2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236201955 FREDERICK W TAYLOR 3 TAYL 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2025-03-25 true true JASON BELOT P00183464 3302555814 2025-03-25 2024 2025-03-06 01:10:19Z X 1567137 X 36533 35053 36829 171683 36829 0 77 77 73439 71959 43557 34846 8711 0 0 0 0 0 8795 0 0 8795 0 0 2279 536 0 0 0 0 0 0 0 279 279 54910 35661 0 17506 104065 104065 158975 35661 0 121571 -85536 36298 0 28212 29807 29807 0 0 0 61015 64349 69760 1439473 1353479 1467570 1528700 1447635 1567137 0 X 1528700 1447635 1528700 1447635 1528700 1447635 1528700 -85536 5647 1448811 1176 1447635 2. UFP TECHNOLOGIES INC 2023-04-13 2024-01-12 334 264 70 70 4. COLUMBIA SPORTSWEAR CO 2021-04-08 2024-02-02 314 382 -68 -68 1. DECKERS OUTDOOR CORP 2023-05-01 2024-02-02 876 484 392 392 6. NEUROCRINE BIOSCIENCES INC 2022-08-31 2024-02-02 853 707 146 146 6. VERTIV HOLDINGS LLC 2023-04-13 2024-02-02 365 73 292 292 4. VERTIV HOLDINGS LLC 2023-08-04 2024-02-02 243 145 98 98 6. VERTIV HOLDINGS LLC 2023-08-04 2024-02-13 360 217 143 143 6. VERTIV HOLDINGS LLC 2023-08-04 2024-02-21 360 217 143 143 4. ONTO INNOVATION INC 2021-04-08 2024-03-01 772 287 485 485 24. CRYOPORT INC 2022-11-30 2024-03-05 409 468 -59 -59 13. EXTREME NETWORKS 2022-08-31 2024-03-05 156 219 -63 -63 6. CIENA CORP 2021-06-30 2024-03-11 313 343 -30 -30 6. HURON CONSULTING GROUP INC 2023-04-18 2024-03-11 596 500 96 96 1. JOHN BEAN TECHNOLOGY 2023-08-15 2024-03-11 104 110 -6 -6 5. JOHN BEAN TECHNOLOGY 2023-09-15 2024-03-11 519 542 -23 -23 12. SI-BONE INC 2022-11-30 2024-03-11 210 146 64 64 25. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2021-04-08 2024-03-11 401 429 -28 -28 7. OPTION CARE HEALTH INC 2023-01-31 2024-03-15 218 202 16 16 2. NEUROCRINE BIOSCIENCES INC 2022-11-30 2024-03-18 282 235 47 47 187.829 BROWN ADV SUSTAINABLE GR-INS 2019-09-26 2024-03-20 10000 5006 4994 4994 497. TCW TRANSFORM 500 ETF 2023-10-24 2024-03-20 29990 24487 5503 5503 194. ISHARES MSCI USA ESG SELECT ETF 2021-12-20 2024-03-20 20946 19541 1405 1405 29. HEALTHCARE REALTY TRUST INC 2021-04-08 2024-04-01 408 883 -475 -475 11. OPTION CARE HEALTH INC 2023-05-16 2024-04-01 358 294 64 64 30. QUINSTREET INC 2021-06-30 2024-04-01 522 402 120 120 1. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2023-08-02 2024-04-01 322 253 69 69 2. WORKIVA INC 2021-05-28 2024-04-01 168 189 -21 -21 13. VICTORY CAPITAL HOLDING - A 2021-04-08 2024-04-10 566 350 216 216 6. VOYA FINL INC COM 2021-04-08 2024-04-12 410 395 15 15 9. ACADIAN ASSET MANAGEMENT INC 2021-12-30 2024-04-22 207 237 -30 -30 2. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2023-08-15 2024-04-22 657 451 206 206 1. ONTO INNOVATION INC 2021-04-08 2024-04-26 188 72 116 116 1. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2023-08-15 2024-04-26 329 225 104 104 1. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2023-12-06 2024-04-26 329 175 154 154 13. A10 NETWORKS INC 2022-08-15 2024-05-03 198 204 -6 -6 5. AXONICS INC 2023-02-15 2024-05-03 336 284 52 52 22. QUINSTREET INC 2023-05-16 2024-05-03 412 167 245 245 3. QUINSTREET INC 2021-10-28 2024-05-03 56 39 17 17 6. VICTORY CAPITAL HOLDING - A 2021-04-08 2024-05-03 316 161 155 155 1. AXONICS INC 2023-05-16 2024-05-08 67 54 13 13 4. AXONICS INC 2023-02-15 2024-05-08 269 228 41 41 3. INDEPENDENT BANK CORP MASS 2021-04-08 2024-05-08 151 201 -50 -50 18. OMNIAB INC-W/I SEDOL BN13S71 2022-08-15 2024-05-08 81 123 -42 -42 4. STERICYCLE INC MERGED 11/05/24 2022-03-08 2024-05-08 189 217 -28 -28 7. VOYA FINL INC COM 2021-04-08 2024-05-08 512 438 74 74 2. FRESHPET INC 2023-10-23 2024-05-10 240 114 126 126 8. HEALTHCARE REALTY TRUST INC 2021-04-08 2024-05-10 123 206 -83 -83 1. HERC HOLDINGS INC 2021-06-30 2024-05-10 154 110 44 44 1. HURON CONSULTING GROUP INC 2023-06-15 2024-05-10 87 82 5 5 3. PRESTIGE CONSUMER HEALTHCARE INC 2022-09-15 2024-05-10 210 155 55 55 4. SIMPLY GOOD FOODS CO/THE 2021-04-08 2024-05-10 152 128 24 24 4. VERRA MOBILITY CORP 2021-06-30 2024-05-10 108 62 46 46 9. A10 NETWORKS INC 2022-08-15 2024-05-24 135 141 -6 -6 1. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-31 2024-05-24 88 71 17 17 3. DYCOM INDUSTRIES INC 2023-03-31 2024-05-24 541 281 260 260 3. INDEPENDENT BANK CORP MASS 2021-04-08 2024-05-24 153 201 -48 -48 1. VICTORY CAPITAL HOLDING - A 2021-04-08 2024-05-24 54 27 27 27 4. WYNDHAM HOTELS & RESORTS I 2024-05-03 2024-05-29 275 293 -18 -18 20. MITEK SYS INC 2023-03-31 2024-06-06 251 192 59 59 5. STERICYCLE INC MERGED 11/05/24 2022-08-15 2024-06-06 296 259 37 37 5. AXONICS INC 2023-12-06 2024-06-10 335 291 44 44 10. AXONICS INC 2023-05-16 2024-06-10 670 538 132 132 2. ENOVIS CORP 2022-08-15 2024-06-10 91 120 -29 -29 1. AZEK CO INC/THE 2021-04-08 2024-06-14 47 49 -2 -2 7. ELEMENT SOLUTIONS INC 2021-11-19 2024-06-14 184 154 30 30 7. INDEPENDENT BANK CORP MASS 2021-04-08 2024-06-14 328 578 -250 -250 26. MITEK SYS INC 2023-07-24 2024-06-21 295 270 25 25 14. MITEK SYS INC 2023-03-31 2024-06-21 159 134 25 25 5. NATIONAL VISION HOLDINGS INC 2021-04-08 2024-06-21 67 235 -168 -168 2. PRESTIGE CONSUMER HEALTHCARE INC 2022-11-22 2024-06-21 136 121 15 15 1. WORKIVA INC 2022-03-08 2024-06-21 71 94 -23 -23 2. ADVANCED DRAINAGE SYSTEMS IN 2022-08-31 2024-06-28 323 222 101 101 3. DYCOM INDUSTRIES INC 2023-03-31 2024-06-28 513 281 232 232 3. AAON INC COM PAR $0.004 2024-05-29 2024-07-05 258 230 28 28 4. DARLING INGREDIENTS INC 2021-04-08 2024-07-09 143 284 -141 -141 67. 