# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001685
**Filing Date:** 2023-1
**Character Count:** 152801
**Document Hash:** 3ab00fc2d298f0fe3ac0d7b8a6672361
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001685.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001685

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537246

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis Inflation Focused Equity ETF (Series ID: S000077485)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000237946 | Avantis Inflation Focused Equity ETF | AVIE            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Inflation Focused Equity ETF (AVIE)**

**November 30, 2022**

------

---

| |
|:---|
| **<u>Avantis Inflation Focused Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.6%** | | |
| **Beverages — 7.7%** | | |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 14 | 5381 |
| Brown-Forman Corp., Class A | 70 | 5109 |
| Brown-Forman Corp., Class B | 413 | 30157 |
| Celsius Holdings, Inc.<sup>(1)</sup> | 70 | 7794 |
| Coca-Cola Co. | 3087 | 196364 |
| Coca-Cola Consolidated, Inc. | 7 | 3443 |
| Constellation Brands, Inc., Class A | 161 | 41433 |
| Duckhorn Portfolio, Inc.<sup>(1)</sup> | 70 | 1124 |
| Keurig Dr Pepper, Inc. | 798 | 30859 |
| MGP Ingredients, Inc. | 29 | 3627 |
| Molson Coors Beverage Co., Class B | 273 | 15045 |
| Monster Beverage Corp.<sup>(1)</sup> | 420 | 43201 |
| National Beverage Corp. | 49 | 2525 |
| PepsiCo, Inc. | 1386 | 257117 |
| Vita Coco Co., Inc.<sup>(1)</sup> | 56 | 663 |
|  |  | 643842 |
| **Biotechnology — 10.1%** |  |  |
| AbbVie, Inc. | 1008 | 162469 |
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | 140 | 30883 |
| Amgen, Inc. | 469 | 134322 |
| Apellis Pharmaceuticals, Inc.<sup>(1)</sup> | 126 | 6291 |
| Biogen, Inc.<sup>(1)</sup> | 154 | 46996 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 210 | 21206 |
| Cerevel Therapeutics Holdings, Inc.<sup>(1)</sup> | 70 | 2027 |
| CRISPR Therapeutics AG<sup>(1)</sup> | 98 | 5369 |
| Cytokinetics, Inc.<sup>(1)</sup> | 133 | 5653 |
| Exact Sciences Corp.<sup>(1)</sup> | 105 | 4720 |
| Exelixis, Inc.<sup>(1)</sup> | 308 | 5261 |
| Gilead Sciences, Inc. | 1323 | 116199 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 203 | 11624 |
| Horizon Therapeutics PLC<sup>(1)</sup> | 133 | 13339 |
| Incyte Corp.<sup>(1)</sup> | 189 | 15058 |
| Intellia Therapeutics, Inc.<sup>(1)</sup> | 70 | 3602 |
| Ionis Pharmaceuticals, Inc.<sup>(1)</sup> | 196 | 7995 |
| Karuna Therapeutics, Inc.<sup>(1)</sup> | 35 | 8236 |
| Moderna, Inc.<sup>(1)</sup> | 231 | 40635 |
| Natera, Inc.<sup>(1)</sup> | 133 | 5469 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 119 | 15120 |
| Regeneron Pharmaceuticals, Inc.<sup>(1)</sup> | 77 | 57881 |
| Sarepta Therapeutics, Inc.<sup>(1)</sup> | 119 | 14614 |
| Seagen, Inc.<sup>(1)</sup> | 147 | 17844 |
| United Therapeutics Corp.<sup>(1)</sup> | 70 | 19592 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 231 | 73088 |
|  |  | 845493 |
| **Chemicals — 4.5%** |  |  |
| AdvanSix, Inc. | 42 | 1729 |
| American Vanguard Corp. | 77 | 1771 |
| Cabot Corp. | 161 | 11853 |

