# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001723
**Filing Date:** 2023-1
**Character Count:** 97731
**Document Hash:** 1afa09b0441b14f68dcf347f1f40fa8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001723.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001723

**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:** 23537287

**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 U.S. Large Cap Value Fund (Series ID: S000076521)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000236476 | Institutional Class | AVLVX           |
| C000236477 | G Class             | ALCEX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Large Cap Value Fund**

**November 30, 2022**

------

---

| |
|:---|
| **<u>Avantis U.S. Large Cap Value Fund - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 98.6%** | | |
| **Aerospace and Defense — 0.1%** | | |
| BWX Technologies, Inc. | 1427 | 86890 |
| **Air Freight and Logistics — 2.6%** |  |  |
| Expeditors International of Washington, Inc. | 3300 | 382998 |
| FedEx Corp. | 3100 | 564882 |
| United Parcel Service, Inc., Class B | 5712 | 1083738 |
|  |  | 2031618 |
| **Airlines — 0.4%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 2974 | 141086 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 4370 | 193023 |
|  |  | 334109 |
| **Auto Components — 0.1%** |  |  |
| BorgWarner, Inc. | 1411 | 59982 |
| **Automobiles — 1.4%** |  |  |
| Ford Motor Co. | 44677 | 621010 |
| General Motors Co. | 11849 | 480596 |
| Harley-Davidson, Inc. | 16 | 754 |
|  |  | 1102360 |
| **Banks — 5.1%** |  |  |
| Citigroup, Inc. | 92 | 4454 |
| Comerica, Inc. | 2988 | 214359 |
| East West Bancorp, Inc. | 2470 | 173419 |
| JPMorgan Chase & Co. | 13981 | 1931894 |
| KeyCorp | 11463 | 215619 |
| Popular, Inc. | 2082 | 152028 |
| Signature Bank | 735 | 102532 |
| Synovus Financial Corp. | 3283 | 138313 |
| Wells Fargo & Co. | 19724 | 945766 |
| Western Alliance Bancorp | 2499 | 171281 |
|  |  | 4049665 |
| **Beverages**<sup>†</sup> |  |  |
| National Beverage Corp. | 720 | 37102 |
| **Biotechnology — 4.9%** |  |  |
| Biogen, Inc.<sup>(1)</sup> | 2154 | 657336 |
| Gilead Sciences, Inc. | 13079 | 1148729 |
| Moderna, Inc.<sup>(1)</sup> | 3758 | 661070 |
| Regeneron Pharmaceuticals, Inc.<sup>(1)</sup> | 1012 | 760720 |
| United Therapeutics Corp.<sup>(1)</sup> | 5 | 1399 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 2180 | 689752 |
|  |  | 3919006 |
| **Building Products — 0.9%** |  |  |
| Builders FirstSource, Inc.<sup>(1)</sup> | 4201 | 268570 |
| Owens Corning | 2640 | 234538 |
| Trex Co., Inc.<sup>(1)</sup> | 1882 | 86365 |
| UFP Industries, Inc. | 1792 | 146693 |
|  |  | 736166 |
| **Capital Markets — 4.0%** |  |  |
| Ameriprise Financial, Inc. | 1715 | 569294 |
| Carlyle Group, Inc. | 4012 | 125054 |

