# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024641
**Filing Date:** 2026-1
**Character Count:** 188053
**Document Hash:** 117a4cd6310ceb5787231ea03a496d78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024641.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024641

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 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:** 26566259

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis Inflation Focused Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.5%** | | |
| **Aerospace and Defense — 0.7%** | | |
| ATI, Inc.<sup>(1)</sup> | 215 | 21672 |
| Carpenter Technology Corp. | 90 | 28669 |
|  |  | 50341 |
| **Beverages — 5.8%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 10 | 1948 |
| Brown-Forman Corp., Class A | 45 | 1283 |
| Brown-Forman Corp., Class B | 230 | 6665 |
| Celsius Holdings, Inc.<sup>(1)</sup> | 150 | 6141 |
| Coca-Cola Co. | 1897 | 138709 |
| Coca-Cola Consolidated, Inc. | 62 | 10103 |
| Constellation Brands, Inc., Class A | 102 | 13911 |
| Keurig Dr. Pepper, Inc. | 593 | 16545 |
| MGP Ingredients, Inc. | 21 | 479 |
| Molson Coors Beverage Co., Class B | 240 | 11162 |
| Monster Beverage Corp.<sup>(1)</sup> | 425 | 31871 |
| National Beverage Corp.<sup>(1)</sup> | 35 | 1192 |
| PepsiCo, Inc. | 932 | 138626 |
| Primo Brands Corp., Class A | 235 | 3687 |
| Vita Coco Co., Inc.<sup>(1)</sup> | 55 | 2937 |
|  |  | 385259 |
| **Biotechnology — 11.1%** |  |  |
| AbbVie, Inc. | 762 | 173507 |
| ACADIA Pharmaceuticals, Inc.<sup>(1)</sup> | 98 | 2454 |
| ADMA Biologics, Inc.<sup>(1)</sup> | 92 | 1765 |
| Akero Therapeutics, Inc.<sup>(1)</sup> | 90 | 4892 |
| Alkermes PLC<sup>(1)</sup> | 141 | 4171 |
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | 77 | 34745 |
| Amgen, Inc. | 280 | 96729 |
| Arcellx, Inc.<sup>(1)</sup> | 43 | 3127 |
| Avidity Biosciences, Inc.<sup>(1)</sup> | 91 | 6525 |
| Biogen, Inc.<sup>(1)</sup> | 97 | 17663 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 125 | 6991 |
| Bridgebio Pharma, Inc.<sup>(1)</sup> | 145 | 10441 |
| CRISPR Therapeutics AG<sup>(1)</sup> | 67 | 3582 |
| Cytokinetics, Inc.<sup>(1)</sup> | 95 | 6472 |
| Denali Therapeutics, Inc.<sup>(1)</sup> | 10 | 195 |
| Exact Sciences Corp.<sup>(1)</sup> | 123 | 12459 |
| Exelixis, Inc.<sup>(1)</sup> | 326 | 14399 |
| Gilead Sciences, Inc. | 765 | 96268 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 145 | 10353 |
| Incyte Corp.<sup>(1)</sup> | 135 | 14102 |
| Insmed, Inc.<sup>(1)</sup> | 95 | 19738 |
| Intellia Therapeutics, Inc.<sup>(1)</sup> | 50 | 450 |
| Ionis Pharmaceuticals, Inc.<sup>(1)</sup> | 108 | 8935 |
| Krystal Biotech, Inc.<sup>(1)</sup> | 5 | 1090 |
| Madrigal Pharmaceuticals, Inc.<sup>(1)</sup> | 10 | 5970 |
| Merus NV<sup>(1)</sup> | 55 | 5288 |
| Moderna, Inc.<sup>(1)</sup> | 215 | 5586 |
| Natera, Inc.<sup>(1)</sup> | 90 | 21493 |

