| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 132,445 | 0 | 3,740,511.69 | 0.0017 | 0.018 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 92,521 | 92,521 | 2,612,978.08 | 0.0866 | 0.0126 | 06/30/2026 |
| 3 | Yorktown Management & Research Co., Inc. | 24,000 | 0 | 677,808 | 0.3827 | 0.0033 | 08/31/2026 |
| 4 | RhumbLine Advisers LP | 14,144 | 1,742 | 399,454.85 | 0.0003 | 0.0019 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 8,472 | 3,021 | 239,266.22 | 0.0546 | 0.0012 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 5,645 | 1,075 | 159,426.09 | 0.0053 | 0.0008 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 3,324 | 410 | 93,876.41 | 0.0002 | 0.0005 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 511 | -547 | 14,431.66 | 0.0012 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD North American Sustainability Equity Fund | 116,333 | 0 | 3,285,476.59 | 1.5147 | 0.0158 | 12/31/2025 |
| 2 | Yorktown Growth Fund | 24,000 | 0 | 677,808 | 0.5611 | 0.0033 | 08/31/2026 |
| 3 | TD North American Sustainability Balanced Fund | 16,112 | 0 | 455,035.1 | 0.9587 | 0.0022 | 12/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 8,472 | 3,021 | 239,266.22 | 0.0976 | 0.0012 | 09/30/2026 |
| 5 | ActivePassive International Equity ETF | 3,324 | 410 | 93,876.41 | 0.0082 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 92,521 | 92,521 | 2,612,978.08 | 0.0866 | 0.0126 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 8,472 | 3,021 | 239,266.22 | 0.0546 | 0.0012 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 14,144 | 1,742 | 399,454.85 | 0.0003 | 0.0019 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 5,645 | 1,075 | 159,426.09 | 0.0053 | 0.0008 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 3,324 | 410 | 93,876.41 | 0.0002 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 511 | -547 | 14,431.66 | 0.0012 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.