---

------

---

| | | |
|:---|:---|:---|
| Goldman Sachs Group, Inc. | 2398 | 925988 |
| Houlihan Lokey, Inc. | 1072 | 105431 |
| Morgan Stanley | 7453 | 693651 |
| Northern Trust Corp. | 2290 | 213222 |
| Raymond James Financial, Inc. | 7 | 818 |
| Stifel Financial Corp. | 2467 | 158505 |
| T. Rowe Price Group, Inc. | 2856 | 356743 |
| TPG, Inc. | 1571 | 52314 |
|  |  | 3201020 |
| **Chemicals — 3.2%** |  |  |
| Celanese Corp. | 1855 | 199041 |
| CF Industries Holdings, Inc. | 4439 | 480255 |
| Chemours Co. | 5572 | 173011 |
| Dow, Inc. | 10385 | 529323 |
| Huntsman Corp. | 4469 | 124149 |
| LyondellBasell Industries NV, Class A | 4573 | 388751 |
| Mosaic Co. | 6547 | 335861 |
| Olin Corp. | 3871 | 220570 |
| Westlake Corp. | 809 | 87089 |
|  |  | 2538050 |
| **Construction Materials — 0.2%** |  |  |
| Eagle Materials, Inc. | 1130 | 154064 |
| **Consumer Finance — 1.8%** |  |  |
| Ally Financial, Inc. | 5282 | 142667 |
| Capital One Financial Corp. | 3828 | 395203 |
| Credit Acceptance Corp.<sup>(1)</sup> | 186 | 88156 |
| Discover Financial Services | 4555 | 493580 |
| OneMain Holdings, Inc. | 23 | 905 |
| Synchrony Financial | 7865 | 295567 |
|  |  | 1416078 |
| **Containers and Packaging — 0.7%** |  |  |
| International Paper Co. | 6553 | 243247 |
| Packaging Corp. of America | 2031 | 275993 |
|  |  | 519240 |
| **Diversified Financial Services — 0.6%** |  |  |
| Equitable Holdings, Inc. | 8665 | 275027 |
| Voya Financial, Inc. | 2720 | 179466 |
|  |  | 454493 |
| **Diversified Telecommunication Services — 1.7%** |  |  |
| Iridium Communications, Inc.<sup>(1)</sup> | 3623 | 192381 |
| Verizon Communications, Inc. | 30356 | 1183277 |
|  |  | 1375658 |
| **Electronic Equipment, Instruments and Components — 1.1%** |  |  |
| Corning, Inc. | 11334 | 386830 |
| Flex Ltd.<sup>(1)</sup> | 11187 | 245890 |
| Jabil, Inc. | 3670 | 264937 |
|  |  | 897657 |
| **Entertainment — 0.2%** |  |  |
| World Wrestling Entertainment, Inc., Class A | 1514 | 120938 |
| **Food and Staples Retailing — 2.6%** |  |  |
| Albertsons Cos., Inc., Class A | 3640 | 76258 |
| Casey's General Stores, Inc. | 1035 | 251526 |
| Kroger Co. | 10812 | 531842 |
| Walmart, Inc. | 7786 | 1186742 |
|  |  | 2046368 |