---

------

---

| | | |
|:---|:---|:---|
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 67 | 10195 |
| Regeneron Pharmaceuticals, Inc. | 55 | 42910 |
| Revolution Medicines, Inc.<sup>(1)</sup> | 122 | 9487 |
| Roivant Sciences Ltd.<sup>(1)</sup> | 272 | 5660 |
| Sarepta Therapeutics, Inc.<sup>(1)</sup> | 63 | 1344 |
| TG Therapeutics, Inc.<sup>(1)</sup> | 78 | 2594 |
| United Therapeutics Corp.<sup>(1)</sup> | 40 | 19440 |
| Vaxcyte, Inc.<sup>(1)</sup> | 81 | 4018 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 109 | 47263 |
| Viking Therapeutics, Inc.<sup>(1)(2)</sup> | 40 | 1472 |
|  |  | 733773 |
| **Chemicals — 2.4%** |  |  |
| AdvanSix, Inc. | 30 | 462 |
| American Vanguard Corp.<sup>(1)</sup> | 55 | 256 |
| Cabot Corp. | 85 | 5318 |
| CF Industries Holdings, Inc. | 286 | 22508 |
| Chemours Co. | 282 | 3607 |
| Core Molding Technologies, Inc.<sup>(1)</sup> | 25 | 472 |
| Corteva, Inc. | 709 | 47836 |
| Dow, Inc. | 720 | 17172 |
| FMC Corp. | 187 | 2672 |
| Hawkins, Inc. | 33 | 4291 |
| Huntsman Corp. | 230 | 2397 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 15 | 380 |
| Koppers Holdings, Inc. | 42 | 1246 |
| Kronos Worldwide, Inc. | 50 | 254 |
| LSB Industries, Inc.<sup>(1)</sup> | 63 | 563 |
| LyondellBasell Industries NV, Class A | 350 | 17146 |
| Mativ Holdings, Inc. | 71 | 887 |
| Mosaic Co. | 636 | 15576 |
| Olin Corp. | 197 | 4157 |
| Orion SA | 121 | 615 |
| PureCycle Technologies, Inc.<sup>(1)(2)</sup> | 328 | 2886 |
| Scotts Miracle-Gro Co. | 66 | 3737 |
| Tronox Holdings PLC, Class A | 216 | 894 |
| Westlake Corp. | 40 | 2672 |
|  |  | 158004 |
| **Energy Equipment and Services — 4.1%** |  |  |
| Archrock, Inc. | 306 | 7509 |
| Atlas Energy Solutions, Inc. | 111 | 957 |
| Baker Hughes Co. | 1115 | 55973 |
| Bristow Group, Inc.<sup>(1)</sup> | 45 | 1688 |
| Cactus, Inc., Class A | 117 | 5022 |
| Core Laboratories, Inc. | 66 | 997 |
| DMC Global, Inc.<sup>(1)</sup> | 35 | 217 |
| Expro Group Holdings NV<sup>(1)</sup> | 157 | 2190 |
| Flowco Holdings, Inc., Class A | 65 | 1103 |
| Halliburton Co. | 805 | 21107 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 312 | 2078 |
| Helmerich & Payne, Inc. | 160 | 4464 |
| Innovex International, Inc.<sup>(1)</sup> | 65 | 1431 |
| Kodiak Gas Services, Inc. | 110 | 3872 |
| Liberty Energy, Inc., Class A | 295 | 5245 |
| Nabors Industries Ltd.<sup>(1)</sup> | 15 | 748 |
| National Energy Services Reunited Corp.<sup>(1)</sup> | 288 | 4015 |

---

------

---

| | | |
|:---|:---|:---|
| Noble Corp. PLC | 322 | 9860 |
| NOV, Inc. | 560 | 8601 |
| Oceaneering International, Inc.<sup>(1)</sup> | 305 | 7442 |
| Oil States International, Inc.<sup>(1)</sup> | 57 | 359 |
| Patterson-UTI Energy, Inc. | 622 | 3614 |
| ProFrac Holding Corp., Class A<sup>(1)</sup> | 45 | 159 |
| ProPetro Holding Corp.<sup>(1)</sup> | 196 | 1876 |
| RPC, Inc. | 156 | 830 |
| Seadrill Ltd.<sup>(1)</sup> | 165 | 5036 |
| Select Water Solutions, Inc., Class A | 153 | 1545 |
| SLB Ltd. | 1272 | 46097 |
| Solaris Energy Infrastructure, Inc., Class A | 55 | 2634 |
| TechnipFMC PLC | 865 | 39150 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 200 | 1554 |
| Tidewater, Inc.<sup>(1)</sup> | 98 | 5294 |
| Transocean Ltd.<sup>(1)</sup> | 1195 | 5270 |
| Valaris Ltd.<sup>(1)</sup> | 95 | 5359 |
| Weatherford International PLC | 165 | 12342 |
|  |  | 275638 |
| **Financial Services — 7.1%** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 910 | 467567 |
| Cannae Holdings, Inc. | 97 | 1562 |
|  |  | 469129 |
| **Food Products — 1.1%** |  |  |
| Alico, Inc.<sup>(2)</sup> | 20 | 696 |
| Archer-Daniels-Midland Co. | 580 | 35229 |
| Bunge Global SA | 200 | 19214 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 186 | 6810 |
| Fresh Del Monte Produce, Inc. | 75 | 2711 |
| Ingredion, Inc. | 95 | 10216 |
| Limoneira Co. | 26 | 361 |
|  |  | 75237 |
| **Health Care Providers and Services — 8.1%** |  |  |
| AdaptHealth Corp.<sup>(1)</sup> | 113 | 1092 |
| Alignment Healthcare, Inc.<sup>(1)</sup> | 203 | 3900 |
| Cardinal Health, Inc. | 305 | 64739 |
| Cencora, Inc. | 175 | 64563 |
| Centene Corp.<sup>(1)</sup> | 500 | 19670 |
| Clover Health Investments Corp.<sup>(1)(2)</sup> | 688 | 1713 |
| Elevance Health, Inc. | 171 | 57842 |
| HealthEquity, Inc.<sup>(1)</sup> | 151 | 15882 |
| Henry Schein, Inc.<sup>(1)</sup> | 175 | 13050 |
| Humana, Inc. | 130 | 31950 |
| McKesson Corp. | 115 | 101329 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 70 | 10378 |
| Owens & Minor, Inc.<sup>(1)</sup> | 96 | 261 |
| Progyny, Inc.<sup>(1)</sup> | 157 | 4140 |
| UnitedHealth Group, Inc. | 447 | 147407 |
|  |  | 537916 |
| **Household Products — 6.0%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 15 | 512 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 86 | 2661 |
| Church & Dwight Co., Inc. | 235 | 20013 |
| Clorox Co. | 180 | 19429 |
| Colgate-Palmolive Co. | 761 | 61177 |