---

------

---

| | | |
|:---|:---|:---|
| CF Industries Holdings, Inc. | 483 | 52256 |
| Chemours Co. | 511 | 15866 |
| Corteva, Inc. | 1155 | 77570 |
| Dow, Inc. | 1127 | 57443 |
| FMC Corp. | 168 | 21947 |
| Hawkins, Inc. | 42 | 1747 |
| Huntsman Corp. | 245 | 6806 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 21 | 757 |
| Koppers Holdings, Inc. | 35 | 1042 |
| Kronos Worldwide, Inc. | 70 | 645 |
| LSB Industries, Inc.<sup>(1)</sup> | 70 | 1080 |
| LyondellBasell Industries NV, Class A | 490 | 41655 |
| Mativ Holdings, Inc. | 77 | 1599 |
| Mosaic Co. | 539 | 27651 |
| Olin Corp. | 364 | 20741 |
| Origin Materials, Inc.<sup>(1)</sup> | 182 | 1014 |
| Orion Engineered Carbons SA | 133 | 2498 |
| PureCycle Technologies, Inc.<sup>(1)</sup> | 287 | 1992 |
| Tredegar Corp. | 77 | 796 |
| Trinseo PLC | 49 | 1208 |
| Tronox Holdings PLC, Class A | 182 | 2572 |
| Valvoline, Inc. | 399 | 13159 |
| Westlake Corp. | 56 | 6028 |
|  |  | 373425 |
| **Diversified Financial Services — 4.9%** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 1274 | 405896 |
| Cannae Holdings, Inc.<sup>(1)</sup> | 197 | 4565 |
|  |  | 410461 |
| **Energy Equipment and Services — 3.3%** |  |  |
| Archrock, Inc. | 336 | 2927 |
| Baker Hughes Co. | 980 | 28440 |
| Bristow Group, Inc.<sup>(1)</sup> | 35 | 910 |
| Cactus, Inc., Class A | 114 | 6200 |
| ChampionX Corp. | 427 | 13169 |
| Core Laboratories NV | 56 | 1214 |
| Diamond Offshore Drilling, Inc.<sup>(1)</sup> | 315 | 3015 |
| DMC Global, Inc.<sup>(1)</sup> | 49 | 901 |
| Dril-Quip, Inc.<sup>(1)</sup> | 49 | 1153 |
| Expro Group Holdings NV<sup>(1)</sup> | 189 | 3283 |
| Halliburton Co. | 861 | 32623 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 301 | 1920 |
| Helmerich & Payne, Inc. | 224 | 11442 |
| KLX Energy Services Holdings, Inc.<sup>(1)</sup> | 31 | 489 |
| Liberty Energy, Inc., Class A<sup>(1)</sup> | 413 | 6827 |
| Nabors Industries Ltd.<sup>(1)</sup> | 14 | 2217 |
| National Energy Services Reunited Corp.<sup>(1)</sup> | 126 | 805 |
| NexTier Oilfield Solutions, Inc.<sup>(1)</sup> | 511 | 5207 |
| Nine Energy Service, Inc.<sup>(1)</sup> | 45 | 473 |
| NOV, Inc. | 784 | 17609 |
| Oceaneering International, Inc.<sup>(1)</sup> | 126 | 1914 |
| Patterson-UTI Energy, Inc. | 490 | 8795 |
| ProFrac Holding Corp., Class A<sup>(1)</sup> | 63 | 1486 |
| ProPetro Holding Corp.<sup>(1)</sup> | 133 | 1460 |
| RPC, Inc. | 112 | 1037 |
| Schlumberger Ltd. | 1582 | 81552 |

---

------

---

| | | |
|:---|:---|:---|
| Select Energy Services, Inc., Class A | 112 | 917 |
| Solaris Oilfield Infrastructure, Inc., Class A | 77 | 845 |
| TechnipFMC PLC<sup>(1)</sup> | 1211 | 15016 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 280 | 1067 |
| Tidewater, Inc.<sup>(1)</sup> | 132 | 4013 |
| Transocean Ltd.<sup>(1)</sup> | 917 | 3897 |
| US Silica Holdings, Inc.<sup>(1)</sup> | 133 | 1741 |
| Valaris Ltd.<sup>(1)</sup> | 133 | 8779 |
| Weatherford International PLC<sup>(1)</sup> | 159 | 6901 |
|  |  | 280244 |
| **Equity Real Estate Investment Trusts (REITs) — 0.6%** |  |  |
| PotlatchDeltic Corp. | 140 | 6690 |
| Rayonier, Inc. | 252 | 9042 |
| Weyerhaeuser Co. | 1190 | 38925 |
|  |  | 54657 |
| **Food Products — 1.8%** |  |  |
| Alico, Inc. | 28 | 866 |
| Archer-Daniels-Midland Co. | 854 | 83265 |
| Bunge Ltd. | 252 | 26420 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 301 | 21621 |
| Fresh Del Monte Produce, Inc. | 105 | 2906 |
| Ingredion, Inc. | 133 | 13030 |
|  |  | 148108 |
| **Health Care Providers and Services — 9.3%** |  |  |
| AdaptHealth Corp.<sup>(1)</sup> | 119 | 2655 |
| Alignment Healthcare, Inc.<sup>(1)</sup> | 161 | 2141 |
| AmerisourceBergen Corp. | 217 | 37040 |
| Cardinal Health, Inc. | 427 | 34233 |
| Centene Corp.<sup>(1)</sup> | 700 | 60935 |
| Clover Health Investments Corp.<sup>(1)</sup> | 350 | 458 |
| Elevance Health, Inc. | 224 | 119374 |
| HealthEquity, Inc.<sup>(1)</sup> | 119 | 7554 |
| Henry Schein, Inc.<sup>(1)</sup> | 126 | 10196 |
| Humana, Inc. | 154 | 84685 |
| McKesson Corp. | 161 | 61450 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 98 | 33003 |
| Owens & Minor, Inc. | 63 | 1298 |
| Patterson Cos., Inc. | 133 | 3783 |
| Progyny, Inc.<sup>(1)</sup> | 77 | 2821 |
| UnitedHealth Group, Inc. | 574 | 314414 |
|  |  | 776040 |
| **Household Products — 7.7%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 21 | 862 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 84 | 3282 |
| Church & Dwight Co., Inc. | 329 | 26935 |
| Clorox Co. | 252 | 37460 |
| Colgate-Palmolive Co. | 1484 | 114980 |
| Energizer Holdings, Inc. | 147 | 5011 |
| Kimberly-Clark Corp. | 672 | 91144 |
| Procter & Gamble Co. | 2345 | 349780 |
| Reynolds Consumer Products, Inc. | 105 | 3356 |
| Spectrum Brands Holdings, Inc. | 63 | 3356 |
| WD-40 Co. | 28 | 4690 |
|  |  | 640856 |