---

------

---

| | | |
|:---|:---|:---|
| **Food Products**<sup>†</sup> | | |
| Pilgrim's Pride Corp.<sup>(1)</sup> | 1308 | 34217 |
| **Health Care Equipment and Supplies — 0.4%** |  |  |
| Hologic, Inc.<sup>(1)</sup> | 4398 | 334952 |
| QuidelOrtho Corp.<sup>(1)</sup> | 6 | 525 |
|  |  | 335477 |
| **Health Care Providers and Services — 1.6%** |  |  |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 7 | 866 |
| Humana, Inc. | 1513 | 831999 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 1286 | 433086 |
|  |  | 1265951 |
| **Hotels, Restaurants and Leisure — 1.1%** |  |  |
| Boyd Gaming Corp. | 1657 | 101624 |
| Choice Hotels International, Inc. | 724 | 89211 |
| Darden Restaurants, Inc. | 2361 | 347044 |
| Hilton Grand Vacations, Inc.<sup>(1)</sup> | 2060 | 90681 |
| Texas Roadhouse, Inc. | 2119 | 210459 |
|  |  | 839019 |
| **Household Durables — 0.6%** |  |  |
| NVR, Inc.<sup>(1)</sup> | 68 | 315453 |
| Toll Brothers, Inc. | 8 | 383 |
| Whirlpool Corp. | 1196 | 175250 |
|  |  | 491086 |
| **Independent Power and Renewable Electricity Producers — 0.6%** |  |  |
| AES Corp. | 14984 | 433337 |
| Clearway Energy, Inc., Class A | 7 | 230 |
| Clearway Energy, Inc., Class C | 13 | 461 |
|  |  | 434028 |
| **Insurance — 4.6%** |  |  |
| Aflac, Inc. | 7849 | 564579 |
| American Financial Group, Inc. | 1400 | 199108 |
| American International Group, Inc. | 9444 | 596011 |
| Axis Capital Holdings Ltd. | 704 | 40522 |
| Fidelity National Financial, Inc. | 6420 | 259111 |
| First American Financial Corp. | 2001 | 109355 |
| Hanover Insurance Group, Inc. | 3 | 442 |
| Hartford Financial Services Group, Inc. | 5844 | 446306 |
| MetLife, Inc. | 6120 | 469404 |
| Old Republic International Corp. | 6151 | 150699 |
| Primerica, Inc. | 1008 | 150222 |
| RenaissanceRe Holdings Ltd. | 3 | 567 |
| Travelers Cos., Inc. | 3343 | 634535 |
|  |  | 3620861 |
| **Interactive Media and Services — 3.6%** |  |  |
| Alphabet, Inc., Class A<sup>(1)</sup> | 9030 | 911940 |
| Alphabet, Inc., Class C<sup>(1)</sup> | 7930 | 804498 |
| Meta Platforms, Inc., Class A<sup>(1)</sup> | 9813 | 1158915 |
|  |  | 2875353 |
| **Internet and Direct Marketing Retail — 0.5%** |  |  |
| eBay, Inc. | 8466 | 384695 |
| **IT Services — 0.2%** |  |  |
| DXC Technology Co.<sup>(1)</sup> | 5295 | 157103 |
| **Machinery — 1.3%** |  |  |
| Deere & Co. | 2301 | 1014741 |

---

------

---

| | | |
|:---|:---|:---|
| Lincoln Electric Holdings, Inc. | 236 | 34900 |
|  |  | 1049641 |
| **Media — 0.1%** |  |  |
| DISH Network Corp., Class A<sup>(1)</sup> | 3001 | 48166 |
| **Metals and Mining — 3.0%** |  |  |
| Alcoa Corp. | 2264 | 113494 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 11624 | 179940 |
| Commercial Metals Co. | 2670 | 131417 |
| Freeport-McMoRan, Inc. | 12312 | 490018 |
| Nucor Corp. | 4063 | 609247 |
| Reliance Steel & Aluminum Co. | 1373 | 290101 |
| Steel Dynamics, Inc. | 3776 | 392440 |
| United States Steel Corp. | 4914 | 129189 |
|  |  | 2335846 |
| **Multiline Retail — 1.0%** |  |  |
| Dillard's, Inc., Class A | 116 | 41725 |
| Kohl's Corp. | 32 | 1027 |
| Macy's, Inc. | 5216 | 122576 |
| Target Corp. | 3704 | 618827 |
|  |  | 784155 |
| **Oil, Gas and Consumable Fuels — 18.4%** |  |  |
| Antero Resources Corp.<sup>(1)</sup> | 5677 | 207494 |
| APA Corp. | 6086 | 285129 |
| Chesapeake Energy Corp. | 2749 | 284522 |
| Chevron Corp. | 8516 | 1561068 |
| Chord Energy Corp. | 875 | 133464 |
| Civitas Resources, Inc. | 1169 | 78744 |
| ConocoPhillips | 8644 | 1067620 |
| Coterra Energy, Inc. | 11344 | 316611 |
| Devon Energy Corp. | 8217 | 563029 |
| Diamondback Energy, Inc. | 2648 | 391957 |
| EnLink Midstream LLC<sup>(1)</sup> | 7451 | 95820 |
| EOG Resources, Inc. | 5499 | 780473 |
| EQT Corp. | 6481 | 274859 |
| Exxon Mobil Corp. | 17352 | 1931972 |
| Hess Corp. | 3409 | 490589 |
| Hess Midstream LP, Class A | 706 | 22048 |
| HF Sinclair Corp. | 3154 | 196620 |
| Magnolia Oil & Gas Corp., Class A | 3813 | 99443 |
| Marathon Oil Corp. | 11812 | 361802 |
| Marathon Petroleum Corp. | 5118 | 623424 |
| Matador Resources Co. | 2588 | 171740 |
| Murphy Oil Corp. | 3241 | 152975 |
| Occidental Petroleum Corp. | 6900 | 479481 |
| ONEOK, Inc. | 5758 | 385325 |
| Ovintiv, Inc. | 4994 | 278465 |
| PDC Energy, Inc. | 2204 | 163801 |
| Phillips 66 | 5063 | 549032 |
| Pioneer Natural Resources Co. | 2331 | 550093 |
| Range Resources Corp. | 7367 | 212685 |
| SM Energy Co. | 4019 | 173259 |
| Southwestern Energy Co.<sup>(1)</sup> | 28397 | 196507 |
| Targa Resources Corp. | 3544 | 263638 |
| Texas Pacific Land Corp. | 111 | 287772 |
| Valero Energy Corp. | 3908 | 522187 |