---

------

---

| | | |
|:---|:---|:---|
| Energizer Holdings, Inc. | 86 | 1568 |
| Kimberly-Clark Corp. | 415 | 45285 |
| Oil-Dri Corp. of America | 20 | 1089 |
| Procter & Gamble Co. | 1602 | 237352 |
| Reynolds Consumer Products, Inc. | 75 | 1873 |
| Spectrum Brands Holdings, Inc. | 45 | 2671 |
| WD-40 Co. | 20 | 3916 |
|  |  | 397546 |
| **Insurance — 11.2%** |  |  |
| Aflac, Inc. | 432 | 47654 |
| Allstate Corp. | 175 | 37271 |
| American Financial Group, Inc. | 57 | 7850 |
| American International Group, Inc. | 382 | 29093 |
| AMERISAFE, Inc. | 15 | 612 |
| Arch Capital Group Ltd.<sup>(1)</sup> | 380 | 35690 |
| Assurant, Inc. | 40 | 9126 |
| Assured Guaranty Ltd. | 50 | 4527 |
| Axis Capital Holdings Ltd. | 90 | 9202 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 85 | 5572 |
| Chubb Ltd. | 167 | 49462 |
| Cincinnati Financial Corp. | 132 | 22122 |
| CNA Financial Corp. | 20 | 935 |
| CNO Financial Group, Inc. | 85 | 3479 |
| Donegal Group, Inc., Class A | 35 | 705 |
| Employers Holdings, Inc. | 35 | 1395 |
| Erie Indemnity Co., Class A | 20 | 5910 |
| Everest Group Ltd. | 40 | 12572 |
| F&G Annuities & Life, Inc. | 15 | 485 |
| Fidelity National Financial, Inc. | 180 | 10697 |
| First American Financial Corp. | 75 | 4932 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 725 | 6293 |
| Globe Life, Inc. | 80 | 10778 |
| Greenlight Capital Re Ltd., Class A<sup>(1)</sup> | 65 | 859 |
| Hanover Insurance Group, Inc. | 25 | 4639 |
| Hartford Insurance Group, Inc. | 330 | 45220 |
| Horace Mann Educators Corp. | 40 | 1831 |
| James River Group Holdings, Inc. | 35 | 206 |
| Kemper Corp. | 67 | 2728 |
| Kinsale Capital Group, Inc. | 25 | 9622 |
| Lemonade, Inc.<sup>(1)(2)</sup> | 30 | 2344 |
| Lincoln National Corp. | 95 | 3908 |
| Loews Corp. | 165 | 17799 |
| Markel Group, Inc.<sup>(1)</sup> | 11 | 22885 |
| MBIA, Inc.<sup>(1)</sup> | 42 | 317 |
| Mercury General Corp. | 20 | 1862 |
| MetLife, Inc. | 397 | 30394 |
| Octave Specialty Group, Inc.<sup>(1)</sup> | 42 | 378 |
| Old Republic International Corp. | 320 | 14752 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 105 | 1887 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 30 | 3726 |
| Primerica, Inc. | 50 | 12866 |
| Principal Financial Group, Inc. | 170 | 14419 |
| ProAssurance Corp.<sup>(1)</sup> | 50 | 1204 |
| Progressive Corp. | 326 | 74586 |
| Prudential Financial, Inc. | 245 | 26521 |