8X8 INC 2023-08-15 2024-07-09 149 247 -98 -98 7. 8X8 INC 2023-07-07 2024-07-09 16 30 -14 -14 5. GRAPHIC PACKAGING HLDG CO 2021-11-30 2024-07-09 126 100 26 26 1. HERC HOLDINGS INC 2021-06-30 2024-07-09 126 110 16 16 1. LIGAND PHARMACEUTICALS 2021-04-08 2024-07-09 89 101 -12 -12 1. ONTO INNOVATION INC 2021-04-08 2024-07-09 237 72 165 165 6. PACIRA BIOSCIENCES INC 2021-06-30 2024-07-09 123 367 -244 -244 2. SPROUT SOCIAL INC - CLASS A 2023-08-18 2024-07-09 71 92 -21 -21 3. SPROUT SOCIAL INC - CLASS A 2023-05-01 2024-07-09 107 147 -40 -40 3. TERRENO REALTY CORP 2023-06-15 2024-07-09 180 186 -6 -6 1. AZEK CO INC/THE 2021-04-08 2024-07-17 45 49 -4 -4 16. CRYOPORT INC 2023-03-03 2024-07-17 137 373 -236 -236 9. EASTERN BANKSHARES INC 2022-11-30 2024-07-17 146 172 -26 -26 58. 8X8 INC 2023-08-15 2024-07-17 173 155 18 18 3. HURON CONSULTING GROUP INC 2023-06-15 2024-07-17 314 247 67 67 3. TERRENO REALTY CORP 2023-06-15 2024-07-17 205 186 19 19 1. US FOODS HOLDING CORP 2023-03-15 2024-07-17 53 35 18 18 3. VICTORY CAPITAL HOLDING - A 2021-04-08 2024-07-17 159 81 78 78 23. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2021-04-08 2024-07-17 401 395 6 6 1. AUTOLIV INC 2024-05-03 2024-07-29 98 122 -24 -24 26. 8X8 INC 2023-09-15 2024-07-29 84 66 18 18 8. QUINSTREET INC 2023-08-18 2024-07-29 151 83 68 68 6. AGREE RLTY CORP REIT 2023-12-11 2024-08-02 428 350 78 78 4. AMERICOLD REALTY TRUST INC. 2023-09-01 2024-08-02 118 133 -15 -15 12. GRAPHIC PACKAGING HLDG CO 2021-11-30 2024-08-02 346 239 107 107 31. HEALTHCARE REALTY TRUST INC 2022-06-15 2024-08-02 544 733 -189 -189 3. RAYONIER INC 2022-03-08 2024-08-02 92 123 -31 -31 2. US FOODS HOLDING CORP 2023-03-15 2024-08-02 107 71 36 36 5. HURON CONSULTING GROUP INC 2023-06-15 2024-08-07 511 411 100 100 3. AGREE RLTY CORP REIT 2023-12-11 2024-08-08 214 175 39 39 20. CRYOPORT INC 2024-05-24 2024-08-08 152 223 -71 -71 43. CRYOPORT INC 2023-05-16 2024-08-08 326 760 -434 -434 1. FRESHPET INC 2023-10-30 2024-08-08 129 57 72 72 1. INSPIRE MEDICAL SYSTEMS INC 2024-05-08 2024-08-08 192 168 24 24 2. NATIONAL VISION HOLDINGS INC 2024-03-11 2024-08-08 22 48 -26 -26 23. NATIONAL VISION HOLDINGS INC 2021-04-08 2024-08-08 250 945 -695 -695 1. PLANET FITNESS INC - CL A 2021-04-08 2024-08-08 76 74 2 2 10. QUINSTREET INC 2023-08-18 2024-08-08 183 103 80 80 12. VERRA MOBILITY CORP 2022-03-08 2024-08-08 326 196 130 130 2. CYTOKINETICS INC NEW 2024-04-01 2024-08-12 111 142 -31 -31 1. ONTO INNOVATION INC 2021-04-08 2024-08-12 193 72 121 121 2. VICTORY CAPITAL HOLDING - A 2021-04-08 2024-08-12 95 