# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024664
**Filing Date:** 2026-1
**Character Count:** 263252
**Document Hash:** 578d12a1a890da4428646f0e641d7acd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024664.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024664

**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:** 26566276

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

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

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

## Series and Classes Contracts Data

### Avantis U.S. Mid Cap Equity ETF (Series ID: S000082826)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000246148 | Avantis U.S. Mid Cap Equity ETF | AVMC            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Mid Cap Equity ETF (AVMC)**

**November 30, 2025**

------

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| |
|:---|
| **<u>Avantis U.S. Mid Cap Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** | | |
| **Aerospace and Defense — 2.1%** | | |
| ATI, Inc.<sup>(1)</sup> | 6154 | 620323 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 267 | 144217 |
| BWX Technologies, Inc. | 4075 | 728936 |
| Curtiss-Wright Corp. | 1382 | 779849 |
| Howmet Aerospace, Inc. | 5937 | 1214651 |
| Huntington Ingalls Industries, Inc. | 1348 | 422760 |
| Leonardo DRS, Inc. | 56 | 1913 |
| Textron, Inc. | 6308 | 524573 |
| Woodward, Inc. | 2253 | 675968 |
|  |  | 5113190 |
| **Air Freight and Logistics — 0.6%** |  |  |
| CH Robinson Worldwide, Inc. | 3853 | 612126 |
| Expeditors International of Washington, Inc. | 6122 | 899322 |
|  |  | 1511448 |
| **Automobile Components — 0.7%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 10388 | 805589 |
| Autoliv, Inc. | 3401 | 401284 |
| BorgWarner, Inc. | 10591 | 456049 |
| Lear Corp. | 1111 | 119277 |
|  |  | 1782199 |
| **Automobiles — 0.5%** |  |  |
| Ford Motor Co. | 56843 | 754875 |
| Lucid Group, Inc.<sup>(1)(2)</sup> | 2904 | 39582 |
| Rivian Automotive, Inc., Class A<sup>(1)</sup> | 31740 | 535136 |
|  |  | 1329593 |
| **Banks — 4.1%** |  |  |
| Bank OZK | 587 | 27014 |
| BOK Financial Corp. | 921 | 103723 |
| Citizens Financial Group, Inc. | 17885 | 967579 |
| Columbia Banking System, Inc. | 4793 | 132862 |
| Comerica, Inc. | 4973 | 399730 |
| Commerce Bancshares, Inc. | 4341 | 234023 |
| Cullen/Frost Bankers, Inc. | 1877 | 232222 |
| East West Bancorp, Inc. | 5242 | 559321 |
| Fifth Third Bancorp | 21972 | 954903 |
| First Citizens BancShares, Inc., Class A | 279 | 523931 |
| First Horizon Corp. | 16091 | 359473 |
| Huntington Bancshares, Inc. | 46775 | 762433 |
| KeyCorp | 40641 | 746982 |
| M&T Bank Corp. | 4406 | 838109 |
| Pinnacle Financial Partners, Inc. | 3200 | 293376 |
| Popular, Inc. | 2241 | 257065 |
| Prosperity Bancshares, Inc. | 3286 | 225781 |
| Regions Financial Corp. | 29619 | 753804 |
| Southstate Bank Corp. | 3436 | 307556 |
| Webster Financial Corp. | 4934 | 294066 |
| Western Alliance Bancorp | 3253 | 265217 |
| Wintrust Financial Corp. | 2545 | 341081 |
| Zions Bancorp NA | 6628 | 352809 |
|  |  | 9933060 |

---

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| | | |
|:---|:---|:---|
| **Beverages — 0.9%** | | |
| Brown-Forman Corp., Class A | 1494 | 42594 |
| Brown-Forman Corp., Class B | 6118 | 177300 |
| Celsius Holdings, Inc.<sup>(1)</sup> | 4964 | 203226 |
| Coca-Cola Consolidated, Inc. | 1837 | 299339 |
| Constellation Brands, Inc., Class A | 2893 | 394547 |
| Keurig Dr. Pepper, Inc. | 22424 | 625630 |
| Molson Coors Beverage Co., Class B | 7593 | 353150 |
| Primo Brands Corp., Class A | 8662 | 135907 |
|  |  | 2231693 |
| **Biotechnology — 2.0%** |  |  |
| Biogen, Inc.<sup>(1)</sup> | 4678 | 851817 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 6586 | 368355 |
| Exelixis, Inc.<sup>(1)</sup> | 12367 | 546250 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 5332 | 380705 |
| Incyte Corp.<sup>(1)</sup> | 5927 | 619134 |
| Moderna, Inc.<sup>(1)</sup> | 8768 | 227793 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 3968 | 603771 |
| Revolution Medicines, Inc.<sup>(1)</sup> | 5057 | 393232 |
| United Therapeutics Corp.<sup>(1)</sup> | 1907 | 926802 |
|  |  | 4917859 |
| **Broadline Retail — 0.6%** |  |  |
| Dillard's, Inc., Class A | 164 | 109890 |
| eBay, Inc. | 14024 | 1161047 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 2371 | 291894 |
|  |  | 1562831 |
| **Building Products — 2.0%** |  |  |
| A.O. Smith Corp. | 5208 | 343624 |
| Advanced Drainage Systems, Inc. | 3489 | 531654 |
| Allegion PLC | 3482 | 578116 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 4128 | 463285 |
| Carlisle Cos., Inc. | 1743 | 554396 |
| Fortune Brands Innovations, Inc. | 4277 | 220822 |
| Lennox International, Inc. | 1060 | 528802 |
| Masco Corp. | 2431 | 157699 |
| Modine Manufacturing Co.<sup>(1)</sup> | 1047 | 169750 |
| Owens Corning | 4069 | 460774 |
| Simpson Manufacturing Co., Inc. | 1823 | 305134 |
| UFP Industries, Inc. | 2267 | 210808 |
| Zurn Elkay Water Solutions Corp. | 6460 | 308142 |
|  |  | 4833006 |
| **Capital Markets — 4.6%** |  |  |
| Affiliated Managers Group, Inc. | 609 | 163717 |
| Ameriprise Financial, Inc. | 624 | 284382 |
| Carlyle Group, Inc. | 10304 | 561877 |
| Cboe Global Markets, Inc. | 3918 | 1011510 |
| Evercore, Inc., Class A | 1324 | 423773 |
| FactSet Research Systems, Inc. | 1509 | 418400 |
| Franklin Resources, Inc. | 11811 | 266811 |
| Freedom Holding Corp.<sup>(1)</sup> | 6 | 791 |
| Hamilton Lane, Inc., Class A | 1518 | 188133 |
| Invesco Ltd. | 14349 | 350833 |
| Jefferies Financial Group, Inc. | 6695 | 385364 |
| LPL Financial Holdings, Inc. | 3184 | 1133631 |
| MarketAxess Holdings, Inc. | 959 | 157171 |