---

------

---

| | | |
|:---|:---|:---|
| Reinsurance Group of America, Inc. | 77 | 14620 |
| RenaissanceRe Holdings Ltd. | 40 | 10447 |
| RLI Corp. | 67 | 4131 |
| Safety Insurance Group, Inc. | 11 | 836 |
| Selective Insurance Group, Inc. | 41 | 3221 |
| SiriusPoint Ltd.<sup>(1)</sup> | 110 | 2288 |
| Stewart Information Services Corp. | 20 | 1533 |
| Tiptree, Inc. | 50 | 939 |
| Travelers Cos., Inc. | 180 | 52715 |
| Trupanion, Inc.<sup>(1)</sup> | 20 | 706 |
| United Fire Group, Inc. | 17 | 621 |
| Universal Insurance Holdings, Inc. | 50 | 1656 |
| Unum Group | 156 | 11851 |
| W.R. Berkley Corp. | 277 | 21520 |
| White Mountains Insurance Group Ltd. | 1 | 2024 |
|  |  | 740423 |
| **Metals and Mining — 6.4%** |  |  |
| Alcoa Corp. | 207 | 8640 |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 21 | 3344 |
| American Battery Technology Co.<sup>(1)(2)</sup> | 265 | 991 |
| Caledonia Mining Corp. PLC | 81 | 2496 |
| Century Aluminum Co.<sup>(1)</sup> | 106 | 3177 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 842 | 10980 |
| Coeur Mining, Inc.<sup>(1)</sup> | 1003 | 17322 |
| Commercial Metals Co. | 180 | 11481 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 61 | 1158 |
| Contango ORE, Inc.<sup>(1)</sup> | 15 | 363 |
| Dakota Gold Corp.<sup>(1)</sup> | 180 | 841 |
| Elevra Lithium Ltd., ADR<sup>(1)(2)</sup> | 7 | 263 |
| First Majestic Silver Corp. | 210 | 3198 |
| Freeport-McMoRan, Inc. | 1797 | 77235 |
| Hecla Mining Co. | 1015 | 17072 |
| Idaho Strategic Resources, Inc.<sup>(1)(2)</sup> | 22 | 873 |
| Ivanhoe Electric, Inc.<sup>(1)</sup> | 140 | 2003 |
| Kaiser Aluminum Corp. | 38 | 3650 |
| Materion Corp. | 59 | 7209 |
| McEwen, Inc.<sup>(1)</sup> | 148 | 2754 |
| Metallus, Inc.<sup>(1)</sup> | 71 | 1201 |
| MP Materials Corp.<sup>(1)(2)</sup> | 257 | 15921 |
| Newmont Corp. | 866 | 78572 |
| Nucor Corp. | 315 | 50239 |
| Olympic Steel, Inc. | 25 | 972 |
| Ramaco Resources, Inc., Class A<sup>(1)(2)</sup> | 60 | 941 |
| Ramaco Resources, Inc., Class B | 11 | 139 |
| Reliance, Inc. | 87 | 24301 |
| Royal Gold, Inc. | 91 | 18550 |
| Ryerson Holding Corp. | 52 | 1192 |
| Steel Dynamics, Inc. | 226 | 37930 |
| SunCoke Energy, Inc. | 211 | 1376 |
| TMC the metals Co., Inc.<sup>(1)</sup> | 315 | 2192 |
| Tredegar Corp.<sup>(1)</sup> | 55 | 429 |
| U.S. Antimony Corp.<sup>(1)(2)</sup> | 181 | 1106 |
| Warrior Met Coal, Inc. | 100 | 7829 |
| Worthington Steel, Inc. | 166 | 5603 |
|  |  | 423543 |

---

------

---

| | | |
|:---|:---|:---|
| **Oil, Gas and Consumable Fuels — 21.4%** | | |
| Antero Midstream Corp. | 355 | 6394 |
| Antero Resources Corp.<sup>(1)</sup> | 323 | 11767 |
| APA Corp. | 378 | 9439 |
| Ardmore Shipping Corp. | 55 | 673 |
| Berry Corp. | 70 | 237 |
| California Resources Corp. | 75 | 3584 |
| Calumet, Inc.<sup>(1)(2)</sup> | 101 | 1949 |
| Centrus Energy Corp., Class A<sup>(1)(2)</sup> | 15 | 3889 |
| Cheniere Energy, Inc. | 201 | 41900 |
| Chevron Corp. | 1200 | 181356 |
| Chord Energy Corp. | 45 | 4224 |
| Civitas Resources, Inc. | 199 | 5845 |
| CNX Resources Corp.<sup>(1)(2)</sup> | 205 | 7962 |
| Comstock Resources, Inc.<sup>(1)(2)</sup> | 93 | 2498 |
| ConocoPhillips | 1026 | 90996 |
| Core Natural Resources, Inc. | 66 | 5280 |
| Coterra Energy, Inc. | 835 | 22411 |
| Crescent Energy Co., Class A | 233 | 2197 |
| CVR Energy, Inc.<sup>(1)</sup> | 40 | 1381 |
| Delek U.S. Holdings, Inc. | 80 | 3094 |
| Devon Energy Corp. | 645 | 23904 |
| DHT Holdings, Inc. | 170 | 2215 |
| Diamondback Energy, Inc. | 190 | 28992 |
| Dorian LPG Ltd. | 50 | 1239 |
| DT Midstream, Inc. | 95 | 11539 |
| EOG Resources, Inc. | 476 | 51337 |
| EQT Corp. | 592 | 36029 |
| Evolution Petroleum Corp. | 42 | 165 |
| Excelerate Energy, Inc., Class A | 25 | 702 |
| Expand Energy Corp. | 260 | 31702 |
| Exxon Mobil Corp. | 2885 | 334429 |
| Golar LNG Ltd. | 121 | 4471 |
| Gran Tierra Energy, Inc.<sup>(1)(2)</sup> | 47 | 213 |
| Granite Ridge Resources, Inc. | 86 | 443 |
| Green Plains, Inc.<sup>(1)</sup> | 65 | 671 |
| Gulfport Energy Corp.<sup>(1)</sup> | 17 | 3782 |
| Hess Midstream LP, Class A | 45 | 1516 |
| HF Sinclair Corp. | 195 | 10317 |
| HighPeak Energy, Inc. | 25 | 168 |
| International Seaways, Inc. | 60 | 3178 |
| Kimbell Royalty Partners LP | 88 | 1096 |
| Kinder Morgan, Inc. | 1250 | 34150 |
| Kinetik Holdings, Inc. | 36 | 1248 |
| Kosmos Energy Ltd.<sup>(1)(2)</sup> | 604 | 676 |
| Magnolia Oil & Gas Corp., Class A | 185 | 4281 |
| Marathon Petroleum Corp. | 283 | 54826 |
| Matador Resources Co. | 125 | 5300 |
| Murphy Oil Corp. | 160 | 5131 |
| NextDecade Corp.<sup>(1)(2)</sup> | 175 | 1069 |
| Nordic American Tankers Ltd.<sup>(2)</sup> | 260 | 946 |
| Northern Oil & Gas, Inc. | 110 | 2463 |
| Occidental Petroleum Corp. | 582 | 24444 |
| ONEOK, Inc. | 412 | 30002 |
| Ovintiv, Inc. | 255 | 10445 |