---

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---

| | | |
|:---|:---|:---|
| Williams Cos., Inc. | 12888 | 447214 |
|  |  | 14600862 |
| **Paper and Forest Products**<sup>†</sup> |  |  |
| Louisiana-Pacific Corp. | 23 | 1467 |
| **Pharmaceuticals — 9.3%** |  |  |
| Bristol-Myers Squibb Co. | 15347 | 1232057 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 1728 | 271141 |
| Johnson & Johnson | 11868 | 2112504 |
| Merck & Co., Inc. | 16902 | 1861248 |
| Pfizer, Inc. | 33469 | 1677801 |
| Viatris, Inc. | 18825 | 207640 |
|  |  | 7362391 |
| **Professional Services — 0.3%** |  |  |
| Robert Half International, Inc. | 1694 | 133453 |
| TriNet Group, Inc.<sup>(1)</sup> | 1045 | 75731 |
|  |  | 209184 |
| **Road and Rail — 5.1%** |  |  |
| AMERCO | 234 | 14812 |
| AMERCO, Non-Voting Shares<sup>(1)</sup> | 2106 | 133036 |
| CSX Corp. | 22292 | 728725 |
| Hertz Global Holdings, Inc.<sup>(1)</sup> | 5242 | 90162 |
| JB Hunt Transport Services, Inc. | 1629 | 299557 |
| Knight-Swift Transportation Holdings, Inc. | 3653 | 202486 |
| Landstar System, Inc. | 1067 | 184570 |
| Norfolk Southern Corp. | 2573 | 659974 |
| Old Dominion Freight Line, Inc. | 1522 | 460572 |
| Saia, Inc.<sup>(1)</sup> | 662 | 161257 |
| Union Pacific Corp. | 5085 | 1105632 |
|  |  | 4040783 |
| **Semiconductors and Semiconductor Equipment — 4.8%** |  |  |
| Amkor Technology, Inc. | 2703 | 75738 |
| Applied Materials | 5567 | 610143 |
| GLOBALFOUNDRIES, Inc.<sup>(1)</sup> | 1040 | 66924 |
| Lam Research Corp. | 1308 | 617873 |
| Micron Technology, Inc. | 8090 | 466389 |
| ON Semiconductor Corp.<sup>(1)</sup> | 7491 | 563323 |
| QUALCOMM, Inc. | 28 | 3542 |
| Teradyne, Inc. | 2683 | 250726 |
| Texas Instruments, Inc. | 6508 | 1174434 |
|  |  | 3829092 |
| **Specialty Retail — 5.1%** |  |  |
| Advance Auto Parts, Inc. | 1282 | 193569 |
| AutoNation, Inc.<sup>(1)</sup> | 1608 | 199247 |
| Best Buy Co., Inc. | 3448 | 294114 |
| Burlington Stores, Inc.<sup>(1)</sup> | 1165 | 227967 |
| Dick's Sporting Goods, Inc. | 1286 | 153780 |
| Murphy USA, Inc. | 776 | 229549 |
| RH<sup>(1)</sup> | 334 | 95801 |
| Ross Stores, Inc. | 5150 | 606000 |
| TJX Cos., Inc. | 11595 | 928180 |
| Tractor Supply Co. | 1950 | 441305 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 957 | 444852 |
| Williams-Sonoma, Inc. | 1872 | 218837 |
|  |  | 4033201 |

