| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Impax Asset Management Ltd. | 10,843,612 | -2,677,290 | 213,727,592.52 | 0.7776 | 1.5865 | 03/31/2025 |
| 2 | RREEF America LLC | 5,396,002 | -657,079 | 106,355,199.42 | 0.5692 | 0.7895 | 03/31/2025 |
| 3 | KBI Global Investors Ltd. | 3,383,841 | -700,246 | 66,695,506.11 | 0.6656 | 0.4951 | 03/31/2025 |
| 4 | Mackenzie Financial Corp. | 2,391,589 | -599,478 | 47,138,219.19 | 0.045 | 0.3499 | 03/31/2025 |
| 5 | Letko, Brosseau & Associates Inc. | 2,352,339 | -432,526 | 46,364,601.69 | 0.8241 | 0.3442 | 03/31/2025 |
| 6 | Citigroup Global Markets, Inc. (Broker) | 2,209,529 | 835,270 | 43,549,816.59 | 0.1643 | 0.3233 | 03/31/2025 |
| 7 | The Vanguard Group, Inc. | 1,864,747 | 0 | 36,754,163.37 | 0.0005 | 0.2728 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 1,787,295 | 56,800 | 35,227,584.45 | 0.0468 | 0.2615 | 03/31/2025 |
| 9 | State Teachers Retirement System of Ohio | 1,631,700 | 0 | 32,160,807 | 0.1157 | 0.2387 | 03/31/2025 |
| 10 | BlackRock Asset Management Canada Ltd. | 1,503,427 | -51,582 | 29,632,546.17 | 0.0299 | 0.22 | 03/31/2025 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 1,446,698 | 69,612 | 28,514,417.58 | 0.0043 | 0.2117 | 03/31/2025 |
| 12 | First Trust Advisors LP | 1,387,627 | -13,546 | 27,350,128.17 | 0.0207 | 0.203 | 03/31/2025 |
| 13 | Duff & Phelps Investment Management Co. | 1,374,376 | -203,782 | 27,088,950.96 | 0.2733 | 0.2011 | 03/31/2025 |
| 14 | American Century Investment Management, Inc. | 1,280,088 | 787,399 | 25,230,534.48 | 0.0109 | 0.1873 | 03/31/2025 |
| 15 | Merrill Lynch International (Investment Management) | 1,249,838 | 1,131,067 | 24,634,306.98 | 0.1298 | 0.1829 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet - Water | 16,852,759 | -98,800 | 332,167,879.89 | 3.6747 | 2.4656 | 03/31/2025 |
| 2 | Government Pension Fund - Global (The) | 4,894,453 | 0 | 96,469,668.63 | 0.0063 | 0.7161 | 12/31/2024 |
| 3 | BNP Paribas Aqua | 2,734,603 | -900,077 | 53,899,025.13 | 1.4355 | 0.4001 | 06/30/2025 |
| 4 | BNP Paribas - Aqua Fund | 2,626,446 | -1,058,262 | 51,767,250.66 | 1.4577 | 0.3843 | 06/30/2025 |
| 5 | DWS Invest - Global Infrastructure | 1,982,125 | 98,406 | 39,067,683.75 | 1.4071 | 0.29 | 05/30/2025 |
| 6 | Mackenzie Greenchip Global Environmental All Cap Fund | 1,655,160 | -615,000 | 32,623,203.6 | 1.7871 | 0.2422 | 04/30/2025 |
| 7 | BNP Paribas Funds - Climate Impact | 1,595,017 | -769,393 | 31,437,785.07 | 1.5777 | 0.2334 | 06/30/2025 |
| 8 | Amundi - KBI Aqua | 1,496,885 | -582,252 | 29,503,603.35 | 2.1542 | 0.219 | 05/30/2025 |
| 9 | First Trust Water ETF | 1,388,925 | -324 | 27,375,711.75 | 1.4566 | 0.2032 | 06/30/2025 |