---

------

---

| | | |
|:---|:---|:---|
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 65 | 2967 |
| PBF Energy, Inc., Class A | 120 | 4138 |
| Peabody Energy Corp. | 172 | 4685 |
| Permian Resources Corp. | 792 | 11476 |
| Phillips 66 | 323 | 44238 |
| Plains GP Holdings LP, Class A<sup>(1)</sup> | 257 | 4765 |
| Range Resources Corp. | 310 | 12242 |
| REX American Resources Corp.<sup>(1)</sup> | 40 | 1320 |
| Riley Exploration Permian, Inc. | 13 | 356 |
| Sable Offshore Corp.<sup>(1)</sup> | 53 | 232 |
| SandRidge Energy, Inc. | 45 | 636 |
| Scorpio Tankers, Inc. | 65 | 3726 |
| SFL Corp. Ltd.<sup>(2)</sup> | 153 | 1259 |
| SM Energy Co. | 145 | 2762 |
| Talos Energy, Inc.<sup>(1)</sup> | 95 | 1089 |
| Targa Resources Corp. | 210 | 36815 |
| Teekay Corp. Ltd. | 145 | 1408 |
| Teekay Tankers Ltd., Class A | 32 | 1845 |
| Texas Pacific Land Corp. | 18 | 15557 |
| Uranium Energy Corp.<sup>(1)</sup> | 450 | 5521 |
| VAALCO Energy, Inc.<sup>(2)</sup> | 132 | 473 |
| Valero Energy Corp. | 282 | 49846 |
| Viper Energy, Inc., Class A | 147 | 5370 |
| Vital Energy, Inc.<sup>(1)</sup> | 33 | 592 |
| Vitesse Energy, Inc. | 31 | 656 |
| Williams Cos., Inc. | 1178 | 71776 |
| World Kinect Corp. | 55 | 1275 |
|  |  | 1417190 |
| **Pharmaceuticals — 10.7%** |  |  |
| Axsome Therapeutics, Inc.<sup>(1)</sup> | 15 | 2273 |
| Bristol-Myers Squibb Co. | 865 | 42558 |
| Corcept Therapeutics, Inc.<sup>(1)</sup> | 46 | 3652 |
| Crinetics Pharmaceuticals, Inc.<sup>(1)</sup> | 69 | 3144 |
| Elanco Animal Health, Inc.<sup>(1)(2)</sup> | 383 | 8912 |
| Eli Lilly & Co. | 279 | 300056 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 35 | 6179 |
| Johnson & Johnson | 706 | 146086 |
| Merck & Co., Inc. | 841 | 88162 |
| Organon & Co. | 130 | 1002 |
| Perrigo Co. PLC | 62 | 828 |
| Pfizer, Inc. | 2522 | 64916 |
| Prestige Consumer Healthcare, Inc.<sup>(1)</sup> | 36 | 2144 |
| Royalty Pharma PLC, Class A | 165 | 6603 |
| Viatris, Inc. | 690 | 7376 |
| Zoetis, Inc. | 191 | 24482 |
|  |  | 708373 |
| **Specialized REITs — 0.4%** |  |  |
| PotlatchDeltic Corp. | 145 | 5835 |
| Rayonier, Inc. | 187 | 4153 |
| Weyerhaeuser Co. | 872 | 19367 |
|  |  | 29355 |
| **Technology Hardware, Storage and Peripherals — 0.1%** |  |  |
| Quantum Computing, Inc.<sup>(1)(2)</sup> | 356 | 4165 |
| **Tobacco — 2.9%** |  |  |
| Altria Group, Inc. | 762 | 44965 |

---

------

---

| | | |
|:---|:---|:---|
| Philip Morris International, Inc. | 893 | 140630 |
| Turning Point Brands, Inc. | 26 | 2604 |
| Universal Corp. | 30 | 1583 |
|  |  | 189782 |
| **Trading Companies and Distributors — 0.0%** |  |  |
| NPK International, Inc.<sup>(1)</sup> | 155 | 1908 |
| **TOTAL COMMON STOCKS**<br>(Cost $6,244,653) |  | **6597582** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| Blueprint Medicines Corp.<sup>(1)</sup><br>(Cost $13) | 28 | **13** |
| **SHORT-TERM INVESTMENTS — 0.6%** |  |  |
| **Money Market Funds — 0.6%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 19193 | 19193 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 19339 | 19339 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $38,532) |  | **38532** |
| **TOTAL INVESTMENT SECURITIES — 100.1%**<br>(Cost $6,283,198) |  | **6636127** |
| **OTHER ASSETS AND LIABILITIES — (0.1)%** |  | **(6392)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**6629735** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $47,150. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $47,763, which includes securities collateral of $28,424.