---

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---

| | | |
|:---|:---|:---|
| **Technology Hardware, Storage and Peripherals — 2.6%** | | |
| Apple, Inc. | 13717 | 2030528 |
| **Textiles, Apparel and Luxury Goods — 1.3%** |  |  |
| Capri Holdings Ltd.<sup>(1)</sup> | 2074 | 118944 |
| Levi Strauss & Co., Class A | 1927 | 31853 |
| lululemon athletica, Inc.<sup>(1)</sup> | 1431 | 544224 |
| Ralph Lauren Corp. | 997 | 112781 |
| Tapestry, Inc. | 6752 | 255023 |
|  |  | 1062825 |
| **Trading Companies and Distributors — 0.6%** |  |  |
| WW Grainger, Inc. | 767 | 462547 |
| **Wireless Telecommunication Services — 0.9%** |  |  |
| T-Mobile U.S., Inc.<sup>(1)</sup> | 4952 | 750030 |
| **TOTAL COMMON STOCKS**<br>(Cost $75,585,441) |  | **78118972** |
| **SHORT-TERM INVESTMENTS — 1.0%** |  |  |
| **Money Market Funds — 1.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class <br>(Cost $832,887) | 832887 | **832887** |
| **TOTAL INVESTMENT SECURITIES—99.6%**<br>(Cost $76,418,328) |  | **78951859** |
| **OTHER ASSETS AND LIABILITIES — 0.4%** |  | **303158** |
| **TOTAL NET ASSETS — 100.0%** |  | $**79255017** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| S&P 500 E-Mini | 3 | December 2022 | $612188 | $15520 |

---

^Amount represents value and unrealized appreciation (depreciation).

**NOTES TO SCHEDULE OF INVESTMENTS**<br>

†Category is less than 0.05% of total net assets.

(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. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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 and other financial instruments 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 U.S. Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000076521

