| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CFM Indosuez Gestion SA | 68,670 | 0 | 1,275,064.56 | 1.3937 | 0.018 | 12/31/2024 |
| 2 | BlackRock Investment Management (UK) Ltd. | 42,073 | 0 | 781,211.46 | 0.0001 | 0.011 | 11/30/2024 |
| 3 | Swiss Rock Asset Management AG | 33,714 | 0 | 626,001.55 | 0.0471 | 0.0088 | 12/31/2024 |
| 4 | KLP Kapitalforvaltning AS | 29,691 | 18,136 | 551,302.49 | 0.0015 | 0.0078 | 06/30/2025 |
| 5 | BlackRock Investment Management LLC | 15,973 | 2,416 | 296,586.66 | 0.0001 | 0.0042 | 05/31/2025 |
| 6 | RhumbLine Advisers LP | 1,910 | 0 | 35,464.88 | 0 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Indosuez Funds - Impact | 68,670 | 0 | 1,275,064.56 | 1.3447 | 0.018 | 12/31/2024 |
| 2 | Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. | 42,073 | 0 | 781,211.46 | 0.0625 | 0.011 | 11/30/2024 |
| 3 | Swiss Rock EF CH - Aktien Schweiz | 33,714 | 0 | 626,001.55 | 1.5717 | 0.0088 | 12/31/2024 |
| 4 | KLP AksjeEuropa Indeks | 29,691 | 18,136 | 551,302.49 | 0.0634 | 0.0078 | 06/30/2025 |
| 5 | SunAmerica Series Trust - SA International Index Portfolio | 15,973 | 2,416 | 296,586.66 | 0.0297 | 0.0042 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KLP Kapitalforvaltning AS | 29,691 | 18,136 | 551,302.49 | 0.0015 | 0.0078 | 06/30/2025 |
| 2 | BlackRock Investment Management LLC | 15,973 | 2,416 | 296,586.66 | 0.0001 | 0.0042 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SunAmerica Asset Management LLC | 0 | -13,557 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.