| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Fund Solutions SA | 68,670 | 0 | 1,112,660.01 | 0.0493 | 0.018 | 12/31/2024 |
| 2 | BlackRock Investment Management (UK) Ltd. | 42,073 | 0 | 681,708.82 | 0.0001 | 0.011 | 11/30/2024 |
| 3 | Swiss Rock Asset Management AG | 33,714 | 0 | 546,267.94 | 0.0417 | 0.0088 | 12/31/2024 |
| 4 | KLP Kapitalforvaltning AS | 29,691 | 18,136 | 481,083.27 | 0.0013 | 0.0078 | 07/31/2025 |
| 5 | BlackRock Investment Management LLC | 15,973 | 2,416 | 258,810.52 | 0.0001 | 0.0042 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 1,910 | 0 | 30,947.73 | 0 | 0.0005 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 7 | 7 | 113.42 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Indosuez Funds - Impact | 68,670 | 0 | 1,112,660.01 | 1.1604 | 0.018 | 12/31/2024 |
| 2 | Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. | 42,073 | 0 | 681,708.82 | 0.0539 | 0.011 | 11/30/2024 |
| 3 | Swiss Rock EF CH - Aktien Schweiz | 33,714 | 0 | 546,267.94 | 1.3951 | 0.0088 | 12/31/2024 |
| 4 | KLP AksjeEuropa Indeks | 29,691 | 18,136 | 481,083.27 | 0.0532 | 0.0078 | 07/31/2025 |
| 5 | SunAmerica Series Trust - SA International Index Portfolio | 15,973 | 2,416 | 258,810.52 | 0.0254 | 0.0042 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KLP Kapitalforvaltning AS | 29,691 | 18,136 | 481,083.27 | 0.0013 | 0.0078 | 07/31/2025 |
| 2 | BlackRock Investment Management LLC | 15,973 | 2,416 | 258,810.52 | 0.0001 | 0.0042 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 7 | 7 | 113.42 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.