- **c. LEI of Series:** 549300R7JZU23HRZV739

**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:** $79242540.08

**Total Liabilities:** $12240.71

**Net Assets:** $79230299.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236476 | -8.40%               | 12.40%               | 6.67%                |
| Class ID C000236477 | -8.40%               | 12.40%               | 6.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-7013500.42                               |
| Month 2  | $-246383.83              | $9303547.85                                |
| Month 3  | $570404.99               | $4629455.45                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Marathon Oil Corp                                          | Marathon Oil Corp                                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     11812 | NS      | $361801.56    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5118 | NS      | $623423.58    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2588 | NS      | $171739.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     16902 | NS      | $1861248.24   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6120 | NS      | $469404.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8090 | NS      | $466388.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3758 | NS      | $661069.78    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1286 | NS      | $433086.22    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7453 | NS      | $693650.71    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6547 | NS      | $335861.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3241 | NS      | $152975.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       776 | NS      | $229548.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $315452.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       720 | NS      | $37101.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2573 | NS      | $659974.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2290 | NS      | $213221.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4063 | NS      | $609246.85    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       875 | NS      | $133463.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      6900 | NS      | $479481.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $460572.42    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6151 | NS      | $150699.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      3871 | NS      | $220569.58    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7491 | NS      | $563323.20    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5758 | NS      | $385325.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |        23 | NS      | $905.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4994 | NS      | $278465.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2640 | NS      | $234537.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                             | PDC Energy Inc                                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      2204 | NS      | $163801.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2031 | NS      | $275992.59    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     33469 | NS      | $1677800.97   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5063 | NS      | $549031.72    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1308 | NS      | $34217.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                               | Pioneer Natural Resources Co                               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      2331 | NS      | $550092.69    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2082 | NS      | $152027.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2856 | NS      | $356742.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $150222.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        28 | NS      | $3541.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                         | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       334 | NS      | $95801.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       997 | NS      | $112780.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      7367 | NS      | $212685.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |         7 | NS      | $818.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1012 | NS      | $760720.40    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                               | Reliance Steel & Aluminum Co                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1373 | NS      | $290101.17    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                              | Robert Half International Inc                              | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $133453.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5150 | NS      | $606000.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4019 | NS      | $173259.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3154 | NS      | $196620.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |         3 | NS      | $441.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |        16 | NS      | $754.08       | 0.00%             |  |  |  | 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        |      5844 | NS      | $446306.28    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                  | Hertz Global Holdings Inc                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      5242 | NS      | $90162.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                  | Hess Corp                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      3409 | NS      | $490589.19    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                          | Hess Midstream LP                                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $22048.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2060 | NS      | $90681.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4398 | NS      | $334951.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1072 | NS      | $105431.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1513 | NS      | $831998.70    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1629 | NS      | $299556.81    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                              | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4469 | NS      | $124148.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      6553 | NS      | $243247.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      3623 | NS      | $192381.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13981 | NS      | $1931894.58   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3670 | NS      | $264937.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     11868 | NS      | $2112504.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     11463 | NS      | $215619.03    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                   | Knight-Swift Transportation Holdings Inc                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3653 | NS      | $202485.79    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |        32 | NS      | $1026.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     10812 | NS      | $531842.28    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1308 | NS      | $617873.04    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1067 | NS      | $184569.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                          | Levi Strauss & Co                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      1927 | NS      | $31853.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       236 | NS      | $34899.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |        23 | NS      | $1467.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| lululemon athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1431 | NS      | $544223.61    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5216 | NS      | $122576.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3813 | NS      | $99443.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                     | Chesapeake Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2749 | NS      | $284521.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8516 | NS      | $1561067.96   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       724 | NS      | $89211.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |        92 | NS      | $4453.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1169 | NS      | $78743.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |         7 | NS      | $230.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        13 | NS      | $460.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     11624 | NS      | $179939.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2988 | NS      | $214359.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2670 | NS      | $131417.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8644 | NS      | $1067620.44   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     11334 | NS      | $386829.42    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                           | QuidelOrtho Corp                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |         6 | NS      | $525.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                     | Credit Acceptance Corp                                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $88156.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                          | DXC Technology Co                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      5295 | NS      | $157102.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2361 | NS      | $347043.39    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2301 | NS      | $1014741.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      8217 | NS      | $563028.84    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2648 | NS      | $391956.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $153779.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $41725.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                | Discover Financial Services                                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      4555 | NS      | $493579.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                          | DISH Network Corp                                          | CUSIP: 25470M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3001 | NS      | $48166.