---

------

---

| | | |
|:---|:---|:---|
| **Insurance — 10.0%** | | |
| Aflac, Inc. | 805 | 57904 |
| Allstate Corp. | 245 | 32806 |
| Ambac Financial Group, Inc.<sup>(1)</sup> | 98 | 1593 |
| American Equity Investment Life Holding Co. | 112 | 4537 |
| American Financial Group, Inc. | 105 | 14933 |
| American International Group, Inc. | 735 | 46386 |
| AMERISAFE, Inc. | 28 | 1662 |
| Arch Capital Group Ltd.<sup>(1)</sup> | 532 | 31872 |
| Argo Group International Holdings Ltd. | 35 | 951 |
| Assurant, Inc. | 56 | 7180 |
| Assured Guaranty Ltd. | 70 | 4660 |
| Axis Capital Holdings Ltd. | 126 | 7253 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 119 | 6633 |
| Chubb Ltd. | 336 | 73782 |
| Cincinnati Financial Corp. | 119 | 13204 |
| CNA Financial Corp. | 28 | 1192 |
| CNO Financial Group, Inc. | 119 | 2794 |
| Donegal Group, Inc., Class A | 49 | 729 |
| Employers Holdings, Inc. | 49 | 2277 |
| Enstar Group Ltd.<sup>(1)</sup> | 7 | 1526 |
| Erie Indemnity Co., Class A | 42 | 11860 |
| Everest Re Group Ltd. | 56 | 18925 |
| Fidelity National Financial, Inc. | 252 | 10171 |
| First American Financial Corp. | 105 | 5738 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 1015 | 5105 |
| Globe Life, Inc. | 126 | 15115 |
| Greenlight Capital Re Ltd., A Shares<sup>(1)</sup> | 91 | 713 |
| Hanover Insurance Group, Inc. | 35 | 5156 |
| Hartford Financial Services Group, Inc. | 462 | 35283 |
| Horace Mann Educators Corp. | 56 | 2161 |
| James River Group Holdings Ltd. | 63 | 1513 |
| Kemper Corp. | 83 | 4724 |
| Kinsale Capital Group, Inc. | 35 | 10787 |
| Lemonade, Inc.<sup>(1)</sup> | 42 | 834 |
| Lincoln National Corp. | 133 | 5179 |
| Loews Corp. | 231 | 13433 |
| Markel Corp.<sup>(1)</sup> | 7 | 9274 |
| MBIA, Inc.<sup>(1)</sup> | 77 | 979 |
| Mercury General Corp. | 28 | 1016 |
| MetLife, Inc. | 595 | 45637 |
| Old Republic International Corp. | 448 | 10976 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 147 | 423 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 42 | 2635 |
| Primerica, Inc. | 70 | 10432 |
| Principal Financial Group, Inc. | 364 | 32644 |
| ProAssurance Corp. | 70 | 1399 |
| Progressive Corp. | 532 | 70304 |
| Prudential Financial, Inc. | 343 | 37054 |
| Reinsurance Group of America, Inc. | 126 | 18194 |
| RenaissanceRe Holdings Ltd. | 56 | 10579 |
| RLI Corp. | 63 | 8194 |
| Safety Insurance Group, Inc. | 28 | 2569 |
| Selective Insurance Group, Inc. | 70 | 6728 |
| SiriusPoint Ltd.<sup>(1)</sup> | 154 | 1004 |

---

------

---

| | | |
|:---|:---|:---|
| Stewart Information Services Corp. | 28 | 1239 |
| Tiptree, Inc. | 70 | 971 |
| Travelers Cos., Inc. | 280 | 53147 |
| Trupanion, Inc.<sup>(1)</sup> | 28 | 1464 |
| United Fire Group, Inc. | 42 | 1283 |
| Universal Insurance Holdings, Inc. | 70 | 769 |
| Unum Group | 364 | 15354 |
| White Mountains Insurance Group Ltd. | 7 | 9512 |
| WR Berkley Corp. | 259 | 19757 |
|  |  | 834108 |
| **Metals and Mining — 4.5%** |  |  |
| Alcoa Corp. | 231 | 11580 |
| Alpha Metallurgical Resources, Inc. | 56 | 9589 |
| Arconic Corp.<sup>(1)</sup> | 238 | 5672 |
| ATI, Inc.<sup>(1)</sup> | 301 | 9183 |
| Carpenter Technology Corp. | 118 | 4845 |
| Century Aluminum Co.<sup>(1)</sup> | 119 | 1072 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 714 | 11053 |
| Coeur Mining, Inc.<sup>(1)</sup> | 676 | 2366 |
| Commercial Metals Co. | 315 | 15504 |
| Compass Minerals International, Inc. | 42 | 1863 |
| Freeport-McMoRan, Inc. | 1519 | 60456 |
| Haynes International, Inc. | 35 | 1749 |
| Hecla Mining Co. | 749 | 4082 |
| Kaiser Aluminum Corp. | 21 | 1898 |
| Materion Corp. | 49 | 3947 |
| MP Materials Corp.<sup>(1)</sup> | 119 | 3957 |
| Newmont Corp. | 721 | 34226 |
| Nucor Corp. | 567 | 85022 |
| Olympic Steel, Inc. | 35 | 1228 |
| Piedmont Lithium, Inc.<sup>(1)</sup> | 28 | 1614 |
| Ramaco Resources, Inc. | 84 | 962 |
| Reliance Steel & Aluminum Co. | 126 | 26623 |
| Royal Gold, Inc. | 77 | 8649 |
| Ryerson Holding Corp. | 42 | 1239 |
| Schnitzer Steel Industries, Inc., Class A | 42 | 1442 |
| Steel Dynamics, Inc. | 420 | 43651 |
| SunCoke Energy, Inc. | 140 | 1184 |
| TimkenSteel Corp.<sup>(1)</sup> | 70 | 1309 |
| United States Steel Corp. | 315 | 8281 |
| Warrior Met Coal, Inc. | 140 | 5155 |
| Worthington Industries, Inc. | 70 | 3972 |
|  |  | 373373 |
| **Oil, Gas and Consumable Fuels — 24.2%** |  |  |
| Antero Midstream Corp. | 441 | 4997 |
| Antero Resources Corp.<sup>(1)</sup> | 448 | 16374 |
| APA Corp. | 420 | 19677 |
| Arch Resources, Inc. | 35 | 5416 |
| Archaea Energy, Inc.<sup>(1)</sup> | 98 | 2542 |
| Ardmore Shipping Corp.<sup>(1)</sup> | 77 | 1161 |
| Berry Corp. | 98 | 883 |
| Brigham Minerals, Inc., Class A | 84 | 2976 |
| California Resources Corp. | 105 | 4765 |
| Callon Petroleum Co.<sup>(1)</sup> | 49 | 2054 |
| Centrus Energy Corp., Class A<sup>(1)</sup> | 21 | 798 |