------

**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 Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

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

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

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a 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 NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $6649976.54

**Total Liabilities:** $20241.67

**Net Assets:** $6629734.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237946 | 0.96%                | -0.34%               | 5.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-246.91                 | $49624.27                                  |
| Month 2  | $-2437.22                | $-25492.74                                 |
| Month 3  | $-3600.88                | $336970.91                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alico Inc                                                                                                                     | Alico Inc                                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $695.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Battery Technology Co                                                                                                | American Battery Technology Co                                              | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $991.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp                                                                                                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       205 | NS      | $7962.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet Inc                                                                                                                   | Calumet Inc                                                                 | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $1949.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        15 | NS      | $3889.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                                                                                                | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |       688 | NS      | $1713.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |        93 | NS      | $2497.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                                                                                                      | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       383 | NS      | $8912.41      | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Gran Tierra Energy Inc                                                                                                        | Gran Tierra Energy Inc                                                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |        47 | NS      | $212.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |       615 | NS      | $688.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade Inc                                                                                                                  | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |        30 | NS      | $2343.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                                                                                             | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $15921.15     | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                                                                                                 | Idaho Strategic Resources Inc                                               | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $873.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                                                                                               | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       175 | NS      | $1069.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                                                                                                    | PureCycle Technologies Inc                                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $2886.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc                                                                                                         | Quantum Computing Inc                                                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $4165.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        60 | NS      | $941.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevra Lithium Ltd                                                                                                            | Elevra Lithium Ltd                                                          | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |         7 | NS      | $263.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp                                                                                                   | United States Antimony Corp                                                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $1105.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       132 | NS      | $472.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc                                                                                                       | Viking Therapeutics Inc                                                     | CUSIP: 92686J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1472.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd                                                                                                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |       260 | NS      | $946.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |       153 | NS      | $1259.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |     18922 | NS      | $18921.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       378 | NS      | $9438.66      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                                                                                   | Arcellx Inc                                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $3126.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       580 | NS      | $35229.20     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                                                                                  | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       306 | NS      | $7509.24      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        40 | NS      | $9126.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                                                                                       | Avidity Biosciences Inc                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $6524.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                                                                                       | Axsome Therapeutics Inc                                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |        15 | NS      | $2272.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $55973.00     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       277 | NS      | $21520.13     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                                                                        | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       910 | NS      | $467567.10    | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $237.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       125 | NS      | $6991.25      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        97 | NS      | $17662.73     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                                                              | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $11538.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       186 | NS      | $6809.46      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $10697.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        75 | NS      | $4932.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                                                                                    | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |       210 | NS      | $3198.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                                                                                           | Flowco Holdings Inc                                                         | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1103.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $2197.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                                                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       135 | NS      | $14102.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        95 | NS      | $10216.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                                                                                     | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1431.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                                                                    | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $19738.15     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                                                                                     | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |        50 | NS      | $449.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |        15 | NS      | $379.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       315 | NS      | $50239.35     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        45 | NS      | $4223.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       582 | NS      | $24444.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       305 | NS      | $7442.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                                                                                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |        20 | NS      | $1088.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |        57 | NS      | $359.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $14752.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       197 | NS      | $4156.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                                                                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |        25 | NS      | $972.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       412 | NS      | $30001.84     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                                                                  | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       130 | NS      | $1002.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |        28 | NS      | $12.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                                                        | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $1948.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                                                                          | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       145 | NS      | $10441.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |        85 | NS      | $5571.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $1886.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $10444.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |        96 | NS      | $261.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       120 | NS      | $4137.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       865 | NS      | $42558.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        45 | NS      | $1687.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $3726.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $1875.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       260 | NS      | $31701.80     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                                                                  | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $181356.00    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       235 | NS      | $20012.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $22121.88     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       245 | NS      | $26521.25     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       165 | NS      | $12342.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        35 | NS      | $6178.55      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $748.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                                                                                        | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $4014.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                                                                                | Noble Corp PLC                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |       322 | NS      | $9859.64      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       199 | NS      | $5844.63      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       842 | NS      | $10979.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                                                                 | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       180 | NS      | $19429.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        62 | NS      | $10102.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        40 | NS      | $10446.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                                                                          | Roivant Sciences Ltd                                                        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |       272 | NS      | $5660.32      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                                                              | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1897 | NS      | $138708.64    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      1003 | NS      | $17321.81     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |       165 | NS      | $6603.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                                                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |       165 | NS      | $5035.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       110 | NS      | $2288.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       865 | NS      | $39149.90     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                                                                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |       145 | NS      | $1407.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |        32 | NS      | $1845.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $894.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |       121 | NS      | $4470.95      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $5358.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                                                                           | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |         1 | NS      | $2024.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       761 | NS      | $61176.79     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       180 | NS      | $11480.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                                                                                | Perrigo Co PLC                                                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |        62 | NS      | $827.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                                                               | Bunge Global SA                                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |       200 | NS      | $19214.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $1158.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1026 | NS      | $90995.94     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                                                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       167 | NS      | $49462.06     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                                                                                        | CRISPR Therapeutics AG                                                      | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |        67 | NS      | $3582.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                                                                                      | Merus NV                                                                    | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |        55 | NS      | $5287.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                                                                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        55 | NS      | $672.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |       170 | NS      | $2215.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |        50 | NS      | $1239.