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     10385 | NS      | $529323.45    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5499 | NS      | $780473.07    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      6481 | NS      | $274859.21    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $154064.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2470 | NS      | $173418.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8466 | NS      | $384695.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC                                       | EnLink Midstream LLC                                       | CUSIP: 29336T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7451 | NS      | $95819.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      8665 | NS      | $275027.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                 | Expeditors International of Washington Inc                 | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $382998.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17352 | NS      | $1931971.68   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9813 | NS      | $1158915.30   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3100 | NS      | $564882.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      6420 | NS      | $259111.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2001 | NS      | $109354.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     44677 | NS      | $621010.30    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     12312 | NS      | $490017.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     11849 | NS      | $480595.44    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13079 | NS      | $1148728.57   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2398 | NS      | $925987.70    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       767 | NS      | $462547.02    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       662 | NS      | $161256.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                                 | Signature Bank/New York NY                                 | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       735 | NS      | $102532.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                     | Southwestern Energy Co                                     | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     28397 | NS      | $196507.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3776 | NS      | $392439.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2467 | NS      | $158504.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3283 | NS      | $138312.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7865 | NS      | $295566.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11595 | NS      | $928179.75    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4952 | NS      | $750029.92    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                    | TPG Inc                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1571 | NS      | $52314.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6752 | NS      | $255023.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3704 | NS      | $618827.28    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3544 | NS      | $263638.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2683 | NS      | $250726.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6508 | NS      | $1174433.68   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $287771.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2119 | NS      | $210459.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $383.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1950 | NS      | $441304.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3343 | NS      | $634534.83    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1882 | NS      | $86364.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                           | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $75731.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1792 | NS      | $146693.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $444851.88    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5085 | NS      | $1105631.55   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4370 | NS      | $193022.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5712 | NS      | $1083737.76   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                   | United States Steel Corp                                   | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      4914 | NS      | $129189.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $1399.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3908 | NS      | $522186.96    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     30356 | NS      | $1183276.88   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2180 | NS      | $689752.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18825 | NS      | $207639.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2720 | NS      | $179465.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7786 | NS      | $1186742.12   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     19724 | NS      | $945765.80    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2499 | NS      | $171281.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       809 | NS      | $87088.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                             | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1196 | NS      | $175249.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     12888 | NS      | $447213.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1872 | NS      | $218836.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                          | World Wrestling Entertainment Inc                          | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      1514 | NS      | $120938.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       704 | NS      | $40522.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      2074 | NS      | $118943.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                        | GLOBALFOUNDRIES Inc                                        | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      1040 | NS      | $66924.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1728 | NS      | $271140.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |         3 | NS      | $566.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      4573 | NS      | $388750.73    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     11187 | NS      | $245890.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      7849 | NS      | $564578.57    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp/The                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     14984 | NS      | $433337.28    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $865.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                     | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $193569.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2974 | NS      | $141086.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      3640 | NS      | $76258.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2264 | NS      | $113494.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      5282 | NS      | $142666.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc-CL C                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7930 | NS      | $804498.50    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9030 | NS      | $911939.70    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                     | AMERCO                                                     | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $14812.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                     | AMERCO                                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2106 | NS      | $133036.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1400 | NS      | $199108.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      9444 | NS      | $596010.84    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1715 | NS      | $569294.25    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2703 | NS      | $75738.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      5677 | NS      | $207494.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6086 | NS      | $285129.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13717 | NS      | $2030527.51   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5567 | NS      | $610143.20    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1608 | NS      | $199247.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1427 | NS      | $86890.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3448 | NS      | $294114.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2154 | NS      | $657336.18    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1411 | NS      | $59981.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1657 | NS      | $101623.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     15347 | NS      | $1232057.16   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4201 | NS      | $268569.93    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $227967.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4439 | NS      | $480255.41    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     22292 | NS      | $728725.48    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     11344 | NS      | $316611.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3828 | NS      | $395202.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4012 | NS      | $125054.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1035 | NS      | $251525.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1855 | NS      | $199041.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                            | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      5572 | NS      | $173010.60    | 0.22%             |  |  |  | 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        |    832887 | NS      | $832887.15    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 EMINI FUTURES                                      | S&P500 EMINI FUT  Dec22                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         3 | NC      | $15520.32     | 0.02%             |  |  |  | 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