---

------

---

| | | |
|:---|:---|:---|
| Cheniere Energy, Inc. | 245 | 42963 |
| Chesapeake Energy Corp. | 189 | 19561 |
| Chevron Corp. | 1470 | 269466 |
| Chord Energy Corp. | 63 | 9609 |
| Civitas Resources, Inc. | 98 | 6601 |
| Clean Energy Fuels Corp.<sup>(1)</sup> | 224 | 1514 |
| CNX Resources Corp.<sup>(1)</sup> | 231 | 4012 |
| Comstock Resources, Inc. | 175 | 3211 |
| ConocoPhillips | 1302 | 160810 |
| CONSOL Energy, Inc. | 56 | 4337 |
| Coterra Energy, Inc. | 1169 | 32627 |
| Crescent Energy Co., Class A | 56 | 787 |
| CVR Energy, Inc. | 56 | 2064 |
| Delek US Holdings, Inc. | 112 | 3470 |
| Denbury, Inc.<sup>(1)</sup> | 70 | 6283 |
| Devon Energy Corp. | 903 | 61874 |
| DHT Holdings, Inc. | 238 | 2411 |
| Diamondback Energy, Inc. | 224 | 33156 |
| Dorian LPG Ltd. | 56 | 1090 |
| DTE Midstream LLC<sup>(1)</sup> | 133 | 8024 |
| Earthstone Energy, Inc., Class A<sup>(1)</sup> | 84 | 1331 |
| EnLink Midstream LLC<sup>(1)</sup> | 371 | 4771 |
| Enviva, Inc. | 28 | 1589 |
| EOG Resources, Inc. | 630 | 89416 |
| EQT Corp. | 546 | 23156 |
| Equitrans Midstream Corp. | 812 | 6813 |
| Excelerate Energy, Inc., Class A | 35 | 993 |
| Exxon Mobil Corp. | 3668 | 408395 |
| Gevo, Inc.<sup>(1)</sup> | 322 | 702 |
| Green Plains, Inc.<sup>(1)</sup> | 91 | 3145 |
| Gulfport Energy Corp.<sup>(1)</sup> | 14 | 1135 |
| Hess Corp. | 364 | 52383 |
| Hess Midstream LP, Class A | 63 | 1967 |
| HF Sinclair Corp. | 273 | 17019 |
| HighPeak Energy, Inc. | 35 | 839 |
| International Seaways, Inc. | 84 | 3619 |
| Kimbell Royalty Partners LP<sup>(1)</sup> | 84 | 1451 |
| Kinder Morgan, Inc. | 1750 | 33460 |
| Kinetik Holdings, Inc. | 21 | 715 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 707 | 4702 |
| Laredo Petroleum, Inc.<sup>(1)</sup> | 28 | 1787 |
| Magnolia Oil & Gas Corp., Class A | 259 | 6755 |
| Marathon Oil Corp. | 910 | 27873 |
| Marathon Petroleum Corp. | 644 | 78446 |
| Matador Resources Co. | 175 | 11613 |
| Murphy Oil Corp. | 168 | 7930 |
| New Fortress Energy, Inc. | 63 | 3207 |
| NextDecade Corp.<sup>(1)</sup> | 112 | 608 |
| Noble Corp. PLC<sup>(1)</sup> | 225 | 8354 |
| Nordic American Tankers Ltd. | 364 | 1318 |
| Northern Oil & Gas, Inc. | 91 | 3311 |
| Occidental Petroleum Corp. | 910 | 63236 |
| ONEOK, Inc. | 462 | 30917 |
| Ovintiv, Inc. | 357 | 19906 |
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 91 | 2132 |