54 41 41 16. ROIVANT SCIENCES LTD SEDOL BMW4NZ9 2024-02-05 2024-08-12 177 161 16 16 1. TECNOGLASS INC SEDOL BHCVTN5 2023-09-15 2024-08-12 56 35 21 21 1. DARLING INGREDIENTS INC 2021-04-08 2024-08-16 40 71 -31 -31 4. VICTORY CAPITAL HOLDING - A 2021-04-08 2024-08-16 208 108 100 100 4. CIENA CORP 2022-09-15 2024-08-29 231 169 62 62 2. DYCOM INDUSTRIES INC 2023-05-30 2024-08-29 341 209 132 132 4. EXTREME NETWORKS 2024-02-02 2024-08-29 61 52 9 9 14. EXTREME NETWORKS 2023-01-31 2024-08-29 214 252 -38 -38 1. ONTO INNOVATION INC 2022-03-08 2024-08-29 211 75 136 136 6. ROIVANT SCIENCES LTD SEDOL BMW4NZ9 2024-02-05 2024-08-29 72 60 12 12 1. INSPIRE MEDICAL SYSTEMS INC 2024-05-08 2024-09-05 197 168 29 29 18. QUINSTREET INC 2023-08-18 2024-09-05 339 186 153 153 2. AGREE RLTY CORP REIT 2023-12-11 2024-09-13 153 117 36 36 1. ARCOSA INC - W/I 2024-04-09 2024-09-13 90 84 6 6 4. EXACT SCIENCES CORP 2024-07-09 2024-09-13 266 179 87 87 1. VOYA FINL INC COM 2021-06-30 2024-09-13 75 61 14 14 2. TECNOGLASS INC SEDOL BHCVTN5 2023-09-15 2024-09-13 132 70 62 62 57. HEALTH CATALYST INC 2021-04-08 2024-09-17 486 2769 -2283 -2283 8. EXACT SCIENCES CORP 2024-07-09 2024-09-18 548 358 190 190 3. VICTORY CAPITAL HOLDING - A 2021-04-08 2024-09-18 163 81 82 82 3. VOYA FINL INC COM 2022-03-08 2024-09-18 230 188 42 42 3. AAON INC COM PAR $0.004 2024-05-29 2024-09-27 323 230 93 93 1. CIENA CORP 2022-09-15 2024-09-27 61 42 19 19 2. ETSY INC 2024-02-02 2024-09-27 114 148 -34 -34 1. ONTO INNOVATION INC 2023-01-31 2024-09-27 213 78 135 135 1. VISTEON CORP 2022-02-28 2024-09-27 100 122 -22 -22 3. AMERICOLD REALTY TRUST INC. 2023-09-01 2024-10-04 82 100 -18 -18 1. BJ'S WHOLESALE CLUB HOLDINGS 2023-05-30 2024-10-04 86 61 25 25 2. CIENA CORP 2022-09-15 2024-10-04 132 85 47 47 1. ENOVIS CORP 2022-08-15 2024-10-04 41 60 -19 -19 1. LIGAND PHARMACEUTICALS 2021-04-08 2024-10-04 102 101 1 1 2. VICTORY CAPITAL HOLDING - A 2021-04-08 2024-10-04 115 54 61 61 16. ROIVANT SCIENCES LTD SEDOL BMW4NZ9 2024-02-05 2024-10-04 181 161 20 20 3. CIENA CORP 2022-09-15 2024-10-11 209 125 84 84 15. STERICYCLE INC MERGED 11/05/24 2022-09-26 2024-10-11 912 695 217 217 9. ROIVANT SCIENCES LTD SEDOL BMW4NZ9 2024-02-05 2024-10-11 108 90 18 18 1. LIGAND PHARMACEUTICALS 2021-11-19 2024-10-23 106 104 2 2 4. PACIRA BIOSCIENCES INC 2021-12-30 2024-10-23 70 249 -179 -179 7. STERICYCLE INC MERGED 11/05/24 2024-06-10 2024-10-23 426 413 13 13 5. STERICYCLE INC MERGED 11/05/24 2023-06-15 2024-10-23 304 234 70 70 5. TECHTARGET 2023-03-03 2024-10-23 143 199 -56 -56 3. VICTORY CAPITAL HOLDING - A 2021-04-08 2024-10-23 180 81 99 99 2. TECNOGLASS INC SEDOL BHCVTN5 2023-09-15 2024-10-23 137 70 67 67 6. ELEMENT SOLUTIONS INC 2022-10-28 2024-10-25 162 107 55 55 2. WYNDHAM HOTELS & RESORTS I 2024-05-03 2024-10-25 182 147 35 35 3. AAON INC COM PAR $0.004 2024-05-29 2024-10-29 362 230 132 132 3. CARTER'S INC 2022-03-08 2024-11-05 161 242 -81 -81 30. 