0 | 23,709,638.87 | 0.0209 | 0.1706 | 03/31/2025 |
| 13 | Impax Environmental Markets Plc | 1,014,039 | -513,170 | 20,615,412.87 | 1.6408 | 0.1484 | 03/31/2025 |
| 14 | State Board of Administration of Florida Retirement System | 984,053 | 218,838 | 20,005,797.49 | 0.0216 | 0.144 | 12/31/2024 |
| 15 | iShares Tr. - Global Infrastructure ETF | 932,090 | 250,704 | 18,949,389.7 | 0.3042 | 0.1364 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RREEF America LLC | 6,053,081 | 2,215,506 | 123,059,136.73 | 0.6261 | 0.8856 | 12/31/2024 |
| 2 | AllianceBernstein LP | 887,266 | 862,376 | 18,038,117.78 | 0.0061 | 0.1298 | 12/31/2024 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,377,086 | 792,330 | 27,996,158.38 | 0.0047 | 0.2015 | 12/31/2024 |
| 4 | Goldman Sachs International | 661,170 | 636,067 | 13,441,586.1 | 0.1252 | 0.0967 | 12/31/2024 |
| 5 | Citigroup Global Markets, Inc. (Broker) | 1,374,259 | 363,276 | 27,938,685.47 | 0.1524 | 0.2011 | 12/31/2024 |
| 6 | BlackRock Asset Management Canada Ltd. | 1,555,009 | 339,056 | 31,613,332.97 | 0.0383 | 0.2275 | 12/31/2024 |
| 7 | KBI Global Investors (North America) Ltd. | 1,205,557 | 284,517 | 24,508,973.81 | 2.0255 | 0.1764 | 12/31/2024 |
| 8 | KBI Global Investors Ltd. | 4,084,087 | 233,585 | 83,029,488.71 | 0.8143 | 0.5975 | 12/31/2024 |
| 9 | Pictet Asset Management SA | 693,992 | 202,967 | 14,108,857.36 | 0.0108 | 0.1015 | 12/31/2024 |
| 10 | Pictet Asset Management (Europe) SA (Italy) | 189,957 | 189,957 | 3,861,825.81 | 0.257 | 0.0278 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Impax Asset Management Ltd. | 10,843,612 | -3,193,884 | 220,450,631.96 | 0.8725 | 1.5865 | 03/31/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 0 | -621,895 | 0 | 0 | 0 | |
| 3 | Mackenzie Financial Corp. | 2,991,067 | -595,870 | 60,808,392.11 | 0.0597 | 0.4376 | 12/31/2024 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -523,670 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 800,874 | -521,556 | 16,281,768.42 | 0.0128 | 0.1172 | 12/31/2024 |
| 6 | Invesco Capital Management LLC | 1,163,119 | -378,974 | 23,646,209.27 | 0.0077 | 0.1702 | 12/31/2024 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 558,797 | -364,617 | 11,360,343.01 | 0.0468 | 0.0818 | 12/31/2024 |
| 8 | Qube Research & Technologies Ltd. | 331,396 | -358,064 | 6,737,280.68 | 0.0113 | 0.0485 | 12/31/2024 |
| 9 | Cubist Systematic Strategies LLC | 0 | -352,155 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 150,022 | -166,084 | 3,049,947.26 | 0.0028 | 0.0219 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.