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                                                                     | International Seaways Inc                                                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |        60 | NS      | $3178.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |        65 | NS      | $3726.45      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       102 | NS      | $13910.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                                                                                              | Contango ORE Inc                                                            | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |        15 | NS      | $363.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                                                                                      | Corcept Therapeutics Inc                                                    | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $3652.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                                                 | Crinetics Pharmaceuticals Inc                                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |        69 | NS      | $3143.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        95 | NS      | $6472.35      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                                                                                                | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |        35 | NS      | $217.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                                                                     | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       108 | NS      | $8934.84      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                                                                                     | Ivanhoe Electric Inc / US                                                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $2003.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                                                                                              | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $840.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                                                                                                | James River Group Holdings Inc                                              | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $206.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       706 | NS      | $146085.52    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $1764.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       432 | NS      | $47653.92     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       762 | NS      | $173507.40    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                                                    | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $2453.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                                                                              | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $1091.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |        30 | NS      | $461.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                                                                                        | Akero Therapeutics Inc                                                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |        90 | NS      | $4892.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       207 | NS      | $8640.18      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                                                                                      | Alignment Healthcare Inc                                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $3899.63      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       215 | NS      | $21672.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       175 | NS      | $37271.50     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                                                   | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $34744.71     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $3343.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                                                                              | Altria Group Inc                                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       762 | NS      | $44965.62     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                                                                                          | Kinetik Holdings Inc                                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1248.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                                                                                                    | Octave Specialty Group Inc                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |        42 | NS      | $377.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        57 | NS      | $7850.04      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        45 | NS      | $1282.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       230 | NS      | $6665.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $22508.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |        20 | NS      | $935.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |        85 | NS      | $3479.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1381.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        85 | NS      | $5318.45      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       835 | NS      | $22411.40     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                                                                                    | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       117 | NS      | $5021.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |        75 | NS      | $3583.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                                                                                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |        97 | NS      | $1561.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       305 | NS      | $64739.30     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        90 | NS      | $28668.60     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $6141.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                                                                         | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $3093.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                                                                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |        10 | NS      | $194.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       645 | NS      | $23903.70     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       190 | NS      | $28992.10     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                                                                                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $704.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                                                                       | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       720 | NS      | $17172.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       476 | NS      | $51336.60     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       592 | NS      | $36029.12     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1394.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                                                                                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |        86 | NS      | $1567.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                                                             | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        20 | NS      | $5909.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |        42 | NS      | $165.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                                                                           | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       123 | NS      | $12458.67     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                                                                         | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $702.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $14399.42     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                                                                                      | F&G Annuities & Life Inc                                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $484.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2885 | NS      | $334429.20    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       187 | NS      | $2672.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $3649.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                                                                   | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |        67 | NS      | $2728.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       593 | NS      | $16544.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |        88 | NS      | $1095.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       415 | NS      | $45284.80     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1250 | NS      | $34150.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $9622.50      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                                                                                       | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $3872.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1246.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |        50 | NS      | $253.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                                                                                           | Krystal Biotech Inc                                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |         5 | NS      | $1090.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |        63 | NS      | $562.59       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                                                                                              | Vital Energy Inc                                                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |        33 | NS      | $591.69       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       636 | NS      | $15575.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       160 | NS      | $5131.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       560 | NS      | $8601.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                                                                    | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $21492.90     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                                                                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        35 | NS      | $1192.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        67 | NS      | $10194.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                                                                                    | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $956.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                                                                                              | Viper Energy Inc                                                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $5369.91      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       866 | NS      | $78572.18     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                                                                                         | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       155 | NS      | $1908.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       110 | NS      | $2462.90      | 0.04%             |  |  |  | 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        |     19193 | NS      | $19193.18     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                                                                                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        11 | NS      | $836.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |        45 | NS      | $636.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                                                                                      | Sarepta Therapeutics Inc                                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |        63 | NS      | $1344.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                                                              | Henry Schein Inc                                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       175 | NS      | $13049.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                                                                                       | SLB Ltd                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      1272 | NS      | $46097.28     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                                                                                             | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $2633.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |        45 | NS      | $2670.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       226 | NS      | $37929.58     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                                                                                             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1532.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       211 | NS      | $1375.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC the metals co Inc                                                                                                         | TMC the metals co Inc                                                       | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       315 | NS      | $2192.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $1088.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       210 | NS      | $36815.10     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1554.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $15557.22     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                                                                                           | TG Therapeutics Inc                                                         | CUSIP: 88322Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $2594.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $5293.96      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                                                                                  | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |        71 | NS      | $1200.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                                                                                   | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $939.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       180 | NS      | $52714.80     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                                                                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |        55 | NS      | $429.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                                                                                 | Trupanion Inc                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |        20 | NS      | $705.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                                                                                      | Turning Point Brands Inc                                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |        26 | NS      | $2604.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $621.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $19440.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       447 | NS      | $147407.19    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                                                                                             | Universal Corp/VA                                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |        30 | NS      | $1582.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       382 | NS      | $29093.12     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $256.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $612.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       175 | NS      | $64562.75     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       280 | NS      | $96728.80     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       323 | NS      | $11766.89     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       171 | NS      | $57842.46     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $6393.55      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       500 | NS      | $19670.