8X8 INC 2024-04-12 2024-11-05 86 73 13 13 123. 8X8 INC 2023-09-15 2024-11-05 354 312 42 42 3. SI-BONE INC 2022-12-30 2024-11-05 42 40 2 2 6. US FOODS HOLDING CORP 2023-03-15 2024-11-05 376 212 164 164 3. EASTERN BANKSHARES INC 2022-11-30 2024-11-08 55 57 -2 -2 43. 8X8 INC 2024-04-12 2024-11-08 129 104 25 25 1. PLANET FITNESS INC - CL A 2021-04-08 2024-11-08 96 74 22 22 5. SI-BONE INC 2022-12-30 2024-11-08 78 66 12 12 8. VERRA MOBILITY CORP 2023-05-01 2024-11-08 188 137 51 51 2. VOYA FINL INC COM 2022-11-30 2024-11-08 164 127 37 37 1. WORKIVA INC 2022-09-26 2024-11-08 93 63 30 30 1. ADVANCED DRAINAGE SYSTEMS IN 2023-05-01 2024-11-12 131 86 45 45 1. AGREE RLTY CORP REIT 2023-12-11 2024-11-12 77 58 19 19 1. CHEMED CORP 2023-06-30 2024-11-12 563 542 21 21 3. VICTORY CAPITAL HOLDING - A 2021-04-08 2024-11-12 198 81 117 117 3. TECNOGLASS INC SEDOL BHCVTN5 2023-09-15 2024-11-12 216 105 111 111 1. BJ'S WHOLESALE CLUB HOLDINGS 2023-05-30 2024-11-22 96 61 35 35 1. ENPRO INC 2022-11-30 2024-11-22 184 115 69 69 2. VICTORY CAPITAL HOLDING - A 2021-04-08 2024-11-22 137 54 83 83 13. ACADIAN ASSET MANAGEMENT INC 2021-12-30 2024-11-26 400 342 58 58 1. CHEMED CORP 2024-02-02 2024-11-26 570 603 -33 -33 2. CIENA CORP 2022-09-30 2024-11-26 140 82 58 58 30. HEALTH CATALYST INC 2022-08-31 2024-11-26 260 336 -76 -76 2. PRESTIGE CONSUMER HEALTHCARE INC 2022-11-22 2024-11-26 165 121 44 44 8. TECHTARGET 2024-04-12 2024-12-03 94 7 87 87 7. TECHTARGET 2024-08-12 2024-12-03 82 82 82 17. TECHTARGET 2023-03-03 2024-12-03 199 154 45 45 12. A10 NETWORKS INC 2022-08-15 2024-12-05 218 188 30 30 1. AGREE RLTY CORP REIT 2023-12-11 2024-12-05 75 58 17 17 2. ARCOSA INC - W/I 2024-04-09 2024-12-05 216 167 49 49 2. ARRAY TECHNOLOGIES INC 2024-11-12 2024-12-05 12 13 -1 -1 3. AZEK CO INC/THE 2021-04-08 2024-12-05 161 148 13 13 12. ACADIAN ASSET MANAGEMENT INC 2021-12-30 2024-12-05 373 268 105 105 1. CIENA CORP 2022-09-30 2024-12-05 73 41 32 32 4. ENOVIS CORP 2022-08-15 2024-12-05 190 241 -51 -51 1. CULLEN FROST BANKERS INC 2024-10-23 2024-12-05 140 124 16 16 6. DARLING INGREDIENTS INC 2021-04-08 2024-12-05 216 439 -223 -223 2. EASTERN BANKSHARES INC 2022-11-30 2024-12-05 36 38 -2 -2 9. 