| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 132,445 | 67,177 | 3,763,027.34 | 0.0018 | 0.018 | 12/31/2025 |
| 2 | Yorktown Management & Research Co., Inc. | 24,000 | 0 | 681,888 | 0.4053 | 0.0033 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 12,402 | 1,594 | 352,365.62 | 0.0003 | 0.0017 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 5,857 | 2,204 | 166,409.08 | 0.0463 | 0.0008 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 4,570 | -747 | 129,842.84 | 0.0055 | 0.0006 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 2,928 | 361 | 83,190.34 | 0.0002 | 0.0004 | 04/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,058 | 696 | 30,059.9 | 0.0025 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD North American Sustainability Equity Fund | 116,333 | 59,004 | 3,305,253.2 | 1.5944 | 0.0158 | 12/31/2025 |
| 2 | Yorktown Growth Fund | 24,000 | 0 | 681,888 | 0.6576 | 0.0033 | 03/31/2026 |
| 3 | TD North American Sustainability Balanced Fund | 16,112 | 8,173 | 457,774.14 | 0.9912 | 0.0022 | 12/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 5,857 | 2,204 | 166,409.08 | 0.1045 | 0.0008 | 04/30/2026 |
| 5 | ActivePassive International Equity ETF | 2,928 | 361 | 83,190.34 | 0.0083 | 0.0004 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 132,445 | 67,177 | 3,763,027.34 | 0.0018 | 0.018 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 5,857 | 2,204 | 166,409.08 | 0.0463 | 0.0008 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 12,402 | 1,594 | 352,365.62 | 0.0003 | 0.0017 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,058 | 696 | 30,059.9 | 0.0025 | 0.0001 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 2,928 | 361 | 83,190.34 | 0.0002 | 0.0004 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -4,782 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 4,570 | -747 | 129,842.84 | 0.0055 | 0.0006 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.