| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 1,009 | 1,627,647 | 13F-HR | 11/6/2023 | 000101975423000004 | Smithfield Trust Co |
| Q2 2023 | 1,023 | 1,656,229 | 13F-HR | 8/8/2023 | 000101975423000003 | Smithfield Trust Co |
| Q1 2023 | 993 | 1,561,172 | 13F-HR | 5/11/2023 | 000101975423000002 | Smithfield Trust Co |
| Q4 2022 | 990 | 1,487,273 | 13F-HR | 2/13/2023 | 000101975423000001 | Smithfield Trust Co |
| Q3 2022 | 1,063 | 1,386,556 | 13F-HR | 11/14/2022 | 000101975422000006 | Smithfield Trust Co |
| Q2 2022 | 1,082 | 1,421,870 | 13F-HR | 8/11/2022 | 000101975422000005 | Smithfield Trust Co |
| Q1 2022 | 1,078 | 1,554,451 | 13F-HR | 5/16/2022 | 000101975422000002 | Smithfield Trust Co |
| Q4 2021 | 1,077 | 1,614,211 | 13F-HR | 2/14/2022 | 000101975422000001 | Smithfield Trust Co |
| Q3 2021 | 1,107 | 1,513,794 | 13F-HR | 11/12/2021 | 000101975421000007 | Smithfield Trust Co |
| Q2 2021 | 1,070 | 1,509,031 | 13F-HR | 7/26/2021 | 000101975421000003 | SMITHFIELD TRUST CO |
| Q1 2021 | 1,094 | 1,449,933 | 13F-HR | 5/14/2021 | 000101975421000002 | SMITHFIELD TRUST CO |
| Q4 2020 | 1,094 | 1,375,568 | 13F-HR | 2/12/2021 | 000101975421000001 | SMITHFIELD TRUST CO |
| Q3 2020 | 1,089 | 1,227,195 | 13F-HR | 11/16/2020 | 000101975420000006 | SMITHFIELD TRUST CO |
| Q2 2020 | 1,044 | 1,111,624 | 13F-HR | 8/14/2020 | 000101975420000005 | SMITHFIELD TRUST CO |
| Q1 2020 | 934 | 954,502 | 13F-HR | 5/5/2020 | 000101975420000004 | SMITHFIELD TRUST CO |
| Q4 2019 | 955 | 1,076,800 | 13F-HR | 2/13/2020 | 000101975420000002 | SMITHFIELD TRUST CO |
| Q3 2019 | 1,003 | 1,008,925 | 13F-HR | 10/30/2019 | 000101975419000005 | SMITHFIELD TRUST CO |
| Q2 2019 | 982 | 966,628 | 13F-HR | 8/6/2019 | 000101975419000004 | SMITHFIELD TRUST CO |
| Q1 2019 | 947 | 922,997 | 13F-HR | 4/30/2019 | 000101975419000003 | SMITHFIELD TRUST CO |
| Q4 2018 | 940 | 857,320 | 13F-HR | 2/4/2019 | 000101975419000001 | SMITHFIELD TRUST CO |
| Q3 2018 | 1,000 | 923,510 | 13F-HR | 11/5/2018 | 000101975418000004 | SMITHFIELD TRUST CO |
| Q2 2018 | 1,015 | 866,174 | 13F-HR | 7/16/2018 | 000101975418000003 | SMITHFIELD TRUST CO |
| Q1 2018 | 1,033 | 825,084 | 13F-HR | 5/10/2018 | 000101975418000002 | SMITHFIELD TRUST CO |
| Q4 2017 | 1,105 | 818,831 | 13F-HR | 2/2/2018 | 000101975418000001 | SMITHFIELD TRUST CO |
| Q3 2017 | 799 | 737,635 | 13F-HR | 11/3/2017 | 000101975417000005 | SMITHFIELD TRUST CO |
| Q2 2017 | 796 | 682,937 | 13F-HR | 7/31/2017 | 000101975417000004 | SMITHFIELD TRUST CO |
| Q1 2017 | 783 | 637,925 | 13F-HR | 5/1/2017 | 000101975417000003 | SMITHFIELD TRUST CO |
| Q4 2016 | 776 | 595,886 | 13F-HR | 2/8/2017 | 000101975417000001 | SMITHFIELD TRUST CO |
| Q3 2016 | 819 | 560,715 | 13F-HR | 11/3/2016 | 000101975416000011 | SMITHFIELD TRUST CO |
| Q2 2016 | 810 | 533,227 | 13F-HR | 7/29/2016 | 000101975416000010 | SMITHFIELD TRUST CO |
| Q1 2016 | 817 | 513,863 | 13F-HR | 5/5/2016 | 000101975416000008 | SMITHFIELD TRUST CO |
| Q4 2015 | 837 | 484,870 | 13F-HR | 2/4/2016 | 000101975416000006 | SMITHFIELD TRUST CO |
| Q3 2015 | 796 | 469,059 | 13F-HR | 11/5/2015 | 000101975415000005 | SMITHFIELD TRUST CO |
| Q2 2015 | 806 | 506,777 | 13F-HR | 7/24/2015 | 000101975415000004 | SMITHFIELD TRUST CO |
| Q1 2015 | 796 | 506,421 | 13F-HR | 5/6/2015 | 000101975415000003 | SMITHFIELD TRUST CO |
| Q4 2014 | 789 | 483,028 | 13F-HR | 2/2/2015 | 000101975415000002 | SMITHFIELD TRUST CO |
| Q3 2014 | 822 | 495,125 | 13F-HR | 10/21/2014 | 000101975414000005 | SMITHFIELD TRUST CO |
| Q2 2014 | 821 | 508,920 | 13F-HR | 7/16/2014 | 000101975414000004 | SMITHFIELD TRUST CO |
| Q1 2014 | 826 | 501,047 | 13F-HR | 5/6/2014 | 000101975414000003 | SMITHFIELD TRUST CO |
| Q4 2013 | 828 | 492,923 | 13F-HR | 1/16/2014 | 000101975414000001 | SMITHFIELD TRUST CO |