| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 132,445 | 0 | 3,713,492.91 | 0.0017 | 0.018 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 92,521 | 92,521 | 2,594,103.8 | 0.0871 | 0.0126 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 78,900 | 78,900 | 2,212,198.2 | 0 | 0.0107 | 07/31/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 24,000 | 0 | 672,912 | 0.3684 | 0.0033 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 14,144 | 2,358 | 396,569.47 | 0.0003 | 0.0019 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 7,338 | 2,844 | 205,742.84 | 0.0505 | 0.001 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 6,140 | 1,264 | 172,153.32 | 0.0063 | 0.0008 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 3,294 | 408 | 92,357.17 | 0.0002 | 0.0004 | 07/31/2026 |
| 9 | Salomon & Ludwin LLC | 511 | 291 | 14,327.42 | 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 | 3,261,744.65 | 1.5025 | 0.0158 | 12/31/2025 |
| 2 | iShares Flexible Equity Active ETF | 78,900 | 78,900 | 2,212,198.2 | 0.1391 | 0.0107 | 07/31/2026 |
| 3 | Yorktown Growth Fund | 24,000 | 0 | 672,912 | 0.5446 | 0.0033 | 07/31/2026 |
| 4 | TD North American Sustainability Balanced Fund | 16,112 | 0 | 451,748.26 | 0.9515 | 0.0022 | 12/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 7,338 | 2,844 | 205,742.84 | 0.0981 | 0.001 | 07/31/2026 |
| 6 | ActivePassive International Equity ETF | 3,294 | 408 | 92,357.17 | 0.008 | 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 | 2,594,103.8 | 0.0871 | 0.0126 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 78,900 | 78,900 | 2,212,198.2 | 0 | 0.0107 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 7,338 | 2,844 | 205,742.84 | 0.0505 | 0.001 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 14,144 | 2,358 | 396,569.47 | 0.0003 | 0.0019 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 6,140 | 1,264 | 172,153.32 | 0.0063 | 0.0008 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 3,294 | 408 | 92,357.17 | 0.0002 | 0.0004 | 07/31/2026 |
| 7 | Salomon & Ludwin LLC | 511 | 291 | 14,327.42 | 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.