8X8 INC 2024-04-12 2024-12-05 27 22 5 5 1. ELEMENT SOLUTIONS INC 2022-10-28 2024-12-05 28 18 10 10 2. ENFUSION INC - CLASS A 2024-04-22 2024-12-05 20 19 1 1 5. EXTREME NETWORKS 2024-02-02 2024-12-05 89 64 25 25 1. GENERAC HOLDINGS INC 2023-09-21 2024-12-05 181 109 72 72 8. GRAPHIC PACKAGING HLDG CO 2021-11-30 2024-12-05 235 154 81 81 2. HERC HOLDINGS INC 2022-03-08 2024-12-05 457 259 198 198 1. HOWARD HUGHES HOLDINGS INC 2024-08-12 2024-12-05 86 71 15 15 118. ISHARES MSCI USA ESG SELECT ETF 2021-12-20 2024-12-05 14940 11886 3054 3054 350. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-24 2024-12-05 32836 25074 7762 7762 2. LIGAND PHARMACEUTICALS 2021-11-19 2024-12-05 245 208 37 37 1. MERIT MEDICAL SYSTEMS 2024-07-09 2024-12-05 104 86 18 18 1. NEUROCRINE BIOSCIENCES INC 2023-01-31 2024-12-05 126 110 16 16 1. ONTO INNOVATION INC 2023-09-15 2024-12-05 166 124 42 42 1. PLANET FITNESS INC - CL A 2021-04-08 2024-12-05 101 74 27 27 2. PRESTIGE CONSUMER HEALTHCARE INC 2022-11-22 2024-12-05 172 121 51 51 1. QUANEX BUILDING PRODUCTS 2024-12-04 2024-12-05 29 29 3. SI-BONE INC 2022-12-30 2024-12-05 41 40 1 1 3. SIMPLY GOOD FOODS CO/THE 2021-04-08 2024-12-05 118 99 19 19 2. SPROUT SOCIAL INC - CLASS A 2023-08-18 2024-12-05 64 92 -28 -28 3. US FOODS HOLDING CORP 2023-03-15 2024-12-05 218 106 112 112 1. VERRA MOBILITY CORP 2023-05-01 2024-12-05 24 17 7 7 2. VICTORY CAPITAL HOLDING - A 2021-04-08 2024-12-05 135 54 81 81 3. VITAL FARMS INC 2024-11-26 2024-12-05 103 98 5 5 1. VOYA FINL INC COM 2022-11-30 2024-12-05 82 64 18 18 1. WILLSCOT HOLDINGS CORP CL A 2024-11-12 2024-12-05 39 37 2 2 1. WORKIVA INC 2022-09-26 2024-12-05 101 63 38 38 1. WYNDHAM HOTELS & RESORTS I 2024-05-03 2024-12-05 102 73 29 29 7. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2021-04-08 2024-12-05 162 82 80 80 1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 2024-04-10 2024-12-05 287 224 63 63 14. ROIVANT SCIENCES LTD SEDOL BMW4NZ9 2024-02-05 2024-12-05 169 141 28 28 1. TECNOGLASS INC SEDOL BHCVTN5 2024-07-05 2024-12-05 83 51 32 32 1. TECNOGLASS INC SEDOL BHCVTN5 2023-09-15 2024-12-05 83 35 48 48 11. VERRA MOBILITY CORP 2024-06-28 2024-12-06 261 267 -6 -6 5. VERRA MOBILITY CORP 2023-05-01 2024-12-06 119 85 34 34 6. A10 NETWORKS INC 2022-08-15 2024-12-19 110 94 16 16 7. AMERICOLD REALTY TRUST INC. 2024-11-08 2024-12-19 149 163 -14 -14 26. AMERICOLD REALTY TRUST INC. 2023-09-01 2024-12-19 554 856 -302 -302 4. ARCOSA INC - W/I 2024-04-09 2024-12-19 403 334 69 69 9. ENFUSION INC - CLASS A 2024-04-22 2024-12-19 95 84 11 11 1. NEUROCRINE BIOSCIENCES INC 2023-01-31 2024-12-19 134 110 24 24 2. ONTO INNOVATION INC 2023-09-15 2024-12-19 337 249 88 88 3. VITAL FARMS INC 2024-11-26 2024-12-19 112 98 14 14 3. WORKIVA INC 2022-11-22 2024-12-19 332 220 112 112 9. TECNOGLASS INC SEDOL BHCVTN5 2024-07-05 2024-12-19 708 482 226 226 4. VICTORY CAPITAL HOLDING - A 2021-04-08 2024-12-20 263 