---

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| | | |
|:---|:---|:---|
| Morningstar, Inc. | 901 | 193589 |
| Northern Trust Corp. | 8798 | 1155529 |
| Raymond James Financial, Inc. | 5822 | 911376 |
| Robinhood Markets, Inc., Class A<sup>(1)</sup> | 5608 | 720572 |
| SEI Investments Co. | 3660 | 295948 |
| State Street Corp. | 9852 | 1172585 |
| Stifel Financial Corp. | 3639 | 443958 |
| T. Rowe Price Group, Inc. | 6617 | 677448 |
| Tradeweb Markets, Inc., Class A | 2825 | 307530 |
|  |  | 11224928 |
| **Chemicals — 2.5%** |  |  |
| Albemarle Corp. | 4599 | 597824 |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 7681 | 231429 |
| CF Industries Holdings, Inc. | 7237 | 569552 |
| Corteva, Inc. | 6332 | 427220 |
| Dow, Inc. | 20111 | 479647 |
| DuPont de Nemours, Inc. | 14230 | 565927 |
| Eastman Chemical Co. | 4873 | 302516 |
| International Flavors & Fragrances, Inc. | 6224 | 432443 |
| LyondellBasell Industries NV, Class A | 11879 | 581952 |
| Mosaic Co. | 11398 | 279137 |
| NewMarket Corp. | 190 | 145071 |
| PPG Industries, Inc. | 8549 | 855242 |
| RPM International, Inc. | 5361 | 574967 |
| Westlake Corp. | 1501 | 100282 |
|  |  | 6143209 |
| **Commercial Services and Supplies — 0.8%** |  |  |
| Clean Harbors, Inc.<sup>(1)</sup> | 1626 | 370013 |
| MSA Safety, Inc. | 1503 | 242434 |
| Rollins, Inc. | 10442 | 641974 |
| Tetra Tech, Inc. | 5126 | 178077 |
| Veralto Corp. | 6318 | 639508 |
|  |  | 2072006 |
| **Communications Equipment — 0.7%** |  |  |
| Ciena Corp.<sup>(1)</sup> | 5268 | 1075778 |
| F5, Inc.<sup>(1)</sup> | 2326 | 556286 |
|  |  | 1632064 |
| **Construction and Engineering — 1.5%** |  |  |
| AECOM | 4776 | 492549 |
| API Group Corp.<sup>(1)</sup> | 5818 | 230160 |
| Comfort Systems USA, Inc. | 1444 | 1410701 |
| EMCOR Group, Inc. | 1987 | 1222144 |
| Fluor Corp.<sup>(1)</sup> | 6890 | 295788 |
|  |  | 3651342 |
| **Construction Materials — 1.2%** |  |  |
| Eagle Materials, Inc. | 1506 | 336922 |
| Martin Marietta Materials, Inc. | 2171 | 1353054 |
| Vulcan Materials Co. | 4045 | 1202336 |
|  |  | 2892312 |
| **Consumer Finance — 1.5%** |  |  |
| Ally Financial, Inc. | 9852 | 406888 |
| Credit Acceptance Corp.<sup>(1)(2)</sup> | 13 | 6006 |
| FirstCash Holdings, Inc. | 1233 | 195319 |
| OneMain Holdings, Inc. | 5848 | 362751 |
| SoFi Technologies, Inc.<sup>(1)</sup> | 41237 | 1225564 |

---

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---

| | | |
|:---|:---|:---|
| Synchrony Financial | 18645 | 1442377 |
|  |  | 3638905 |
| **Consumer Staples Distribution & Retail — 3.0%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 5614 | 500937 |
| Casey's General Stores, Inc. | 1526 | 870522 |
| Dollar General Corp. | 9032 | 988914 |
| Dollar Tree, Inc.<sup>(1)</sup> | 8580 | 950750 |
| Kroger Co. | 16759 | 1127545 |
| Maplebear, Inc.<sup>(1)</sup> | 4354 | 182912 |
| Performance Food Group Co.<sup>(1)</sup> | 5179 | 502725 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 4309 | 361137 |
| Sysco Corp. | 16240 | 1237488 |
| Target Corp. | 930 | 84277 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 6577 | 517413 |
|  |  | 7324620 |
| **Containers and Packaging — 1.2%** |  |  |
| Amcor PLC | 3527 | 30050 |
| AptarGroup, Inc. | 2751 | 343187 |
| Avery Dennison Corp. | 3094 | 533313 |
| Ball Corp. | 63 | 3121 |
| Crown Holdings, Inc. | 4475 | 433314 |
| International Paper Co. | 13582 | 536217 |
| Packaging Corp. of America | 3573 | 729142 |
| Smurfit WestRock PLC | 6106 | 217923 |
|  |  | 2826267 |
| **Distributors — 0.4%** |  |  |
| Genuine Parts Co. | 4358 | 568283 |
| LKQ Corp. | 5310 | 157654 |
| Pool Corp. | 1402 | 341527 |
|  |  | 1067464 |
| **Diversified Consumer Services — 0.3%** |  |  |
| ADT, Inc. | 18395 | 151759 |
| H&R Block, Inc. | 3893 | 163973 |
| Service Corp. International | 4668 | 370779 |
|  |  | 686511 |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 2787 | 105683 |
| GCI Liberty, Inc., Class A<sup>(1)</sup> | 138 | 4601 |
|  |  | 110284 |
| **Electric Utilities — 3.3%** |  |  |
| Alliant Energy Corp. | 6165 | 428283 |
| Edison International | 7763 | 457163 |
| Entergy Corp. | 14421 | 1406336 |
| Evergy, Inc. | 5923 | 459921 |
| Eversource Energy | 9158 | 615235 |
| Exelon Corp. | 8693 | 409614 |
| FirstEnergy Corp. | 10617 | 506643 |
| IDACORP, Inc. | 1123 | 147989 |
| NRG Energy, Inc. | 5371 | 910331 |
| OGE Energy Corp. | 6636 | 303796 |
| PG&E Corp. | 35501 | 572276 |
| Pinnacle West Capital Corp. | 3893 | 353718 |
| PPL Corp. | 18826 | 694679 |
| Xcel Energy, Inc. | 10065 | 826437 |
|  |  | 8092421 |

---

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| | | |
|:---|:---|:---|
| **Electrical Equipment — 2.2%** | | |
| Acuity, Inc. | 1270 | 465353 |
| AMETEK, Inc. | 2504 | 495516 |
| Bloom Energy Corp., Class A<sup>(1)</sup> | 6091 | 665381 |
| Generac Holdings, Inc.<sup>(1)</sup> | 2171 | 329189 |
| Hubbell, Inc. | 1977 | 852937 |
| Nextpower, Inc., Class A<sup>(1)</sup> | 4901 | 449030 |
| nVent Electric PLC | 4832 | 518329 |
| Rockwell Automation, Inc. | 3970 | 1571564 |
|  |  | 5347299 |
| **Electronic Equipment, Instruments and Components — 2.5%** |  |  |
| Arrow Electronics, Inc.<sup>(1)</sup> | 1876 | 202627 |
| CDW Corp. | 4869 | 702207 |
| Cognex Corp. | 4389 | 167221 |
| Fabrinet<sup>(1)</sup> | 1581 | 726327 |
| Flex Ltd.<sup>(1)</sup> | 20309 | 1200465 |
| Jabil, Inc. | 4758 | 1002558 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 5397 | 1068336 |
| Littelfuse, Inc. | 513 | 131338 |
| TD SYNNEX Corp. | 2318 | 353449 |
| Vontier Corp. | 4795 | 173963 |
| Zebra Technologies Corp., Class A<sup>(1)</sup> | 1549 | 391510 |
|  |  | 6120001 |
| **Energy Equipment and Services — 0.6%** |  |  |
| Baker Hughes Co. | 8129 | 408076 |
| NOV, Inc. | 331 | 5084 |
| Patterson-UTI Energy, Inc. | 15 | 87 |
| SLB Ltd. | 3834 | 138944 |
| TechnipFMC PLC | 20721 | 937833 |
|  |  | 1490024 |
| **Entertainment — 2.0%** |  |  |
| Electronic Arts, Inc. | 6748 | 1363298 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(1)</sup> | 618 | 54310 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)</sup> | 4978 | 477788 |
| Liberty Media Corp.-Liberty Live, Class A<sup>(1)</sup> | 584 | 44921 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(1)</sup> | 1038 | 82220 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 4488 | 589948 |
| Roku, Inc.<sup>(1)</sup> | 2415 | 233748 |
| Take-Two Interactive Software, Inc.<sup>(1)</sup> | 2999 | 737964 |
| Warner Bros Discovery, Inc.<sup>(1)</sup> | 59044 | 1417056 |
|  |  | 5001253 |
| **Financial Services — 1.3%** |  |  |
| Affirm Holdings, Inc.<sup>(1)</sup> | 4265 | 302602 |
| Block, Inc.<sup>(1)</sup> | 5476 | 365797 |
| Corpay, Inc.<sup>(1)</sup> | 2452 | 725302 |
| Enact Holdings, Inc. | 666 | 25781 |
| Equitable Holdings, Inc. | 9838 | 459336 |
| Essent Group Ltd. | 3105 | 194870 |
| Fiserv, Inc.<sup>(1)</sup> | 1949 | 119805 |
| Jack Henry & Associates, Inc. | 2180 | 380366 |
| MGIC Investment Corp. | 10046 | 284804 |
| Shift4 Payments, Inc., Class A<sup>(1)(2)</sup> | 544 | 40136 |
| Voya Financial, Inc. | 3222 | 226507 |
|  |  | 3125306 |

