| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Impax Asset Management Ltd. | 52,324,409 | 18,612,609 | 352,666,516.66 | 1.8716 | 1.4846 | 06/30/2026 |
| 2 | Royal London Asset Management Ltd. | 20,552,459 | 7,269,799 | 138,523,573.66 | 0.1243 | 0.5831 | 06/30/2026 |
| 3 | RREEF America LLC | 17,726,864 | 1,171,484 | 119,479,063.36 | 0.5616 | 0.503 | 06/30/2026 |
| 4 | WCM Investment Management LLC | 15,916,320 | 4,921,385 | 107,275,996.8 | 0.1298 | 0.4516 | 06/30/2026 |
| 5 | KBI Global Investors Ltd. | 15,257,750 | 1,178,900 | 102,837,235 | 1.7707 | 0.4329 | 06/30/2026 |
| 6 | Letko, Brosseau & Associates, Inc. | 12,114,373 | 371,528 | 81,650,874.02 | 1.0849 | 0.3437 | 06/30/2026 |
| 7 | Mackenzie Financial Corp. | 11,033,555 | 196,910 | 74,366,160.7 | 0.0617 | 0.3131 | 06/30/2026 |
| 8 | UBS Securities LLC | 10,376,761 | 3,333,111 | 69,939,369.14 | 0.0261 | 0.2944 | 06/30/2026 |
| 9 | BlackRock Asset Management Canada Ltd. | 9,616,250 | 1,234,180 | 64,813,525 | 0.0479 | 0.2728 | 06/30/2026 |
| 10 | Vanguard Capital Management LLC | 9,388,520 | 0 | 63,278,624.8 | 0.001 | 0.2664 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 8,521,961 | -110,969 | 57,438,017.14 | 0.0184 | 0.2418 | 06/30/2026 |
| 12 | Renaissance Technologies LLC | 7,547,490 | -1,106,000 | 50,870,082.6 | 0.0685 | 0.2141 | 06/30/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 7,390,131 | -628,319 | 49,809,482.94 | 0.0063 | 0.2097 | 06/30/2026 |
| 14 | BlackRock Fund Advisors | 7,027,283 | 412,738 | 47,363,887.42 | 0.0009 | 0.1994 | 06/30/2026 |
| 15 | Duff & Phelps Investment Management Co. | 6,400,937 | -834,988 | 43,142,315.38 | 0.3912 | 0.1816 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet - Water | 65,405,570 | 0 | 440,833,541.8 | 5.9874 | 1.8557 | 03/31/2026 |
| 2 | Canada Pension Plan | 48,080,000 | 0 | 324,059,200 | 0.1415 | 1.3642 | 03/31/2026 |
| 3 | Royal London Sustainable World Trust | 14,954,935 | 6,653,585 | 100,796,261.9 | 2.2608 | 0.4243 | 06/30/2026 |
| 4 | BNP Paribas - Aqua Fund | 13,319,268 | 2,875,828 | 89,771,866.32 | 2.7629 | 0.3779 | 08/31/2026 |
| 5 | Government Pension Fund - Global | 13,232,445 | -1,591,443 | 89,186,679.3 | 0.0047 | 0.3754 | 06/30/2026 |
| 6 | BNP Paribas Aqua | 13,212,603 | 3,033,958 | 89,052,944.22 | 2.7626 | 0.3749 | 08/31/2026 |
| 7 | Pictet - Global Megatrend Selection | 8,622,875 | 0 | 58,118,177.5 | 0.5194 | 0.2447 | 03/31/2026 |
| 8 | iShares Global Infrastructure Index Fund | 7,761,057 | 1,741,607 | 52,309,524.18 | 4.5947 | 0.2202 | 09/30/2026 |
| 9 | Mackenzie Greenchip Global Environmental All Cap Fund | 7,258,265 | -675,005 | 48,920,706.1 | 2.0777 | 0.2059 | 07/31/2026 |
| 10 | iShares Global Infrastructure ETF | 7,151,771 | 1,175,291 | 48,202,936.54 | 0.4709 | 0.2029 | 09/30/2026 |
| 11 | Wellington Mgmt. Funds (IE) Plc - Enduring Infra. Assets | 7,106,899 | 0 | 47,900,499.26 | 4.1947 | 0.2016 | 12/31/2025 |
| 12 | KBI ICAV - Water Fund | 7,106,830 | 679,300 | 47,900,034.2 | 3.3879 | 0.2016 | 06/30/2026 |
| 13 | First Trust WCM International Equity ETF | 6,731,099 | 758,889 | 45,367,607.26 | 2.1961 | 0.191 | 09/30/2026 |
| 14 | Amundi - KBI Aqua | 6,312,375 | 1,130,900 | 42,545,407.5 | 3.9006 | 0.1791 | 08/31/2026 |
| 15 | BNP Paribas Funds - Climate Impact | 6,155,890 | 526,515 | 41,490,698.6 | 2.4201 | 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 | 352,666,516.66 | 1.8716 | 1.4846 | 06/30/2026 |
| 2 | Royal London Asset Management Ltd. | 20,552,459 | 7,269,799 | 138,523,573.66 | 0.1243 | 0.5831 | 06/30/2026 |
| 3 | WCM Investment Management LLC | 15,916,320 | 4,921,385 | 107,275,996.8 | 0.1298 | 0.4516 | 06/30/2026 |
| 4 | Northwest & Ethical Investments LP | 3,570,566 | 3,570,566 | 24,065,614.84 | 0.5224 | 0.1013 | 06/30/2026 |
| 5 | UBS Securities LLC | 10,376,761 | 3,333,111 | 69,939,369.14 | 0.0261 | 0.2944 | 06/30/2026 |
| 6 | Union Investment Management GmbH | 2,262,925 | 2,262,925 | 15,252,114.5 | 0.0087 | 0.0642 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 3,574,762 | 1,947,757 | 24,093,895.88 | 0.0147 | 0.1014 | 06/30/2026 |
| 8 | Wellington Management Co. LLP | 5,855,783 | 1,803,213 | 39,467,977.42 | 0.0063 | 0.1661 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 1,574,306 | 1,574,306 | 10,610,822.44 | 0.0166 | 0.0447 | 06/30/2026 |
| 10 | Pictet Asset Management SA | 3,970,405 | 1,494,845 | 26,760,529.7 | 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 | 9,905,252.28 | 0.1172 | 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 | 970,270.18 | 0.0035 | 0.0041 | 06/30/2026 |
| 4 | Amundi SGR SpA | 3,425,000 | -2,247,170 | 23,084,500 | 0.187 | 0.0972 | 06/30/2026 |
| 5 | BlackRock Investment Management LLC | 4,460,709 | -1,261,501 | 30,065,178.66 | 0.0111 | 0.1266 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 7,547,490 | -1,106,000 | 50,870,082.6 | 0.0685 | 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 | 1,661,632.42 | 0.0004 | 0.007 | 06/30/2026 |
| 9 | AllianceBernstein LP | 1,123,645 | -933,940 | 7,573,367.3 | 0.0021 | 0.0319 | 06/30/2026 |
| 10 | Marshall Wace LLP | 173,556 | -862,264 | 1,169,767.44 | 0.001 | 0.0049 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.