Iridium Communications, Inc. [Member] Iridium Communications, Inc. Okta, Inc. [Member] Okta, Inc. Eli Lilly & Co. [Member] Eli Lilly & Co. Solactive GBS United States Large & Mid Cap USD Index [Member] Solactive GBS United States Large & Mid Cap USD Index Financial Service [Member] Energy Sector [Member] Solactive GBS United States All Cap Index [Member] Solactive GBS United States All Cap Index Cash and Cash Equivalents1 [Member] Cash and Cash Equivalents1 Communication Services [Member] Communication Services Apple, Inc. [Member] Apple, Inc. Tesla, Inc. [Member] Tesla, Inc. Research Affiliates Deletions Index [Member] Research Affiliates Deletions Index Broadcom, Inc. [Member] Broadcom, Inc. Research Affiliates Cap Weighted U.S. Index [Member] Research Affiliates Cap Weighted U.S. Index Newell Brands, Inc. [Member] Newell Brands, Inc. Maravai LifeSciences Holdings, Inc. - Class A [Member] Maravai LifeSciences Holdings, Inc. - Class A Qualys, Inc. [Member] Qualys, Inc. C000261120 [Member] C000261120 NVIDIA Corp. [Member] NVIDIA Corp. Moderna, Inc. [Member] Moderna, Inc. Amazon.com, Inc. [Member] Amazon.com, Inc. Meta Platforms, Inc. - Class A [Member] Meta Platforms, Inc. - Class A C000251456 [Member] C000251456 Enphase Energy, Inc. [Member] Enphase Energy, Inc. Real Estate [Member] Alphabet, Inc. - Class A [Member] Alphabet, Inc. - Class A Tenable Holdings, Inc. [Member] Tenable Holdings, Inc. Health Care [Member] Microsoft Corp. [Member] Microsoft Corp. Integra LifeSciences Holdings Corp. [Member] Integra LifeSciences Holdings Corp. Micron Technology, Inc. [Member] Micron Technology, Inc. Insight Enterprises, Inc. [Member] Insight Enterprises, Inc. Net Assets Investment Company, Portfolio Turnover