---

------

---

| | | |
|:---|:---|:---|
| PBF Energy, Inc., Class A | 210 | 8352 |
| PDC Energy, Inc. | 126 | 9364 |
| Peabody Energy Corp.<sup>(1)</sup> | 175 | 5590 |
| Permian Resources Corp. | 238 | 2418 |
| Phillips 66 | 651 | 70594 |
| Pioneer Natural Resources Co. | 224 | 52862 |
| Plains GP Holdings LP, Class A<sup>(1)</sup> | 301 | 3982 |
| Range Resources Corp. | 434 | 12530 |
| Ranger Oil Corp., Class A | 35 | 1525 |
| REX American Resources Corp.<sup>(1)</sup> | 28 | 826 |
| SandRidge Energy, Inc.<sup>(1)</sup> | 63 | 1285 |
| Scorpio Tankers, Inc. | 91 | 4643 |
| SFL Corp. Ltd. | 175 | 1713 |
| SilverBow Resources, Inc.<sup>(1)</sup> | 35 | 1222 |
| Sitio Royalties Corp. | 35 | 1104 |
| SM Energy Co. | 203 | 8751 |
| Southwestern Energy Co.<sup>(1)</sup> | 2030 | 14048 |
| Talos Energy, Inc.<sup>(1)</sup> | 133 | 2613 |
| Targa Resources Corp. | 294 | 21871 |
| Teekay Corp.<sup>(1)</sup> | 203 | 903 |
| Teekay Tankers Ltd., Class A<sup>(1)</sup> | 42 | 1417 |
| Tellurian, Inc.<sup>(1)</sup> | 644 | 1732 |
| Texas Pacific Land Corp. | 7 | 18148 |
| Uranium Energy Corp.<sup>(1)</sup> | 224 | 869 |
| Valero Energy Corp. | 532 | 71086 |
| Viper Energy Partners LP<sup>(1)</sup> | 98 | 3237 |
| W&T Offshore, Inc.<sup>(1)</sup> | 147 | 1010 |
| Williams Cos., Inc. | 1141 | 39593 |
| World Fuel Services Corp. | 77 | 2191 |
|  |  | 2025986 |
| **Pharmaceuticals — 9.5%** |  |  |
| Bristol-Myers Squibb Co. | 1141 | 91599 |
| Catalent, Inc.<sup>(1)</sup> | 105 | 5264 |
| Elanco Animal Health, Inc.<sup>(1)</sup> | 161 | 2072 |
| Eli Lilly & Co. | 434 | 161049 |
| Intra-Cellular Therapies, Inc.<sup>(1)</sup> | 42 | 2277 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 49 | 7689 |
| Johnson & Johnson | 1085 | 193130 |
| Merck & Co., Inc. | 1498 | 164960 |
| Organon & Co. | 119 | 3096 |
| Perrigo Co. PLC | 113 | 3642 |
| Pfizer, Inc. | 2373 | 118958 |
| Royalty Pharma PLC, Class A | 231 | 10157 |
| Viatris, Inc. | 966 | 10655 |
| Zoetis, Inc. | 161 | 24817 |
|  |  | 799365 |
| **Tobacco — 1.5%** |  |  |
| Philip Morris International, Inc. | 1232 | 122794 |
| Universal Corp. | 42 | 2390 |
| Vector Group Ltd. | 203 | 2253 |
|  |  | 127437 |
| **TOTAL COMMON STOCKS**<br>(Cost $7,913,577) |  | **8333395** |

---

------

---

| | |
|:---|:---|
| **SHORT-TERM INVESTMENTS — 0.2%** | |
| **Money Market Funds — 0.2%** | |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $12,699) | **12699** |
| **TOTAL INVESTMENT SECURITIES—99.8%**<br>(Cost $7,926,276) | **8346094** |
| **OTHER ASSETS AND LIABILITIES — 0.2%** | **16492** |
| **TOTAL NET ASSETS — 100.0%** | $**8362586** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Avantis Inflation Focused Equity ETF

