| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 132,445 | 0 | 3,904,611.04 | 0.0018 | 0.018 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 92,521 | 92,521 | 2,727,611.6 | 0.092 | 0.0126 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 78,900 | 78,900 | 2,326,050.9 | 0 | 0.0107 | 07/31/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 24,000 | 0 | 707,544 | 0.3814 | 0.0033 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 14,144 | 2,358 | 416,979.26 | 0.0003 | 0.0019 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 7,338 | 2,844 | 216,331.58 | 0.0537 | 0.001 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 6,140 | 1,264 | 181,013.34 | 0.0066 | 0.0008 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 3,294 | 408 | 97,110.41 | 0.0002 | 0.0004 | 07/31/2026 |
| 9 | Salomon & Ludwin LLC | 511 | 291 | 15,064.79 | 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 | 3,429,613.17 | 1.5887 | 0.0158 | 12/31/2025 |
| 2 | iShares Flexible Equity Active ETF | 78,900 | 78,900 | 2,326,050.9 | 0.1467 | 0.0107 | 07/31/2026 |
| 3 | Yorktown Growth Fund | 24,000 | 0 | 707,544 | 0.5765 | 0.0033 | 07/31/2026 |
| 4 | TD North American Sustainability Balanced Fund | 16,112 | 0 | 474,997.87 | 1.004 | 0.0022 | 12/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 7,338 | 2,844 | 216,331.58 | 0.1039 | 0.001 | 07/31/2026 |
| 6 | ActivePassive International Equity ETF | 3,294 | 408 | 97,110.41 | 0.0084 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 92,521 | 92,521 | 2,727,611.6 | 0.092 | 0.0126 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 78,900 | 78,900 | 2,326,050.9 | 0 | 0.0107 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 7,338 | 2,844 | 216,331.58 | 0.0537 | 0.001 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 14,144 | 2,358 | 416,979.26 | 0.0003 | 0.0019 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 6,140 | 1,264 | 181,013.34 | 0.0066 | 0.0008 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 3,294 | 408 | 97,110.41 | 0.0002 | 0.0004 | 07/31/2026 |
| 7 | Salomon & Ludwin LLC | 511 | 291 | 15,064.79 | 0.0012 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -67 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.