108 155 155 5. VITAL FARMS INC 2024-11-26 2024-12-20 200 164 36 36 3. VOYA FINL INC COM 2022-11-30 2024-12-20 203 191 12 12 1. GENERAC HOLDINGS INC 2023-09-21 2024-12-30 154 109 45 45 19. RAYONIER INC 2022-03-08 2024-12-30 490 656 -166 -166 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 CAPITAL GAIN DIVIDENDS P 9457 36829 505 0 505 0 505 1171 0 0 1171 0 666 254 412 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 9 43557 NONE 0 NONE 0 1593672 0 0 1593672 0 0 1593672 23905 1569767 78488 78488 505 505 77983 0 77983 0 77983 121571 0 0 0 0 121571 77983 104065 0 0 0 0 0 0 0 121571 104065 0 0 17506 0 0 0 0 0 0 0 0 60477 0 0 0 0 0 0 0 0 X PHILADELPHIA YEARLY MEETING OF FRIENDS 1515 CHERRY STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 104065 104065 14 36533 18 36829 SECTION 897 CAPITA 14 77 73439 73439 false false false false false false false false false false 052800109 AUTOLIV INC 612 469 05478C105 AZEK CO INC/THE 774 997 05550J101 BJ'S WHOLESALE CLUB 859 1072 10948W103 BRIGHTSPHERE INVESTM 2046 2581 146229109 CARTER'S INC 673 542 171779309 CIENA CORP 592 1103 198516106 COLUMBIA SPORTSWEAR 717 755 229050307 CRYOPORT INC 237266101 DARLING INGREDIENTS 1132 674 243537107 DECKERS OUTDOOR CORP 282914100 8X8 INC 391 497 28618M106 ELEMENT SOLUTIONS IN 1318 1551 30226D106 EXTREME NETWORKS 751 1105 388689101 GRAPHIC PACKAGING HL 829 1032 42225T107 HEALTH CATALYST INC 2118 1817 42704L104 HERC HOLDINGS INC 694 947 453836108 INDEPENDENT BANK COR 53220K504 LIGAND PHARMACEUTICA 2171 3000 606710200 MITEK SYS INC 727 735 63845R107 NATIONAL VISION HOLD 683344105 ONTO INNOVATION INC 1484 1333 695127100 PACIRA BIOSCIENCES I 1362 999 72703H101 PLANET FITNESS INC - 1039 1285 74874Q100 QUINSTREET INC 754907103 RAYONIER INC 874 731 825704109 SI-BONE INC 1270 1023 82900L102 SIMPLY GOOD FOODS CO 856 936 85209W109 SPROUT SOCIAL INC - 603 553 858912108 STERICYCLE INC 92511U102 VERRA MOBILITY CORP 92537N108 VERTIV HOLDINGS LLC 92645B103 VICTORY CAPITAL HOLD 2377 3862 929089100 VOYA FINL INC COM 1307 1308 98139A105 WORKIVA INC 842 1205 G39108108 GATES INDUSTRIAL COR 453 679 002121101 A10 NETWORKS INC 885 1067 00790R104 ADVANCED DRAINAGE SY 735 694 194014502 ENOVIS CORP 1046 834 27627N105 EASTERN BANKSHARES I 1356 1449 29355X107 ENPRO INC 724 1035 42226K105 HEALTHCARE REALTY TR 591 661 447462102 HURON CONSULTING GRO 64125C109 NEUROCRINE BIOSCIENC 1266 1502 68218J103 OMNIAB INC-W/I SEDOL 426 266 68218J202 OMNIAB INC - 12.5 EA 313 68218J301 OMNIAB INC - 15.00 E 375 68404L201 OPTION CARE HEALTH I 74112D101 PRESTIGE CONSUMER HE 821 1015 87874R100 TECHTARGET 92839U206 VISTEON CORP 673 532 008492100 AGREE RLTY CORP REIT 574 705 03064D108 