| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 449,894 | 5,520,000 | 99.17% | ||
| 2 | AMERIPRISE FINANCIAL INC | 3,568 | 44,000 | 0.79% | ||
| 3 | PRIVATE TRUST CO NA | 123 | 2,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.