| 10 | Virtus Duff & Phelps Water Fund | 1,361,191 | 1,361,191 | 26,829,074.61 | 4.6525 | 0.1991 | 06/30/2025 |
| 11 | Canada Pension Plan | 1,286,000 | 0 | 25,347,060 | 0.0041 | 0.1881 | 03/31/2024 |
| 12 | KBI ICAV - Water Fund | 1,185,474 | -162,878 | 23,365,692.54 | 1.5696 | 0.1734 | 03/31/2025 |
| 13 | Vanguard Emerging Markets Stock Index Fund | 1,166,239 | 0 | 22,986,570.69 | 0.0176 | 0.1706 | 06/30/2025 |
| 14 | iShares Tr. - Global Infrastructure ETF | 1,059,290 | 273,881 | 20,878,605.9 | 0.2807 | 0.155 | 06/30/2025 |
| 15 | Invesco Water Resources ETF | 973,117 | -190,002 | 19,180,136.07 | 0.869 | 0.1424 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,249,838 | 1,131,067 | 24,634,306.98 | 0.1298 | 0.1829 | 03/31/2025 |
| 2 | Banco BTG Pactual SA (Investment Management) | 1,125,071 | 1,125,071 | 22,175,149.41 | 4.412 | 0.1646 | 03/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Broker) | 2,209,529 | 835,270 | 43,549,816.59 | 0.1643 | 0.3233 | 03/31/2025 |
| 4 | American Century Investment Management, Inc. | 1,280,088 | 787,399 | 25,230,534.48 | 0.0109 | 0.1873 | 03/31/2025 |
| 5 | Morgan Stanley Latam LLC | 604,907 | 604,907 | 11,922,716.97 | 8.5286 | 0.0885 | 03/31/2025 |
| 6 | DWS Investment Management Americas, Inc. | 634,573 | 593,418 | 12,507,433.83 | 0.0535 | 0.0928 | 03/31/2025 |
| 7 | Kapitalo Investimentos Ltda. | 475,316 | 475,316 | 9,368,478.36 | 0.3439 | 0.0695 | 06/30/2025 |
| 8 | SPX Gestao de Recursos Ltda. | 460,646 | 460,646 | 9,079,332.66 | 0.4515 | 0.0674 | 03/31/2025 |
| 9 | Goldman Sachs International | 1,116,523 | 455,353 | 22,006,668.33 | 0.2077 | 0.1634 | 03/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 403,636 | 360,042 | 7,955,665.56 | 0.0026 | 0.0591 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Impax Asset Management Ltd. | 10,843,612 | -2,677,290 | 213,727,592.52 | 0.7776 | 1.5865 | 03/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 615,414 | -2,098,947 | 12,129,809.94 | 0.0028 | 0.09 | 03/31/2025 |
| 3 | KBI Global Investors Ltd. | 3,383,841 | -700,246 | 66,695,506.11 | 0.6656 | 0.4951 | 03/31/2025 |
| 4 | Verde Servicos Internacionais SA | 0 | -667,196 | 0 | 0 | 0 | |
| 5 | RREEF America LLC | 5,396,002 | -657,079 | 106,355,199.42 | 0.5692 | 0.7895 | 03/31/2025 |
| 6 | Mackenzie Financial Corp. | 2,391,589 | -599,478 | 47,138,219.19 | 0.045 | 0.3499 | 03/31/2025 |
| 7 | Marshall Wace LLP | 0 | -493,286 | 0 | 0 | 0 | |
| 8 | Wexford Capital LP | 6,390 | -489,779 | 125,946.9 | 0.0184 | 0.0009 | 03/31/2025 |
| 9 | Robeco Institutional Asset Management BV | 905,784 | -435,745 | 17,853,002.64 | 0.0174 | 0.1325 | 06/30/2025 |
| 10 | Letko, Brosseau & Associates Inc. | 2,352,339 | -432,526 | 46,364,601.69 | 0.8241 | 0.3442 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.