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        15 | NS      | $512.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        86 | NS      | $2660.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       106 | NS      | $3176.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       282 | NS      | $3606.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       201 | NS      | $41900.46     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                                                                                         | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $996.60       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                                                                                                 | Core Molding Technologies Inc                                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |        25 | NS      | $472.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                                                                                    | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |        66 | NS      | $5280.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                                                                   | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       709 | NS      | $47836.23     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1797 | NS      | $77235.06     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |       725 | NS      | $6293.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       765 | NS      | $96267.60     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $10778.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                                                                                   | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |        86 | NS      | $442.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                                                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |        65 | NS      | $671.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                                                                                          | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |        17 | NS      | $3782.33      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $10317.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       805 | NS      | $21107.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $10353.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        25 | NS      | $4638.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       330 | NS      | $45219.90     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        33 | NS      | $4290.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $15882.18     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                                                                               | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      1015 | NS      | $17072.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                                                                              | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       312 | NS      | $2077.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       160 | NS      | $4464.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $1515.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |        25 | NS      | $167.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1831.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $31950.10     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $2396.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $5245.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       279 | NS      | $300056.13    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                                                                                                  | Limoneira Co                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |        26 | NS      | $361.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                                                                         | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |        95 | NS      | $3908.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                                                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       165 | NS      | $17798.55     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                                                                                      | MBIA Inc                                                                    | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |        42 | NS      | $317.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $479.01       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        10 | NS      | $5969.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                                                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $4280.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                                                                       | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       283 | NS      | $54825.59     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                                                              | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        11 | NS      | $22884.84     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       125 | NS      | $5300.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                                                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        59 | NS      | $7209.21      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                                                                                                    | McEwen Inc                                                                  | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |       148 | NS      | $2754.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       115 | NS      | $101328.80    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       841 | NS      | $88162.03     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |        20 | NS      | $1862.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       397 | NS      | $30394.32     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                                                                   | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $5585.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        70 | NS      | $10378.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       240 | NS      | $11162.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                                                         | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $31870.75     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                                                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |        65 | NS      | $2967.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $3613.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       172 | NS      | $4685.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       932 | NS      | $138625.68    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $11476.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      2522 | NS      | $64916.28     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                                                                               | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       893 | NS      | $140629.64    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                                                                   | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       323 | NS      | $44238.08     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                                                                                         | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |       257 | NS      | $4764.78      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                                                                                           | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       145 | NS      | $5834.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                                              | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $2143.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                                                                                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $3687.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $12866.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       170 | NS      | $14419.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |        50 | NS      | $1204.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1602 | NS      | $237352.32    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                                                                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $159.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $74585.54     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                                                                   | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $4140.09      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp old                                                                                                                  | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $4131.22      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                                                                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $829.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        11 | NS      | $139.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       310 | NS      | $12241.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                                                                                  | Rayonier Inc                                                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       187 | NS      | $4153.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                                                 | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        55 | NS      | $42910.45     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        77 | NS      | $14619.99     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        87 | NS      | $24300.84     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                                                                      | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       122 | NS      | $9486.72      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                                                                                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1319.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                                                                                | Reynolds Consumer Products Inc                                              | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1873.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                                                                                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |        13 | NS      | $356.07       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        91 | NS      | $18549.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |        52 | NS      | $1192.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       145 | NS      | $2762.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                                                                                           | Sable Offshore Corp                                                         | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $231.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                                                                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |        71 | NS      | $886.79       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                                                     | Scotts Miracle-Gro Co/The                                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |        66 | NS      | $3736.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                                                                                    | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       153 | NS      | $1545.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        41 | NS      | $3220.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                                                              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1656.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       156 | NS      | $11851.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                                                                                           | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |       450 | NS      | $5521.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       282 | NS      | $49846.32     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |        81 | NS      | $4018.41      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       109 | NS      | $47263.49     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       690 | NS      | $7376.10      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                                                                                          | Vita Coco Co Inc/The                                                        | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $2937.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                                                                                            | Vitesse Energy Inc                                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $655.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                                                                                      | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        20 | NS      | $3916.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       100 | NS      | $7829.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                                                                 | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        40 | NS      | $2672.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                                                               | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       872 | NS      | $19367.12     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1178 | NS      | $71775.54     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                                                                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |        55 | NS      | $1274.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                                                                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       166 | NS      | $5602.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       191 | NS      | $24482.38     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       141 | NS      | $4170.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       380 | NS      | $35689.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        50 | NS      | $4527.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        90 | NS      | $9201.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                                                                                     | Caledonia Mining Corp PLC                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |        81 | NS      | $2495.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                                                             | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        40 | NS      | $12571.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                                                   | Fresh Del Monte Produce Inc                                                 | CUSIP: G36738105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $2710.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                                                                                     | Greenlight Capital Re Ltd                                                   | CUSIP: G4095J109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        65 | NS      | $858.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |      1195 | NS      | $5269.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                                                                                      | Orion SA                                                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $614.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |       157 | NS      | $2190.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |       350 | NS      | $17146.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer