| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Impax Asset Management Ltd. | 8,202,920 | -2,640,692 | 207,697,934.4 | 0.891 | 1.2001 | 09/30/2025 |
| 2 | RREEF America LLC | 5,400,105 | 4,103 | 136,730,658.6 | 0.6991 | 0.7901 | 09/30/2025 |
| 3 | KBI Global Investors Ltd. | 3,166,898 | -216,943 | 80,185,857.36 | 1.1808 | 0.4633 | 09/30/2025 |
| 4 | Manning & Napier Advisors LLC | 3,089,290 | 3,089,290 | 78,220,822.8 | 0.9019 | 0.452 | 09/30/2025 |
| 5 | Letko, Brosseau & Associates, Inc. | 2,248,029 | -104,310 | 56,920,094.28 | 0.8471 | 0.3289 | 09/30/2025 |
| 6 | Mackenzie Financial Corp. | 2,113,114 | -278,475 | 53,504,046.48 | 0.0473 | 0.3092 | 09/30/2025 |
| 7 | Citigroup Global Markets, Inc. (Broker) | 2,003,132 | -206,397 | 50,719,302.24 | 0.1912 | 0.2931 | 09/30/2025 |
| 8 | The Vanguard Group, Inc. | 1,864,747 | 0 | 47,215,394.04 | 0.0006 | 0.2728 | 09/30/2025 |
| 9 | Renaissance Technologies LLC | 1,853,695 | 66,400 | 46,935,557.4 | 0.0613 | 0.2712 | 09/30/2025 |
| 10 | J.O. Hambro Capital Management Ltd. | 1,719,250 | 928,541 | 43,531,410 | 0.2625 | 0.2515 | 09/30/2025 |
| 11 | State Teachers Retirement System of Ohio | 1,631,700 | 0 | 41,314,644 | 0.1415 | 0.2387 | 09/30/2025 |
| 12 | BlackRock Asset Management Canada Ltd. | 1,509,667 | 6,240 | 38,224,768.44 | 0.0337 | 0.2209 | 09/30/2025 |
| 13 | American Century Investment Management, Inc. | 1,430,543 | 150,455 | 36,221,348.76 | 0.0138 | 0.2093 | 09/30/2025 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,424,269 | -22,429 | 36,062,491.08 | 0.0049 | 0.2084 | 09/30/2025 |
| 15 | OKOWORLD LUX SA | 1,365,000 | 638,000 | 34,561,800 | 1.166 | 0.1997 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet - Water | 16,852,759 | 0 | 426,711,857.88 | 4.7406 | 2.4656 | 03/31/2025 |
| 2 | Government Pension Fund - Global (The) | 5,854,598 | 960,145 | 148,238,421.36 | 0.0094 | 0.8565 | 06/30/2025 |
| 3 | iShares Core MSCI Emerging Markets ETF | 4,899,456 | 4,899,456 | 124,054,225.92 | 0.1051 | 0.7168 | 11/28/2025 |
| 4 | BNP Paribas Aqua | 2,046,652 | -687,951 | 51,821,228.64 | 1.4597 | 0.2994 | 11/28/2025 |
| 5 | BNP Paribas - Aqua Fund | 2,014,990 | -611,456 | 51,019,546.8 | 1.4653 | 0.2948 | 11/28/2025 |
| 6 | DWS Invest - Global Infrastructure | 1,618,962 | -363,163 | 40,992,117.84 | 1.4665 | 0.2369 | 10/31/2025 |
| 7 | Mackenzie Greenchip Global Environmental All Cap Fund | 1,538,493 | -16,667 | 38,954,642.76 | 1.9299 | 0.2251 | 09/30/2025 |
| 8 | Virtus Duff & Phelps Water Fund | 1,433,368 | 58,992 | 36,292,877.76 | 6.4538 | 0.2097 | 11/28/2025 |
| 9 | BNP Paribas Funds - Climate Impact | 1,418,110 | -239,276 | 35,906,545.2 | 1.9536 | 0.2075 | 11/28/2025 |