AMERICOLD REALTY TRU 05465P101 AXONICS INC 147448104 CASELLA WASTE SYS IN 456 635 16359R103 CHEMED CORP 267475101 DYCOM INDUSTRIES INC 551 696 358039105 FRESHPET INC 425 741 368736104 GENERAC HOLDINGS INC 1406 1551 477839104 JOHN BEAN TECHNOLOGY 82489T104 SHOCKWAVE MEDICAL IN 88146M101 TERRENO REALTY CORP 667 651 902673102 UFP TECHNOLOGIES INC 912008109 US FOODS HOLDING COR 1339 1956 G87264100 TECNOGLASS INC SEDOL 039653100 ARCOSA INC - W/I 1021 1161 04271T100 ARRAY TECHNOLOGIES I 787 725 229899109 CULLEN FROST BANKERS 1376 1477 23282W605 CYTOKINETICS INC NEW 1307 988 292812104 ENFUSION INC - CLASS 611 680 29786A106 ETSY INC 706 529 44267T102 HOWARD HUGHES HOLDIN 1753 1769 457730109 INSPIRE MEDICAL SYST 790 927 553498106 MSA SAFETY INC 775 663 589889104 MERIT MEDICAL SYSTEM 942 1064 64115T104 NETSCOUT SYSTEM INC 1025 1105 747619104 QUANEX BUILDING PROD 580 485 87874R308 TECHTARGET INC NEW 1120 872 89422G107 TRAVERE THERAPEUTICS 729 714 896215209 TRIMAS CORP 1076 1008 92847W103 VITAL FARMS INC 459 528 971378104 WILLSCOT HOLDINGS CO 749 669 98311A105 WYNDHAM HOTELS & RES 1102 1411 G7496G103 RENAISSANCE HOLDINGS 1113 1244 G76279101 ROIVANT SCIENCES LTD 2226 2413 N5749R100 MERUS BV SEDOL BZBY0 602 547 115233207 BROWN ADV SUSTAINABL AT COST 31931 58205 256210105 DODGE & COX INCOME F AT COST 94094 79192 701765406 PARNASSUS VALUE EQUI AT COST 58042 60876 701765505 PARNASSUS MID CAP FU AT COST 32312 33630 13161P680 CALVERT GREEN BOND F AT COST 84078 71390 46435G516 ISHARES ESG AWARE MS AT COST 49809 52841 74933U100 RBC EMERGING MARKETS AT COST 105518 105581 87245R672 NUVEEN CORE IMPACT B AT COST 186744 150645 90262H361 UBS INTL SUSTAIN EQT AT COST 31863 32297 97717X669 WISDOMTREE U.S. QUAL AT COST 45055 58108 464288802 ISHARES MSCI USA ESG AT COST 134046 168889 77957N605 T ROWE PRICE SUMMIT AT COST 53158 48822 01879X806 AB SUST INTL THEMATI AT COST 25000 29274 29287L106 TCW TRANSFORM 500 ET AT COST 206589 288416 46429B267 ISHARES U S TREASURY AT COST 140153 147784 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 39978 42243 808524888 SCHWAB INTERNATIONAL AT COST 35109 39377 LEGAL FEES - PRINCIPAL (ALLOCA 2412 2412 LEGAL FEES - INCOME (ALLOCABLE 6383 6383 RETURN OF CAPITAL ADJUSTMENT 30 2024 TRANSACTION POSTED IN 2025 1120 COST BASIS ADJUSTMENT/PY ROC 26 MAP MANAGEMENT FEES 279 279 0 SECTION 897 CAPITAL GAIN 77 77 2023 TRANSACTION POSTED IN 2024 2304 ADJUSTMENT TO INCOME 6 PY WASH SALES ADJUSTMENT 3333 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL TAX PAYMENT - PRIOR YE 572 0 0 FEDERAL ESTIMATES - PRINCIPAL 1171 0 0 FOREIGN TAXES ON QUALIFIED FOR 509 509 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0