- **b. EDGAR series identifier (if any):** S000077485

- **c. LEI of Series:** 549300E7KOWJPHNXWL76

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8363832.15

**Total Liabilities:** $1245.94

**Net Assets:** $8362586.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237946 | 0.84%                | 14.93%               | 4.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7915.38                                   |
| Month 2  | $0.00                    | $147810.24                                 |
| Month 3  | $124.74                  | $264092.45                                 |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1232 | NS      | $122793.44    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       651 | NS      | $70594.44     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                       | Piedmont Lithium Inc                                       | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |        28 | NS      | $1614.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                               | Pioneer Natural Resources Co                               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       224 | NS      | $52861.76     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                      | Plains GP Holdings LP                                      | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |       301 | NS      | $3982.23      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                        | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       140 | NS      | $6690.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $10432.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       364 | NS      | $32643.52     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                          | ProAssurance Corp                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |        70 | NS      | $1399.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2345 | NS      | $349780.20    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                       | ProFrac Holding Corp                                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $1485.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $70303.80     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $2820.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       133 | NS      | $5652.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                      | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $1460.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       343 | NS      | $37054.29     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                 | PureCycle Technologies Inc                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $1991.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $8194.41      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                    | RPC Inc                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $1037.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources Inc                                       | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        84 | NS      | $961.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       434 | NS      | $12529.58     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       252 | NS      | $9041.76      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                             | DMC Global Inc                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |        49 | NS      | $901.11       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $8023.89      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        77 | NS      | $57880.90     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       126 | NS      | $18194.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                               | Reliance Steel & Aluminum Co                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       126 | NS      | $26622.54     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $826.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       301 | NS      | $21620.83     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                      | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $3469.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                                | Denbury Inc                                                | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |        70 | NS      | $6283.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       903 | NS      | $61873.56     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                             | Reynolds Consumer Products Inc                             | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $3355.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        77 | NS      | $8649.41      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                              | Diamond Offshore Drilling Inc                              | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |       315 | NS      | $3014.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       224 | NS      | $33156.48     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                          | Donegal Group Inc                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $728.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1127 | NS      | $57443.19     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                       | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |        42 | NS      | $1238.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       203 | NS      | $8751.33      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                 | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        28 | NS      | $2568.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                       | SandRidge Energy Inc                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |        63 | NS      | $1285.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       119 | NS      | $14614.39     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       126 | NS      | $10195.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                           | Schlumberger Ltd                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      1582 | NS      | $81552.10     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                             | Schnitzer Steel Industries Inc                             | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |        42 | NS      | $1441.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                              | Dril-Quip Inc                                              | CUSIP: 262037104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1153.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                                 | Duckhorn Portfolio Inc/The                                 | CUSIP: 26414D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $1124.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                         | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |        77 | NS      | $1599.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaGen Inc                                                 | Seagen Inc                                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $17844.33     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       630 | NS      | $89415.90     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       546 | NS      | $23155.86     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                      | Earthstone Energy Inc                                      | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |        84 | NS      | $1330.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       161 | NS      | $2072.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                     | Employers Holdings Inc                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2277.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                     | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       147 | NS      | $5011.23      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC                                       | EnLink Midstream LLC                                       | CUSIP: 29336T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $4771.06      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                                 | Enviva Inc                                                 | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |        28 | NS      | $1589.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                   | Equitrans Midstream Corp                                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |       812 | NS      | $6812.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                          | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        42 | NS      | $11860.38     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                        | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       105 | NS      | $4719.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                      | Excelerate Energy Inc                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $992.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                                 | Select Energy Services Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       112 | NS      | $917.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        70 | NS      | $6728.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                    | SilverBow Resources Inc                                    | CUSIP: 82836G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1221.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                       | Sitio Royalties Corp                                       | CUSIP: 82982V101<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |        35 | NS      | $1103.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $5260.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3668 | NS      | $408395.12    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                        | Solaris Oilfield Infrastructure Inc                        | CUSIP: 83418M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $844.69       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                     | Southwestern Energy Co                                     | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |      2030 | NS      | $14047.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                   | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       168 | NS      | $21947.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       252 | NS      | $10170.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                               | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |        63 | NS      | $3356.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       420 | NS      | $43650.60     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       105 | NS      | $5738.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1519 | NS      | $60456.20     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                          | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1239.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                     | Genworth Financial Inc                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      1015 | NS      | $5105.45      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                   | Gevo Inc                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |       322 | NS      | $701.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1323 | NS      | $116199.09    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $15114.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                           | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |        91 | NS      | $3144.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |        14 | NS      | $1135.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $17018.82     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       861 | NS      | $32623.29     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $11623.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        35 | NS      | $5155.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The                  | Hartford Financial Services Group Inc/The                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       462 | NS      | $35282.94     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals Inc                                       | Brigham Minerals Inc                                       | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |        84 | NS      | $2976.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       119 | NS      | $6633.06      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1141 | NS      | $91599.48     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                          | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        35 | NS      | $910.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        70 | NS      | $5109.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       413 | NS      | $30157.26     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $52255.77     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                         | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |        28 | NS      | $1192.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                    | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       119 | NS      | $2794.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       231 | NS      | $4012.47      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                             | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $2063.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       161 | NS      | $11852.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1169 | NS      | $32626.79     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       114 | NS      | $6200.46      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                  | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       105 | NS      | $4764.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                        | Callon Petroleum Co                                        | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |        49 | NS      | $2054.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                        | Cannae Holdings Inc                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       197 | NS      | $4564.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       427 | NS      | $34232.59     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       118 | NS      | $4845.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                               | Catalent Inc                                               | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $5263.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $7793.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       700 | NS      | $60935.00     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        21 | NS      | $862.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        84 | NS      | $3281.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       119 | NS      | $1072.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                        | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        21 | NS      | $798.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                          | Cerevel Therapeutics Holdings Inc                          | CUSIP: 15678U128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $2027.