| 10 | Wellington Mgmt. Funds (IE) Plc - Enduring Assets Port. | 1,411,300 | 465,000 | 35,734,116 | 4.199 | 0.2065 | 06/30/2025 |
| 11 | Amundi - KBI Aqua | 1,399,585 | -97,300 | 35,437,492.2 | 2.584 | 0.2048 | 10/31/2025 |
| 12 | KBI ICAV - Water Fund | 1,333,918 | 148,444 | 33,774,803.76 | 2.2758 | 0.1952 | 09/30/2025 |
| 13 | Canada Pension Plan | 1,286,000 | 0 | 32,561,520 | 0.0052 | 0.1881 | 03/31/2024 |
| 14 | State Board of Administration of Florida Retirement System | 1,264,035 | 395,762 | 32,005,366.2 | 0.0276 | 0.1849 | 06/30/2025 |
| 15 | Vanguard Emerging Markets Stock Index Fund | 1,166,239 | 0 | 29,529,171.48 | 0.0201 | 0.1706 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 3,089,290 | 3,089,290 | 78,220,822.8 | 0.9019 | 0.452 | 09/30/2025 |
| 2 | J.O. Hambro Capital Management Ltd. | 1,719,250 | 928,541 | 43,531,410 | 0.2625 | 0.2515 | 09/30/2025 |
| 3 | OKOWORLD LUX SA | 1,365,000 | 638,000 | 34,561,800 | 1.166 | 0.1997 | 06/30/2025 |
| 4 | Wellington Management Australia Pty Ltd. | 514,099 | 514,099 | 13,016,986.68 | 0.1558 | 0.0752 | 09/30/2025 |
| 5 | Wellington Management Co. LLP | 390,600 | 390,600 | 9,889,992 | 0.0016 | 0.0571 | 09/30/2025 |
| 6 | Qube Research & Technologies Ltd. | 445,786 | 286,946 | 11,287,301.52 | 0.0157 | 0.0652 | 09/30/2025 |
| 7 | AssetMark, Inc. | 949,160 | 222,180 | 24,032,731.2 | 0.0505 | 0.1389 | 09/30/2025 |
| 8 | Kapitalo Investimentos Ltda. | 206,416 | 206,416 | 5,226,453.12 | 0.1561 | 0.0302 | 09/30/2025 |
| 9 | Wellington Management International Ltd. | 197,909 | 197,909 | 5,011,055.88 | 0.02 | 0.029 | 09/30/2025 |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 201,206 | 194,095 | 5,094,535.92 | 0.0035 | 0.0294 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Impax Asset Management Ltd. | 8,202,920 | -2,640,692 | 207,697,934.4 | 0.891 | 1.2001 | 09/30/2025 |
| 2 | Merrill Lynch International (Investment Management) | 50,465 | -1,199,373 | 1,277,773.8 | 0.005 | 0.0074 | 09/30/2025 |
| 3 | Banco BTG Pactual SA (Investment Management) | 0 | -1,125,071 | 0 | 0 | 0 | |
| 4 | Goldman Sachs International | 116,793 | -999,730 | 2,957,198.76 | 0.0219 | 0.0171 | 09/30/2025 |
| 5 | Morgan Stanley Latam LLC | 0 | -604,907 | 0 | 0 | 0 | |
| 6 | Goldman Sachs Asset Management LP | 52,831 | -562,583 | 1,337,680.92 | 0.0003 | 0.0077 | 09/30/2025 |
| 7 | Robeco Institutional Asset Management BV | 929,065 | -419,395 | 23,523,925.8 | 0.0212 | 0.1359 | 09/30/2025 |
| 8 | Pictet Asset Management SA | 422,749 | -363,062 | 10,704,004.68 | 0.0069 | 0.0618 | 09/30/2025 |
| 9 | UBS Securities LLC | 36,555 | -296,522 | 925,572.6 | 0.0004 | 0.0053 | 09/30/2025 |
| 10 | First Trust Advisors LP | 1,093,742 | -293,885 | 27,693,547.44 | 0.0188 | 0.16 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.