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| | | |
|:---|:---|:---|
| **Food Products — 2.5%** | | |
| Archer-Daniels-Midland Co. | 13314 | 808692 |
| Bunge Global SA | 5342 | 513206 |
| Campbell's Co. | 4904 | 149474 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 270 | 9885 |
| General Mills, Inc. | 15046 | 712428 |
| Hershey Co. | 3787 | 712259 |
| Hormel Foods Corp. | 10497 | 243635 |
| Ingredion, Inc. | 2899 | 311759 |
| Kellanova | 10524 | 880227 |
| Kraft Heinz Co. | 26588 | 678260 |
| Lamb Weston Holdings, Inc. | 4587 | 270908 |
| Pilgrim's Pride Corp. | 2149 | 81748 |
| Post Holdings, Inc.<sup>(1)</sup> | 730 | 75942 |
| Tyson Foods, Inc., Class A | 9336 | 541955 |
|  |  | 5990378 |
| **Gas Utilities — 0.4%** |  |  |
| Atmos Energy Corp. | 4532 | 799309 |
| National Fuel Gas Co. | 3074 | 253451 |
| Southwest Gas Holdings, Inc. | 577 | 47920 |
|  |  | 1100680 |
| **Ground Transportation — 1.2%** |  |  |
| JB Hunt Transport Services, Inc. | 3594 | 625212 |
| Knight-Swift Transportation Holdings, Inc. | 4960 | 227168 |
| Old Dominion Freight Line, Inc. | 3367 | 455522 |
| Ryder System, Inc. | 2040 | 353349 |
| Saia, Inc.<sup>(1)</sup> | 1180 | 332241 |
| U-Haul Holding Co.<sup>(1)</sup> | 456 | 24008 |
| U-Haul Holding Co. | 4556 | 219189 |
| XPO, Inc.<sup>(1)</sup> | 4587 | 651629 |
|  |  | 2888318 |
| **Health Care Equipment and Supplies — 3.5%** |  |  |
| Align Technology, Inc.<sup>(1)</sup> | 2657 | 391084 |
| Baxter International, Inc. | 15578 | 291932 |
| Cooper Cos., Inc.<sup>(1)</sup> | 5558 | 433135 |
| Dexcom, Inc.<sup>(1)</sup> | 11666 | 740441 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 6741 | 584242 |
| GE HealthCare Technologies, Inc. | 10691 | 855173 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 4568 | 415871 |
| Hologic, Inc.<sup>(1)</sup> | 7111 | 533112 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 690 | 519487 |
| Insulet Corp.<sup>(1)</sup> | 2273 | 743703 |
| Masimo Corp.<sup>(1)</sup> | 1029 | 146560 |
| ResMed, Inc. | 4944 | 1264824 |
| STERIS PLC | 3633 | 967395 |
| Zimmer Biomet Holdings, Inc. | 5687 | 554596 |
|  |  | 8441555 |
| **Health Care Providers and Services — 2.0%** |  |  |
| Centene Corp.<sup>(1)</sup> | 16314 | 641793 |
| Chemed Corp. | 519 | 227940 |
| DaVita, Inc.<sup>(1)</sup> | 1409 | 168629 |
| Encompass Health Corp. | 3948 | 458836 |
| Ensign Group, Inc. | 2278 | 422660 |
| Hims & Hers Health, Inc.<sup>(1)(2)</sup> | 5871 | 233431 |
| Humana, Inc. | 2682 | 659155 |

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| | | |
|:---|:---|:---|
| Labcorp Holdings, Inc. | 2779 | 746940 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 1658 | 245815 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 2391 | 518464 |
| Universal Health Services, Inc., Class B | 2157 | 525510 |
|  |  | 4849173 |
| **Health Care Technology — 0.4%** |  |  |
| Doximity, Inc., Class A<sup>(1)</sup> | 4216 | 216871 |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 3194 | 767486 |
|  |  | 984357 |
| **Hotels, Restaurants and Leisure — 2.2%** |  |  |
| Aramark | 7197 | 267513 |
| Boyd Gaming Corp. | 2528 | 210582 |
| Carnival Corp.<sup>(1)</sup> | 46295 | 1193485 |
| Churchill Downs, Inc. | 2083 | 227235 |
| Darden Restaurants, Inc. | 3623 | 650618 |
| Dutch Bros, Inc., Class A<sup>(1)</sup> | 4287 | 251261 |
| Expedia Group, Inc. | 3976 | 1016624 |
| Las Vegas Sands Corp. | 4425 | 301608 |
| MGM Resorts International<sup>(1)</sup> | 4611 | 162722 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 19857 | 366560 |
| Texas Roadhouse, Inc. | 2494 | 437074 |
| Vail Resorts, Inc. | 1067 | 149604 |
| Wyndham Hotels & Resorts, Inc. | 2656 | 194419 |
|  |  | 5429305 |
| **Household Durables — 2.6%** |  |  |
| DR Horton, Inc. | 8293 | 1318670 |
| Garmin Ltd. | 4515 | 881870 |
| Lennar Corp., B Shares | 302 | 37324 |
| Lennar Corp., Class A | 4363 | 572862 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 1779 | 206186 |
| NVR, Inc.<sup>(1)</sup> | 50 | 375365 |
| PulteGroup, Inc. | 8140 | 1035327 |
| SharkNinja, Inc.<sup>(1)</sup> | 937 | 91423 |
| Somnigroup International, Inc. | 5226 | 478284 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 4163 | 260978 |
| Toll Brothers, Inc. | 3727 | 521146 |
| TopBuild Corp.<sup>(1)</sup> | 1178 | 533045 |
|  |  | 6312480 |
| **Household Products — 0.5%** |  |  |
| Church & Dwight Co., Inc. | 8989 | 765503 |
| Clorox Co. | 2630 | 283882 |
| Kimberly-Clark Corp. | 1753 | 191288 |
|  |  | 1240673 |
| **Independent Power and Renewable Electricity Producers — 0.5%** |  |  |
| AES Corp. | 22418 | 315197 |
| Brookfield Renewable Corp. (New York) | 2 | 83 |
| Clearway Energy, Inc., Class A | 836 | 28591 |
| Clearway Energy, Inc., Class C | 1402 | 51342 |
| Talen Energy Corp.<sup>(1)</sup> | 2067 | 814956 |
|  |  | 1210169 |
| **Insurance — 6.1%** |  |  |
| American Financial Group, Inc. | 3313 | 456266 |
| American International Group, Inc. | 11650 | 887264 |
| Arch Capital Group Ltd.<sup>(1)</sup> | 12443 | 1168647 |
| Assurant, Inc. | 2213 | 504918 |

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| | | |
|:---|:---|:---|
| Axis Capital Holdings Ltd. | 3882 | 396896 |
| Brown & Brown, Inc. | 601 | 48338 |
| Cincinnati Financial Corp. | 5994 | 1004534 |
| CNA Financial Corp. | 911 | 42589 |
| Erie Indemnity Co., Class A | 745 | 220140 |
| Everest Group Ltd. | 1734 | 544979 |
| Fidelity National Financial, Inc. | 8674 | 515496 |
| First American Financial Corp. | 3233 | 212602 |
| Globe Life, Inc. | 3752 | 505507 |
| Hartford Insurance Group, Inc. | 10946 | 1499930 |
| Kinsale Capital Group, Inc. | 678 | 260962 |
| Loews Corp. | 5385 | 580880 |
| Markel Group, Inc.<sup>(1)</sup> | 358 | 744798 |
| Old Republic International Corp. | 10052 | 463397 |
| Primerica, Inc. | 1645 | 423291 |
| Principal Financial Group, Inc. | 8264 | 700953 |
| Prudential Financial, Inc. | 10210 | 1105233 |
| Reinsurance Group of America, Inc. | 1949 | 370057 |
| RenaissanceRe Holdings Ltd. | 2020 | 527563 |
| RLI Corp. | 2512 | 154890 |
| Ryan Specialty Holdings, Inc. | 3997 | 232106 |
| Unum Group | 7129 | 541590 |
| W.R. Berkley Corp. | 10828 | 841227 |
|  |  | 14955053 |
| **Interactive Media and Services — 0.2%** |  |  |
| Pinterest, Inc., Class A<sup>(1)</sup> | 14949 | 390468 |
| **IT Services — 1.7%** |  |  |
| Akamai Technologies, Inc.<sup>(1)</sup> | 6017 | 538642 |
| Amdocs Ltd. | 3600 | 275328 |
| Cognizant Technology Solutions Corp., Class A | 14725 | 1144280 |
| EPAM Systems, Inc.<sup>(1)</sup> | 1872 | 350064 |
| Gartner, Inc.<sup>(1)</sup> | 2524 | 587436 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 4250 | 543405 |
| MongoDB, Inc.<sup>(1)</sup> | 579 | 192442 |
| Twilio, Inc., Class A<sup>(1)</sup> | 3332 | 432127 |
|  |  | 4063724 |
| **Leisure Products — 0.2%** |  |  |
| Hasbro, Inc. | 2506 | 206995 |
| Mattel, Inc.<sup>(1)</sup> | 13357 | 282100 |
|  |  | 489095 |
| **Life Sciences Tools and Services — 2.1%** |  |  |
| Agilent Technologies, Inc. | 9168 | 1407288 |
| Bio-Rad Laboratories, Inc., Class A<sup>(1)</sup> | 632 | 205312 |
| Bio-Techne Corp. | 5192 | 334936 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 1289 | 229622 |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 3553 | 817226 |
| Medpace Holdings, Inc.<sup>(1)</sup> | 1004 | 594830 |
| Waters Corp.<sup>(1)</sup> | 2201 | 887927 |
| West Pharmaceutical Services, Inc. | 2333 | 646824 |
|  |  | 5123965 |
| **Machinery — 3.8%** |  |  |
| AGCO Corp. | 2886 | 305801 |
| Allison Transmission Holdings, Inc. | 3413 | 302597 |
| Chart Industries, Inc.<sup>(1)</sup> | 603 | 122982 |
| Crane Co. | 871 | 159611 |

---

------

---

| | | |
|:---|:---|:---|
| Donaldson Co., Inc. | 5126 | 460827 |
| Dover Corp. | 4457 | 825793 |
| Esab Corp. | 697 | 78231 |
| Flowserve Corp. | 5446 | 388572 |
| Graco, Inc. | 7038 | 580213 |
| Ingersoll Rand, Inc. | 201 | 16148 |
| ITT, Inc. | 3359 | 618593 |
| Lincoln Electric Holdings, Inc. | 2367 | 566731 |
| Mueller Industries, Inc. | 4414 | 484966 |
| Oshkosh Corp. | 2692 | 345061 |
| Pentair PLC | 5891 | 619969 |
| Snap-on, Inc. | 2145 | 729407 |
| SPX Technologies, Inc.<sup>(1)</sup> | 1672 | 359547 |
| Timken Co. | 1521 | 123794 |
| Toro Co. | 3075 | 214450 |
| Watts Water Technologies, Inc., Class A | 1018 | 280846 |
| Westinghouse Air Brake Technologies Corp. | 4149 | 865274 |
| Xylem, Inc. | 6315 | 888331 |
|  |  | 9337744 |
| **Media — 1.5%** |  |  |
| Charter Communications, Inc., Class A<sup>(1)</sup> | 3025 | 605363 |
| Fox Corp., Class A | 8691 | 569261 |
| Fox Corp., Class B | 5680 | 330917 |
| Liberty Broadband Corp., Class A<sup>(1)</sup> | 668 | 30935 |
| Liberty Broadband Corp., Class C<sup>(1)</sup> | 4459 | 206407 |
| New York Times Co., Class A | 6510 | 419895 |
| News Corp., Class A | 14661 | 376494 |
| News Corp., Class B | 4493 | 132229 |
| Nexstar Media Group, Inc., Class A | 535 | 102795 |
| Omnicom Group, Inc. | 2296 | 164440 |
| Paramount Skydance Corp., Class B | 25670 | 411233 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 8922 | 352954 |
|  |  | 3702923 |
| **Metals and Mining — 1.4%** |  |  |
| Alcoa Corp. | 2157 | 90033 |
| Commercial Metals Co. | 5283 | 336950 |
| Nucor Corp. | 5682 | 906222 |
| Reliance, Inc. | 2256 | 630146 |
| Royal Gold, Inc. | 2025 | 412776 |
| Steel Dynamics, Inc. | 5876 | 986169 |
|  |  | 3362296 |
| **Multi-Utilities — 1.7%** |  |  |
| Ameren Corp. | 6148 | 653840 |
| CenterPoint Energy, Inc. | 13463 | 538251 |
| CMS Energy Corp. | 7732 | 583302 |
| Consolidated Edison, Inc. | 8722 | 875340 |
| DTE Energy Co. | 4751 | 651029 |
| NiSource, Inc. | 10422 | 459923 |
| Public Service Enterprise Group, Inc. | 2324 | 194100 |
| WEC Energy Group, Inc. | 741 | 83044 |
|  |  | 4038829 |
| **Oil, Gas and Consumable Fuels — 5.8%** |  |  |
| Antero Midstream Corp. | 15536 | 279803 |
| Antero Resources Corp.<sup>(1)</sup> | 12635 | 460293 |
| APA Corp. | 15802 | 394576 |

---

------

---

| | | |
|:---|:---|:---|
| Cheniere Energy, Inc. | 6603 | 1376461 |
| Chord Energy Corp. | 29 | 2722 |
| ConocoPhillips | 2 | 177 |
| Coterra Energy, Inc. | 32875 | 882365 |
| Devon Energy Corp. | 29549 | 1095086 |
| DT Midstream, Inc. | 3535 | 429361 |
| EQT Corp. | 22200 | 1351092 |
| Expand Energy Corp. | 10451 | 1274290 |
| Hess Midstream LP, Class A | 3700 | 124616 |
| HF Sinclair Corp. | 7395 | 391269 |
| Occidental Petroleum Corp. | 27144 | 1140048 |
| ONEOK, Inc. | 3612 | 263026 |
| Ovintiv, Inc. | 13178 | 539771 |
| Permian Resources Corp. | 28100 | 407169 |
| Range Resources Corp. | 11546 | 455952 |
| Targa Resources Corp. | 7851 | 1376359 |
| Texas Pacific Land Corp. | 761 | 657725 |
| Valero Energy Corp. | 6079 | 1074524 |
| Viper Energy, Inc., Class A | 3601 | 131545 |
|  |  | 14108230 |
| **Passenger Airlines — 1.5%** |  |  |
| Delta Air Lines, Inc. | 20518 | 1315204 |
| Southwest Airlines Co. | 23017 | 801222 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 14765 | 1505439 |
|  |  | 3621865 |
| **Personal Care Products — 0.4%** |  |  |
| Estee Lauder Cos., Inc., Class A | 5290 | 497630 |
| Kenvue, Inc. | 33337 | 578397 |
|  |  | 1076027 |
| **Pharmaceuticals — 0.8%** |  |  |
| Elanco Animal Health, Inc.<sup>(1)(2)</sup> | 20157 | 469053 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 2892 | 510525 |
| Royalty Pharma PLC, Class A | 11833 | 473557 |
| Viatris, Inc. | 51981 | 555677 |
|  |  | 2008812 |
| **Professional Services — 2.2%** |  |  |
| Booz Allen Hamilton Holding Corp. | 4945 | 412710 |
| Broadridge Financial Solutions, Inc. | 4154 | 947486 |
| Concentrix Corp. | 8 | 290 |
| Equifax, Inc. | 3796 | 806156 |
| ExlService Holdings, Inc.<sup>(1)</sup> | 2804 | 111403 |
| Genpact Ltd. | 6291 | 277181 |
| KBR, Inc. | 4467 | 184130 |
| Leidos Holdings, Inc. | 4527 | 865110 |
| Paycom Software, Inc. | 2100 | 338457 |
| Paylocity Holding Corp.<sup>(1)</sup> | 1736 | 255765 |
| SS&C Technologies Holdings, Inc. | 4247 | 364987 |
| Verisk Analytics, Inc. | 3251 | 731702 |
|  |  | 5295377 |
| **Real Estate Management and Development — 0.9%** |  |  |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 5121 | 828731 |
| CoStar Group, Inc.<sup>(1)</sup> | 11910 | 819408 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 1365 | 444567 |
|  |  | 2092706 |

---

------

---

| | | |
|:---|:---|:---|
| **Semiconductors and Semiconductor Equipment — 2.7%** | | |
| Amkor Technology, Inc. | 4791 | 174345 |
| First Solar, Inc.<sup>(1)</sup> | 3637 | 992610 |
| GLOBALFOUNDRIES, Inc.<sup>(1)</sup> | 3738 | 133970 |
| MKS, Inc. | 918 | 143566 |
| Monolithic Power Systems, Inc. | 1167 | 1083174 |
| ON Semiconductor Corp.<sup>(1)</sup> | 17126 | 860410 |
| Onto Innovation, Inc.<sup>(1)</sup> | 1840 | 263414 |
| Qnity Electronics, Inc. | 6671 | 540951 |
| Qorvo, Inc.<sup>(1)</sup> | 3854 | 331020 |
| Rambus, Inc.<sup>(1)</sup> | 3329 | 318153 |
| Skyworks Solutions, Inc. | 6728 | 443712 |
| Teradyne, Inc. | 6173 | 1122807 |
| Universal Display Corp. | 1674 | 199089 |
|  |  | 6607221 |
| **Software — 1.0%** |  |  |
| Bentley Systems, Inc., Class B | 5945 | 249452 |
| Bill Holdings, Inc.<sup>(1)</sup> | 337 | 16901 |
| Docusign, Inc.<sup>(1)</sup> | 7465 | 517698 |
| Dolby Laboratories, Inc., Class A | 2456 | 165657 |
| Freshworks, Inc., Class A<sup>(1)</sup> | 111 | 1347 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 2598 | 458417 |
| Qualys, Inc.<sup>(1)</sup> | 120 | 16902 |
| UiPath, Inc., Class A<sup>(1)(2)</sup> | 12630 | 175052 |
| Zoom Communications, Inc., Class A<sup>(1)</sup> | 8582 | 729127 |
|  |  | 2330553 |
| **Specialized REITs — 0.0%** |  |  |
| Millrose Properties, Inc. | 1612 | 49102 |
| **Specialty Retail — 2.7%** |  |  |
| AutoNation, Inc.<sup>(1)</sup> | 1078 | 227771 |
| Best Buy Co., Inc. | 8848 | 701469 |
| Burlington Stores, Inc.<sup>(1)</sup> | 1986 | 500929 |
| Chewy, Inc., Class A<sup>(1)</sup> | 4505 | 156639 |
| Dick's Sporting Goods, Inc. | 1907 | 393929 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)</sup> | 4233 | 269304 |
| GameStop Corp., Class A<sup>(1)</sup> | 15380 | 346511 |
| Gap, Inc. | 12372 | 334910 |
| Lithia Motors, Inc. | 1138 | 362840 |
| Murphy USA, Inc. | 763 | 293808 |
| Penske Automotive Group, Inc. | 792 | 128082 |
| Tractor Supply Co. | 19312 | 1057911 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 1620 | 872905 |
| Williams-Sonoma, Inc. | 5211 | 938032 |
|  |  | 6585040 |
| **Technology Hardware, Storage and Peripherals — 2.0%** |  |  |
| Hewlett Packard Enterprise Co. | 51213 | 1120028 |
| NetApp, Inc. | 6129 | 683751 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 12723 | 1131838 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 11475 | 388429 |
| Western Digital Corp. | 10073 | 1645223 |
|  |  | 4969269 |
| **Textiles, Apparel and Luxury Goods — 1.2%** |  |  |
| Amer Sports, Inc.<sup>(1)</sup> | 3407 | 126502 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 7134 | 628006 |
| Levi Strauss & Co., Class A | 5195 | 114446 |

---

------

---

| | | |
|:---|:---|:---|
| Lululemon Athletica, Inc.<sup>(1)</sup> | 2577 | 474632 |
| Ralph Lauren Corp. | 1603 | 588830 |
| Tapestry, Inc. | 7739 | 845718 |
| VF Corp. | 9886 | 173005 |
|  |  | 2951139 |
| **Trading Companies and Distributors — 1.0%** |  |  |
| Applied Industrial Technologies, Inc. | 1610 | 416700 |
| Core & Main, Inc., Class A<sup>(1)</sup> | 5787 | 279744 |
| MSC Industrial Direct Co., Inc., Class A | 319 | 28378 |
| QXO, Inc.<sup>(1)(2)</sup> | 18717 | 350570 |
| SiteOne Landscape Supply, Inc.<sup>(1)</sup> | 1489 | 199943 |
| Watsco, Inc. | 1183 | 409791 |
| WESCO International, Inc. | 2032 | 543377 |
| WW Grainger, Inc. | 268 | 254233 |
|  |  | 2482736 |
| **Water Utilities — 0.0%** |  |  |
| American Water Works Co., Inc. | 304 | 39541 |
| **TOTAL COMMON STOCKS**<br>(Cost $226,016,057) |  | **243789898** |
| **WARRANTS — 0.0%** |  |  |
| **Specialty Retail — 0.0%** |  |  |
| GameStop Corp.<sup>(1)</sup><br>(Cost $—) | 1403 | **4686** |
| **RIGHTS — 0.0%** |  |  |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| GCI Liberty, Inc.<sup>(1)</sup><br>(Cost $—) | 52 | **322** |
| **SHORT-TERM INVESTMENTS — 0.3%** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 225691 | 225691 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 469656 | 469656 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $695,347) |  | **695347** |
| **TOTAL INVESTMENT SECURITIES — 100.1%**<br>(Cost $226,711,404) |  | **244490253** |
| **OTHER ASSETS AND LIABILITIES — (0.1)%** |  | **(242232)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**244248021** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(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 $922,605. 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 $959,427, which includes securities collateral of $489,771.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause 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 U.S. Mid Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000082826

- **c. LEI of Series:** 254900OJWEFYZP17TZ78

**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:** $244741883.43

**Total Liabilities:** $491773.65

**Net Assets:** $244250109.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246148 | 0.60%                | -0.80%               | 2.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $348149.56               | $607689.89                                 |
| Month 2  | $-490237.54              | $-1503336.35                               |
| Month 3  | $-1318490.43             | $6480197.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $6005.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                                                                                                      | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     20157 | NS      | $469053.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                                                                                        | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      5871 | NS      | $233430.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                                                                                               | Lucid Group Inc                                                             | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      2904 | NS      | $39581.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                                                                                                           | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $40136.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                                                                                                       | QXO Inc                                                                     | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18717 | NS      | $350569.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath Inc                                                                                                                    | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     12630 | NS      | $175051.80    | 0.07%             |  |  |  | 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        |    457953 | NS      | $457953.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3787 | NS      | $712258.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $124616.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     51213 | NS      | $1120028.31   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      7111 | NS      | $533111.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                                                             | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     10497 | NS      | $243635.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5937 | NS      | $1214650.83   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1977 | NS      | $852937.11    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2682 | NS      | $659155.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3594 | NS      | $625212.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     46775 | NS      | $762432.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                                             | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1348 | NS      | $422759.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                                                                       | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3359 | NS      | $618593.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                                                                   | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1123 | NS      | $147988.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       690 | NS      | $519487.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                                                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5927 | NS      | $619134.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                                                                   | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3796 | NS      | $806156.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      9838 | NS      | $459336.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                                                             | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       745 | NS      | $220140.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                                                                                     | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       697 | NS      | $78231.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1324 | NS      | $423772.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5923 | NS      | $459920.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      9158 | NS      | $615234.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8693 | NS      | $409614.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12367 | NS      | $546250.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                                                                       | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2804 | NS      | $111402.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      3976 | NS      | $1016623.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6122 | NS      | $899321.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                                                                  | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1509 | NS      | $418400.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2326 | NS      | $556286.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8674 | NS      | $515495.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     21972 | NS      | $954903.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3233 | NS      | $212602.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                                              | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       279 | NS      | $523931.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                                                            | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     16091 | NS      | $359472.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                                               | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3637 | NS      | $992610.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                                                                        | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |      1233 | NS      | $195319.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1949 | NS      | $119805.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                                                              | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     10617 | NS      | $506643.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4250 | NS      | $543405.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7038 | NS      | $580212.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       268 | NS      | $254232.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7395 | NS      | $391269.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5332 | NS      | $380704.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1518 | NS      | $188133.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     10946 | NS      | $1499930.38   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                                                                    | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2506 | NS      | $206995.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                                                                   | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $380366.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $54309.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2367 | NS      | $566730.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1138 | NS      | $362839.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       513 | NS      | $131338.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      4488 | NS      | $589947.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                                                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5385 | NS      | $580879.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2577 | NS      | $474631.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4406 | NS      | $838109.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     10046 | NS      | $284804.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4611 | NS      | $162722.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                                                                                       | MKS Inc                                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       918 | NS      | $143566.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                                                                | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |      1503 | NS      | $242433.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       319 | NS      | $28378.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $458417.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                                                                                 | Maplebear Inc                                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4354 | NS      | $182911.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                                                              | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       358 | NS      | $744797.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                                                                      | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       959 | NS      | $157170.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                                                                 | Martin Marietta Materials Inc                                               | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $1353054.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2431 | NS      | $157698.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3968 | NS      | $603770.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                                                                                              | Viper Energy Inc                                                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3601 | NS      | $131544.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6510 | NS      | $419895.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       190 | NS      | $145070.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2371 | NS      | $291893.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2296 | NS      | $164439.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     17126 | NS      | $860410.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3612 | NS      | $263025.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5848 | NS      | $362751.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      1840 | NS      | $263414.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2692 | NS      | $345060.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13178 | NS      | $539770.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4069 | NS      | $460773.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                                                                                     | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     35501 | NS      | $572276.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $87.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                                                           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2100 | NS      | $338457.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1736 | NS      | $255764.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                                                                   | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       792 | NS      | $128082.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                                                                     | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5179 | NS      | $502725.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28100 | NS      | $407169.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2149 | NS      | $81747.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                                                               | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3200 | NS      | $293376.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                                                                                    | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3893 | NS      | $353717.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14949 | NS      | $390467.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1402 | NS      | $341527.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2241 | NS      | $257065.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                                                                             | Post Holdings Inc                                                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       730 | NS      | $75941.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6617 | NS      | $677448.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                                                                                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8662 | NS      | $135906.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1645 | NS      | $423291.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      8264 | NS      | $700952.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3286 | NS      | $225781.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     10210 | NS      | $1105232.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                                                                           | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2324 | NS      | $194100.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8140 | NS      | $1035326.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     12723 | NS      | $1131838.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                                                                     | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3854 | NS      | $331020.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4668 | NS      | $370779.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                                                  | Simpson Manufacturing Co Inc                                                | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1823 | NS      | $305133.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $199942.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6728 | NS      | $443711.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5208 | NS      | $343623.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2145 | NS      | $729407.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                                                                         | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41237 | NS      | $1225563.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                                                                          | SOUTHSTATE BANK CORP                                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      3436 | NS      | $307556.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     23017 | NS      | $801221.77    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                                                                                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $47919.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                                                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1674 | NS      | $199088.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2157 | NS      | $525509.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      7129 | NS      | $541590.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      9886 | NS      | $173005.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                                                              | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $149604.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6079 | NS      | $1074524.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3194 | NS      | $767486.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                                                                  | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6318 | NS      | $639507.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3251 | NS      | $731702.57    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     51981 | NS      | $555676.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4795 | NS      | $173962.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                                                            | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      3222 | NS      | $226506.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4045 | NS      | $1202335.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc                                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       741 | NS      | $83043.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4149 | NS      | $865273.95    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                                                     | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     59044 | NS      | $1417056.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                                                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2201 | NS      | $887927.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                                                                    | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1183 | NS      | $409791.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                                                                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1018 | NS      | $280845.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10073 | NS      | $1645223.09   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                                                                 | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1501 | NS      | $100281.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5211 | NS      | $938032.11    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2545 | NS      | $341080.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                                                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2253 | NS      | $675967.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                                                  | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2656 | NS      | $194419.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                                                                       | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4587 | NS      | $651629.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     10065 | NS      | $826437.15    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6315 | NS      | $888331.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                                                                       | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1549 | NS      | $391509.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5687 | NS      | $554596.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |      6628 | NS      | $352808.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                                                                 | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8582 | NS      | $729126.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                                               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      6460 | NS      | $308142.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                                                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3482 | NS      | $578116.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                                                                     | Amcor PLC                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |      3527 | NS      | $30050.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $275328.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                                                                                               | Amer Sports Inc                                                             | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      3407 | NS      | $126501.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     12443 | NS      | $1168646.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3882 | NS      | $396895.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7681 | NS      | $231428.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3105 | NS      | $194869.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                                                             | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1734 | NS      | $544978.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $16148.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                                                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4599 | NS      | $597824.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2899 | NS      | $311758.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2273 | NS      | $743702.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2157 | NS      | $90033.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                                                          | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2657 | NS      | $391083.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                                                                        | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6224 | NS      | $432443.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                                                           | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4527 | NS      | $865109.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4753 | NS      | $624068.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $37324.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1060 | NS      | $528802.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                                                                                              | Leonardo DRS Inc                                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |        56 | NS      | $1913.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      5195 | NS      | $114445.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $30935.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6154 | NS      | $620323.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1078 | NS      | $227770.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3094 | NS      | $533312.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $144217.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      5614 | NS      | $500937.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                                                                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       921 | NS      | $103723.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4075 | NS      | $728936.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8129 | NS      | $408075.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4459 | NS      | $206407.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1038 | NS      | $82219.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $44921.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4978 | NS      | $477788.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                                                                | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4247 | NS      | $364987.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                                                                                          | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1672 | NS      | $359546.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1180 | NS      | $332240.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                                                                                       | SLB Ltd                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      3834 | NS      | $138944.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        63 | NS      | $3120.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       587 | NS      | $27013.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     15578 | NS      | $291931.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                                                                           | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      5945 | NS      | $249452.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      7739 | NS      | $845717.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       930 | NS      | $84276.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7851 | NS      | $1376358.81   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4163 | NS      | $260978.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     10828 | NS      | $841227.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8848 | NS      | $701469.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                                                                                  | Somnigroup International Inc                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5226 | NS      | $478283.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2391 | NS      | $518464.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6173 | NS      | $1122806.97   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                                                                | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      5126 | NS      | $178077.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $657724.69    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2494 | NS      | $437073.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                                                                             | BILL Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       337 | NS      | $16900.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                                                                      | Bio-Rad Laboratories Inc                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       632 | NS      | $205311.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      6308 | NS      | $524573.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      8922 | NS      | $352954.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      6586 | NS      | $368354.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4341 | NS      | $234023.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5283 | NS      | $336949.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                                                               | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $289.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1521 | NS      | $123794.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3727 | NS      | $521146.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1178 | NS      | $533045.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3075 | NS      | $214450.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |         2 | NS      | $177.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                                                                       | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      8722 | NS      | $875339.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1029 | NS      | $146560.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     13357 | NS      | $282099.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                                                          | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1004 | NS      | $594829.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                                                                   | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8768 | NS      | $227792.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                                                                                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1047 | NS      | $169750.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1779 | NS      | $206186.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2893 | NS      | $394547.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                                                            | Cooper Cos Inc/The                                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5558 | NS      | $433134.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1658 | NS      | $245815.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7593 | NS      | $353150.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                                                                      | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       871 | NS      | $159610.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                                                            | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4475 | NS      | $433314.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                                                      | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1877 | NS      | $232222.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                                                           | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1382 | NS      | $779848.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                                                                 | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8293 | NS      | $1318669.93   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                                                                 | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4751 | NS      | $651029.53    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     19312 | NS      | $1057911.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                                          | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2825 | NS      | $307529.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                                                                   | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       579 | NS      | $192442.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $1083174.39   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                                                                               | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $193588.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     11398 | NS      | $279137.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      1581 | NS      | $726327.21    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                                                                            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19857 | NS      | $366560.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                                                              | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3535 | NS      | $429361.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3623 | NS      | $650618.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4414 | NS      | $484966.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       763 | NS      | $293808.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4832 | NS      | $518328.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2020 | NS      | $527563.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5371 | NS      | $910330.79    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $375364.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       331 | NS      | $5084.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                                                          | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3074 | NS      | $253451.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     11833 | NS      | $473556.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                                                                   | Pentair PLC                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      5891 | NS      | $619968.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       270 | NS      | $9884.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc                                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1409 | NS      | $168629.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6129 | NS      | $683751.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     14661 | NS      | $376494.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4493 | NS      | $132228.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                                                                                 | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4901 | NS      | $449029.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                                                                                                | SharkNinja Inc                                                              | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $91423.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                                                                          | Smurfit WestRock PLC                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      6106 | NS      | $217923.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                                                                    | STERIS PLC                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $967395.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     20721 | NS      | $937832.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                                                                       | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $102794.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                                                                  | NiSource Inc                                                                | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10422 | NS      | $459922.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7134 | NS      | $628006.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     20518 | NS      | $1315203.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8798 | NS      | $1155529.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5682 | NS      | $906222.18    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                                                               | Bunge Global SA                                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      5342 | NS      | $513205.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                                                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4515 | NS      | $881869.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     11879 | NS      | $581952.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     20309 | NS      | $1200464.99   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                                                                               | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      6636 | NS      | $303796.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        29 | NS      | $2721.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     27144 | NS      | $1140048.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3367 | NS      | $455521.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     29549 | NS      | $1095085.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11666 | NS      | $740441.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10052 | NS      | $463397.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                                                                       | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3970 | NS      | $1571564.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                                                                      | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2415 | NS      | $233747.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     10442 | NS      | $641974.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1907 | NS      | $393928.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $109889.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                                                                  | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7465 | NS      | $517697.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                                                        | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2456 | NS      | $165657.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3948 | NS      | $458836.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2278 | NS      | $422660.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                                                                  | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     14421 | NS      | $1406335.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1872 | NS      | $350064.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4233 | NS      | $269303.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                                                                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      6890 | NS      | $295787.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                                                                | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5446 | NS      | $388572.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     56843 | NS      | $754875.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4277 | NS      | $220821.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8691 | NS      | $569260.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2025 | NS      | $412776.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                                                                                   | Ryan Specialty Holdings Inc                                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3997 | NS      | $232105.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                                                                       | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18395 | NS      | $151758.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4678 | NS      | $851817.02    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5192 | NS      | $334935.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2528 | NS      | $210582.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                                            | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4154 | NS      | $947485.86    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $82.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2040 | NS      | $353348.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3660 | NS      | $295947.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                                                             | Brown & Brown Inc                                                           | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $48338.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1494 | NS      | $42593.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      6118 | NS      | $177299.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4128 | NS      | $463285.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1986 | NS      | $500928.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3918 | NS      | $1011510.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                                                                | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5121 | NS      | $828731.43    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4869 | NS      | $702207.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5680 | NS      | $330916.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                                                        | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     11811 | NS      | $266810.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4309 | NS      | $361137.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      5476 | NS      | $365796.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                                                                                       | Freedom Holding Corp/NV                                                     | CUSIP: 356390104<br>LEI: N/A                  | Long             | EC               | CORP              | KZ        |         6 | NS      | $791.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                                                                                                | Freshworks Inc                                                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       111 | NS      | $1347.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7237 | NS      | $569551.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                                                                     | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3853 | NS      | $612126.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      9852 | NS      | $1172585.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5876 | NS      | $986169.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                                                               | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      7732 | NS      | $583302.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       911 | NS      | $42589.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2787 | NS      | $105683.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        52 | NS      | $322.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     32875 | NS      | $882365.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                                                                                        | Campbell's Company/The                                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4904 | NS      | $149473.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3639 | NS      | $443958.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     11475 | NS      | $388428.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1743 | NS      | $554396.01    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10304 | NS      | $561877.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     46295 | NS      | $1193485.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                                                                    | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1526 | NS      | $870521.96    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $4600.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     10691 | NS      | $855173.09    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     15380 | NS      | $346511.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               | CORP              | US        |      1403 | NS      | $4686.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4964 | NS      | $203226.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     16314 | NS      | $641792.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2318 | NS      | $353448.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     18645 | NS      | $1442377.20   | 0.59%             |  |  |  | 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        |    225691 | NS      | $225691.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     12372 | NS      | $334910.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                                                                   | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2524 | NS      | $587435.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     16240 | NS      | $1237488.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                                                                             | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2999 | NS      | $737963.93    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2067 | NS      | $814956.09    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                                                          | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $329188.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     15046 | NS      | $712428.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4358 | NS      | $568283.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4568 | NS      | $415870.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3752 | NS      | $505506.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      8549 | NS      | $855241.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                                                                      | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     18826 | NS      | $694679.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3573 | NS      | $729142.11    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                                                                                       | Paramount Skydance Corp                                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     25670 | NS      | $411233.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                                                                                         | Qnity Electronics Inc                                                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      6671 | NS      | $540951.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       120 | NS      | $16902.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp old                                                                                                                  | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2512 | NS      | $154889.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      5361 | NS      | $574967.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3329 | NS      | $318152.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1603 | NS      | $588829.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     11546 | NS      | $455951.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                                                        | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     13582 | NS      | $536217.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3553 | NS      | $817225.53    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4758 | NS      | $1002558.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      5822 | NS      | $911375.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     29619 | NS      | $753803.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      6695 | NS      | $385364.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1365 | NS      | $444566.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                                                                       | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4467 | NS      | $184129.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                                                                                     | Kellanova                                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     10524 | NS      | $880227.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1949 | NS      | $370056.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2256 | NS      | $630145.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                                                                    | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4944 | NS      | $1264823.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                                                                      | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      5057 | NS      | $393232.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                                                         | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     31740 | NS      | $535136.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                                                                         | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      5608 | NS      | $720571.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                                                                    | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3332 | NS      | $432127.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                                                               | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      9336 | NS      | $541954.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2267 | NS      | $210808.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1620 | NS      | $872904.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33337 | NS      | $578396.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     22424 | NS      | $625629.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     40641 | NS      | $746981.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5397 | NS      | $1068336.15   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1753 | NS      | $191287.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $260962.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                                                      | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4960 | NS      | $227168.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                                                                            | Kraft Heinz Co/The                                                          | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26588 | NS      | $678259.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14765 | NS      | $1505439.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                                                         | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      6577 | NS      | $517412.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1907 | NS      | $926802.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10388 | NS      | $805589.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     16759 | NS      | $1127545.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5310 | NS      | $157653.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3184 | NS      | $1133631.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                                                          | Labcorp Holdings Inc                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2779 | NS      | $746939.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4587 | NS      | $270908.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                                                          | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4425 | NS      | $301608.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5290 | NS      | $497630.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1111 | NS      | $119276.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2886 | NS      | $305800.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                                                                  | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     22418 | NS      | $315197.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                                                                                | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      5818 | NS      | $230160.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1270 | NS      | $465353.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                                         | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4776 | NS      | $492548.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3489 | NS      | $531653.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       609 | NS      | $163717.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                                                                           | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4265 | NS      | $302601.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9168 | NS      | $1407288.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6017 | NS      | $538641.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                                                                           | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6165 | NS      | $428282.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                                                                             | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3413 | NS      | $302596.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9852 | NS      | $406887.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $24008.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4556 | NS      | $219189.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                                                                   | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6148 | NS      | $653839.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3313 | NS      | $456266.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     11650 | NS      | $887264.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                                                                   | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       304 | NS      | $39541.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       624 | NS      | $284381.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2504 | NS      | $495516.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4791 | NS      | $174344.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     12635 | NS      | $460293.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15536 | NS      | $279803.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     15802 | NS      | $394575.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1610 | NS      | $416700.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2751 | NS      | $343187.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                                                                       | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      7197 | NS      | $267512.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     13314 | NS      | $808692.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1876 | NS      | $202626.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2213 | NS      | $504918.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                                                             | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4532 | NS      | $799308.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      3401 | NS      | $401283.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                                                                 | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3893 | NS      | $163973.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                                                                                             | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6091 | NS      | $665380.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                                              | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4945 | NS      | $412709.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     10591 | NS      | $456048.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                                                                        | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     13463 | NS      | $538250.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1289 | NS      | $229622.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                                                                          | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       603 | NS      | $122981.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                                                                    | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3025 | NS      | $605363.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                                                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       519 | NS      | $227939.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6603 | NS      | $1376461.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10451 | NS      | $1274290.43   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4505 | NS      | $156638.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      8989 | NS      | $765503.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                                                           | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $227234.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5268 | NS      | $1075778.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5994 | NS      | $1004534.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     17885 | NS      | $967578.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1626 | NS      | $370012.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       836 | NS      | $28591.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1402 | NS      | $51341.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                                                                 | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2630 | NS      | $283882.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1837 | NS      | $299339.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4389 | NS      | $167220.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     14725 | NS      | $1144279.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4793 | NS      | $132861.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $1410701.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      4973 | NS      | $399729.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                                                                               | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5787 | NS      | $279743.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                                                                    | Corpay Inc                                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2452 | NS      | $725301.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                                                                   | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      6332 | NS      | $427220.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                                                              | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11910 | NS      | $819408.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9032 | NS      | $988913.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      8580 | NS      | $950749.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5126 | NS      | $460827.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4457 | NS      | $825792.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                                                                       | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     20111 | NS      | $479647.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     14230 | NS      | $565927.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                                                                  | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4216 | NS      | $216871.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                                                                                | Dutch Bros Inc                                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4287 | NS      | $251261.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     22200 | NS      | $1351092.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $336922.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5242 | NS      | $559321.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      4873 | NS      | $302515.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     14024 | NS      | $1161046.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                        | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7763 | NS      | $457163.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6741 | NS      | $584242.47    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6748 | NS      | $1363298.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1987 | NS      | $1222144.09   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $25780.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4934 | NS      | $294066.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $543377.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2333 | NS      | $646824.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3253 | NS      | $265217.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                                                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6291 | NS      | $277181.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                                                                           | GLOBALFOUNDRIES Inc                                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      3738 | NS      | $133969.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                                                                   | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     14349 | NS      | $350833.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2892 | NS      | $510524.76    | 0.21%             |  |  |  | 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