| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2022 | 490 | 11,583,710 | 13F-HR | 1/19/2023 | 000110465923004939 | Pendal Group Ltd |
| Q3 2022 | 447 | 10,277,004 | 13F-HR | 10/18/2022 | 000110465922109638 | Pendal Group Ltd |
| Q2 2022 | 447 | 10,186,017 | 13F-HR | 7/25/2022 | 000110465922082146 | Pendal Group Ltd |
| Q1 2022 | 483 | 12,156,873 | 13F-HR | 4/25/2022 | 000110465922049301 | Pendal Group Ltd |
| Q4 2021 | 536 | 12,489,473 | 13F-HR | 1/18/2022 | 000110465922004767 | Pendal Group Ltd |
| Q3 2021 | 567 | 12,118,070 | 13F-HR | 11/5/2021 | 000110465921134660 | Pendal Group Ltd |
| Q2 2021 | 546 | 10,914,760 | 13F-HR | 7/28/2021 | 000110465921096752 | Pendal Group Ltd |
| Q1 2021 | 528 | 10,192,094 | RESTATEMENT | 5/24/2021 | 000110465921070882 | Pendal Group Limited |
| Q1 2021 | 1 | 1,122,670 | 13F-HR | 5/3/2021 | 000110465921059485 | Pendal Group Limited |
| Q4 2020 | 505 | 9,559,964 | 13F-HR | 1/21/2021 | 000110465921006177 | Pendal Group Limited |
| Q3 2020 | 435 | 8,173,534 | 13F-HR | 11/2/2020 | 000110465920120562 | Pendal Group Limited |
| Q2 2020 | 430 | 7,333,999 | 13F-HR | 8/7/2020 | 000110465920091855 | Pendal Group Ltd |
| Q1 2020 | 428 | 5,864,106 | 13F-HR | 5/4/2020 | 000110465920055835 | Pendal Group Ltd |
| Q4 2019 | 443 | 7,628,996 | 13F-HR | 2/6/2020 | 000110465920011580 | Pendal Group Ltd |
| Q3 2019 | 451 | 7,682,538 | 13F-HR | 11/12/2019 | 000110465919061957 | Pendal Group Ltd |
| Q2 2019 | 428 | 7,188,394 | 13F-HR | 8/1/2019 | 000110465919043132 | Pendal Group Ltd |
| Q1 2019 | 431 | 7,279,209 | 13F-HR | 5/1/2019 | 000110465919025496 | Pendal Group Ltd |
| Q4 2018 | 424 | 6,268,489 | 13F-HR | 1/30/2019 | 000110465919004154 | Pendal Group Ltd |
| Q3 2018 | 446 | 7,369,884 | 13F-HR | 11/5/2018 | 000110465918065852 | Pendal Group Ltd |
| Q2 2018 | 453 | 7,739,674 | 13F-HR | 7/18/2018 | 000110465918045605 | Pendal Group Ltd |
| Q1 2018 | 459 | 7,777,028 | 13F-HR | 5/8/2018 | 000110465918031056 | Pendal Group Ltd |
| Q4 2017 | 486 | 7,726,307 | 13F-HR | 2/6/2018 | 000110465918006880 | BT Investment Management Ltd |
| Q3 2017 | 455 | 7,689,598 | 13F-HR | 11/1/2017 | 000110465917065061 | BT Investment Management Ltd |
| Q2 2017 | 451 | 6,905,900 | 13F-HR | 8/11/2017 | 000110465917051137 | BT Investment Management Ltd |