| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 132,445 | 67,177 | 3,678,394.98 | 0.0018 | 0.018 | 12/31/2025 |
| 2 | Yorktown Management & Research Co., Inc. | 24,000 | 0 | 666,552 | 0.3814 | 0.0033 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 12,402 | 1,594 | 344,440.75 | 0.0003 | 0.0017 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 6,352 | 2,322 | 176,414.1 | 0.0456 | 0.0009 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 4,570 | -747 | 126,922.61 | 0.0053 | 0.0006 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 3,038 | 172 | 84,374.37 | 0.0002 | 0.0004 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 1,058 | 696 | 29,383.83 | 0.0024 | 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 | 3,230,916.41 | 1.6116 | 0.0158 | 12/31/2025 |
| 2 | Yorktown Growth Fund | 24,000 | 0 | 666,552 | 0.5045 | 0.0033 | 04/30/2026 |
| 3 | TD North American Sustainability Balanced Fund | 16,112 | 8,173 | 447,478.58 | 0.9893 | 0.0022 | 12/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 6,352 | 2,322 | 176,414.1 | 0.0982 | 0.0009 | 05/29/2026 |
| 5 | ActivePassive International Equity ETF | 3,038 | 172 | 84,374.37 | 0.0081 | 0.0004 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 132,445 | 67,177 | 3,678,394.98 | 0.0018 | 0.018 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 6,352 | 2,322 | 176,414.1 | 0.0456 | 0.0009 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 12,402 | 1,594 | 344,440.75 | 0.0003 | 0.0017 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,058 | 696 | 29,383.83 | 0.0024 | 0.0001 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 3,038 | 172 | 84,374.37 | 0.0002 | 0.0004 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,570 | -747 | 126,922.61 | 0.0053 | 0.0006 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.