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                             | ChampionX Corp                                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |       427 | NS      | $13168.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                            | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       511 | NS      | $15866.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       245 | NS      | $42963.20     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                     | Chesapeake Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       189 | NS      | $19561.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $269465.70    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       329 | NS      | $26935.23     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                  | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $13204.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |        98 | NS      | $6601.28      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                    | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |       224 | NS      | $1514.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       714 | NS      | $11052.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                              | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       252 | NS      | $37459.80     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                             | Clover Health Investments Corp                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |       350 | NS      | $458.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |         7 | NS      | $3442.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3087 | NS      | $196364.07    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       676 | NS      | $2366.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1484 | NS      | $114980.32    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       315 | NS      | $15504.30     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                         | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1862.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                     | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       175 | NS      | $3211.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1302 | NS      | $160810.02    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                          | CONSOL Energy Inc                                          | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |        56 | NS      | $4337.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       161 | NS      | $41433.35     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1155 | NS      | $77569.80     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       805 | NS      | $57903.65     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1008 | NS      | $162469.44    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                           | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $2654.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                               | AdvanSix Inc                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |        42 | NS      | $1728.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       231 | NS      | $11580.03     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                  | Alico Inc                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $866.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare Inc                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $2141.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       301 | NS      | $9183.51      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       245 | NS      | $32805.50     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $30882.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $9588.88      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $714.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                  | Ambac Financial Group Inc                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |        98 | NS      | $1593.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co                 | American Equity Investment Life Holding Co                 | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |       112 | NS      | $4537.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       105 | NS      | $14933.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       735 | NS      | $46385.85     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                     | American Vanguard Corp                                     | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $1771.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                              | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1662.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                     | AmerisourceBergen Corp                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       217 | NS      | $37039.73     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       469 | NS      | $134321.60    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       448 | NS      | $16374.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       224 | NS      | $119374.08    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $4996.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $19677.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                | Apellis Pharmaceuticals Inc                                | CUSIP: 03753U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $6291.18      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archaea Energy Inc                                         | Archaea Energy Inc                                         | CUSIP: 03940F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $2542.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                         | Arch Resources Inc                                         | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |        35 | NS      | $5416.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       854 | NS      | $83265.00     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       336 | NS      | $2926.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                               | Arconic Corp                                               | CUSIP: 03966V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $5671.54      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        56 | NS      | $7180.32      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $28439.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       259 | NS      | $19756.52     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1274 | NS      | $405896.40    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                 | Berry Corp                                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $882.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       210 | NS      | $21205.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       154 | NS      | $46996.18     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                     | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $5381.18      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     12699 | NS      | $12699.23     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       175 | NS      | $11613.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                              | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        49 | NS      | $3947.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       161 | NS      | $61450.48     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1498 | NS      | $164959.76    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                       | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |        28 | NS      | $1015.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       595 | NS      | $45636.50     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $40635.21     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        98 | NS      | $33003.46     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       273 | NS      | $15045.03     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $43201.20     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       539 | NS      | $27650.70     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       168 | NS      | $7929.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                    | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       784 | NS      | $17608.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $5468.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        49 | NS      | $2524.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       119 | NS      | $15120.14     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                    | New Fortress Energy Inc                                    | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $3206.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       721 | NS      | $34225.87     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                             | NexTier Oilfield Solutions Inc                             | CUSIP: 65290C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $5207.09      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                            | NextDecade Corp                                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       112 | NS      | $608.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service Inc                                    | Nine Energy Service Inc                                    | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |        45 | NS      | $472.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                   | Northern Oil and Gas Inc                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |        91 | NS      | $3311.49      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       567 | NS      | $85021.65     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        63 | NS      | $9609.39      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       910 | NS      | $63235.90     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       126 | NS      | $1913.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $10976.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       364 | NS      | $20740.72     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                          | Olympic Steel Inc                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |        35 | NS      | $1228.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       462 | NS      | $30917.04     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                       | Origin Materials Inc                                       | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |       182 | NS      | $1013.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                               | Organon & Co                                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       119 | NS      | $3096.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $423.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $19906.32     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                          | Owens & Minor Inc                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |        63 | NS      | $1298.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       210 | NS      | $8351.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                             | PDC Energy Inc                                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |       126 | NS      | $9364.32      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $2635.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                   | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |        91 | NS      | $2132.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                          | Patterson Cos Inc                                          | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |       133 | NS      | $3782.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                   | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $8795.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                        | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       175 | NS      | $5589.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                            | Ranger Oil Corp                                            | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |        35 | NS      | $1524.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1386 | NS      | $257116.86    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $2418.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      2373 | NS      | $118958.49    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        42 | NS      | $1747.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                   | Haynes International Inc                                   | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |        35 | NS      | $1748.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $7554.12      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       749 | NS      | $4082.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                           | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       301 | NS      | $1920.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                      | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       224 | NS      | $11441.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                  | Hess Corp                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       364 | NS      | $52383.24     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                          | Hess Midstream LP                                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $1967.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                        | HighPeak Energy Inc                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |        35 | NS      | $839.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                 | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $2161.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $84684.60     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                              | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $6806.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                         | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $786.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       189 | NS      | $15057.63     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       133 | NS      | $13030.01     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                  | Intellia Therapeutics Inc                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |        70 | NS      | $3602.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                               | Intra-Cellular Therapies Inc                               | CUSIP: 46116X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $2277.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                        | Intrepid Potash Inc                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |        21 | NS      | $757.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       196 | NS      | $7994.84      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1085 | NS      | $193130.00    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                           | KLX Energy Services Holdings Inc                           | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |        31 | NS      | $489.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                       | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1898.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                    | Karuna Therapeutics Inc                                    | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $8235.85      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |        83 | NS      | $4724.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       798 | NS      | $30858.66     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                | Kimbell Royalty Partners LP                                | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |        84 | NS      | $1450.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       672 | NS      | $91143.36     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1750 | NS      | $33460.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $10787.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1042.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |       707 | NS      | $4701.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                       | Kronos Worldwide Inc                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |        70 | NS      | $644.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                         | LSB Industries Inc                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |        70 | NS      | $1080.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                       | Laredo Petroleum Inc                                       | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |        28 | NS      | $1787.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                               | Lemonade Inc                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |        42 | NS      | $833.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $6826.89      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       434 | NS      | $161048.72    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                      | Lincoln National Corp                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       133 | NS      | $5179.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       231 | NS      | $13432.65     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                   | MBIA Inc                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |        77 | NS      | $978.67       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients Inc                                        | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $3626.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $3956.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $6754.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                          | Marathon Oil Corp                                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |       910 | NS      | $27873.30     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       644 | NS      | $78445.64     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                | Markel Corp                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         7 | NS      | $9273.88      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                   | Horizon Therapeutics Plc                                   | CUSIP: G46188101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $13338.57     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       159 | NS      | $6900.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                             | James River Group Holdings Ltd                             | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        63 | NS      | $1513.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        49 | NS      | $7688.59      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                      | Nabors Industries Ltd                                      | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $2216.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                     | National Energy Services Reunited Corp                     | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $805.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                             | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |       225 | NS      | $8354.25      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                | Nordic American Tankers Ltd                                | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |       364 | NS      | $1317.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        56 | NS      | $10578.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                         | Royalty Pharma PLC                                         | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |       231 | NS      | $10157.07     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                               | SFL Corp Ltd                                               | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |       175 | NS      | $1713.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd                                            | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       154 | NS      | $1004.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1211 | NS      | $15016.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                                | Trinseo PLC                                                | CUSIP: G9059U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1207.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                        | Tronox Holdings PLC                                        | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $2571.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd                                                | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $8779.33      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                        | White Mountains Insurance Group Ltd                        | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |         7 | NS      | $9512.02      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                             | Perrigo Co PLC                                             | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |       113 | NS      | $3641.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       336 | NS      | $73782.24     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                     | CRISPR Therapeutics AG                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |        98 | NS      | $5369.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd                                             | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |       917 | NS      | $3897.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                                | Orion Engineered Carbons SA                                | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       133 | NS      | $2497.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV                                       | Core Laboratories NV                                       | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |        56 | NS      | $1214.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                    | Expro Group Holdings NV                                    | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |       189 | NS      | $3282.93      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |       490 | NS      | $41654.90     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                      | Ardmore Shipping Corp                                      | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        77 | NS      | $1161.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                           | DHT Holdings Inc                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |       238 | NS      | $2410.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                             | Dorian LPG Ltd                                             | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |        56 | NS      | $1090.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                  | International Seaways Inc                                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |        84 | NS      | $3618.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                        | Scorpio Tankers Inc                                        | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |        91 | NS      | $4642.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                                | Teekay Corp                                                | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |       203 | NS      | $903.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                         | Teekay Tankers Ltd                                         | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |        42 | NS      | $1417.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       140 | NS      | $1184.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $2613.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       294 | NS      | $21870.66     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                              | Tellurian Inc                                              | CUSIP: 87968A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $1732.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                     | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $1066.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $18147.78     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                              | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $4012.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                           | TimkenSteel Corp                                           | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |        70 | NS      | $1309.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                | Tiptree Inc                                                | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $970.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       280 | NS      | $53146.80     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                              | Tredegar Corp                                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |        77 | NS      | $796.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                              | Trupanion Inc                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |        28 | NS      | $1463.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                     | US Silica Holdings Inc                                     | CUSIP: 90346E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $1740.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                      | United Fire Group Inc                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1283.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                   | United States Steel Corp                                   | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |       315 | NS      | $8281.35      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $19592.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       574 | NS      | $314414.24    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                          | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |        42 | NS      | $2390.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings Inc                           | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $769.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       364 | NS      | $15353.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |       224 | NS      | $869.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       532 | NS      | $71085.84     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       399 | NS      | $13159.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                           | Vector Group Ltd                                           | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |       203 | NS      | $2253.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       231 | NS      | $73088.40     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $10654.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Partners LP                                   | Viper Energy Partners LP                                   | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |        98 | NS      | $3236.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                       | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $663.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                           | W&T Offshore Inc                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |       147 | NS      | $1009.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                   | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        28 | NS      | $4690.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       140 | NS      | $5154.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        56 | NS      | $6028.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1190 | NS      | $38924.90     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1141 | NS      | $39592.70     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                   | World Fuel Services Corp                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |        77 | NS      | $2190.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                                 | Worthington Industries Inc                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        70 | NS      | $3971.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       161 | NS      | $24816.54     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       532 | NS      | $31872.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                      | Argo Group International Holdings Ltd                      | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |        35 | NS      | $951.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                       | Assured Guaranty Ltd                                       | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        70 | NS      | $4659.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       126 | NS      | $7252.56      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                                  | Bunge Ltd                                                  | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |       252 | NS      | $26419.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                           | Enstar Group Ltd                                           | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |         7 | NS      | $1525.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                       | Everest Re Group Ltd                                       | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        56 | NS      | $18924.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                | Fresh Del Monte Produce Inc                                | CUSIP: G36738105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $2906.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                  | Greenlight Capital Re Ltd                                  | CUSIP: G4095J109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        91 | NS      | $712.53       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer