# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048417
**Filing Date:** 2025-7
**Character Count:** 240371
**Document Hash:** 4deba87f9241d9475ebac1411eba5702
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048417.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048417

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**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:** 251153213

**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. Quality ETF (Series ID: S000087818)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000253784 | Avantis U.S. Quality ETF | AVUQ            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Quality ETF (AVUQ)**

**May 31, 2025**

------

---

| |
|:---|
| **<u>Avantis U.S. Quality ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.9%** |  |  |
| **Aerospace and Defense — 0.8%** |  |  |
| Astronics Corp.<sup>(1)</sup> | 360 | 11239 |
| ATI, Inc.<sup>(1)</sup> | 1911 | 152192 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 30 | 22511 |
| Boeing Co.<sup>(1)</sup> | 1084 | 224735 |
| General Electric Co. | 1509 | 371078 |
| Howmet Aerospace, Inc. | 77 | 13082 |
| L3Harris Technologies, Inc. | 135 | 32986 |
| Lockheed Martin Corp. | 35 | 16883 |
| Northrop Grumman Corp. | 36 | 17452 |
| RTX Corp. | 552 | 75337 |
| Textron, Inc. | 255 | 18878 |
| TransDigm Group, Inc. | 36 | 52863 |
| Triumph Group, Inc.<sup>(1)</sup> | 2132 | 54984 |
|  |  | 1064220 |
| **Air Freight and Logistics — 0.0%** |  |  |
| Expeditors International of Washington, Inc. | 123 | 13866 |
| United Parcel Service, Inc., Class B | 515 | 50233 |
|  |  | 64099 |
| **Automobile Components — 0.2%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 51 | 3407 |
| Gentherm, Inc.<sup>(1)</sup> | 262 | 7170 |
| Patrick Industries, Inc. | 1619 | 139007 |
| Phinia, Inc. | 525 | 22785 |
| Visteon Corp.<sup>(1)</sup> | 871 | 73534 |
| XPEL, Inc.<sup>(1)</sup> | 153 | 5504 |
|  |  | 251407 |
| **Automobiles — 1.0%** |  |  |
| Ford Motor Co. | 456 | 4733 |
| General Motors Co. | 309 | 15330 |
| Harley-Davidson, Inc. | 340 | 8231 |
| Tesla, Inc.<sup>(1)</sup> | 3683 | 1276012 |
| Thor Industries, Inc. | 172 | 13965 |
|  |  | 1318271 |
| **Banks — 1.1%** |  |  |
| Bank of America Corp. | 7947 | 350701 |
| Citigroup, Inc. | 735 | 55360 |
| Citizens Financial Group, Inc. | 722 | 29133 |
| Comerica, Inc. | 54 | 3083 |
| First Citizens BancShares, Inc., Class A | 196 | 362381 |
| First Horizon Corp. | 3880 | 77134 |
| Huntington Bancshares, Inc. | 95 | 1485 |
| M&T Bank Corp. | 35 | 6392 |
| PNC Financial Services Group, Inc. | 66 | 11472 |
| Regions Financial Corp. | 2345 | 50277 |
| Synovus Financial Corp. | 1117 | 53426 |
| Truist Financial Corp. | 441 | 17420 |
| U.S. Bancorp | 416 | 18133 |
| Webster Financial Corp. | 775 | 39897 |
| Wells Fargo & Co. | 4718 | 352812 |

---

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---

| | | |
|:---|:---|:---|
| Zions Bancorp NA | 251 | 11887 |
|  |  | 1440993 |
| **Beverages — 0.6%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 235 | 54015 |
| Coca-Cola Co. | 3788 | 273115 |
| Keurig Dr. Pepper, Inc. | 9743 | 328047 |
| Molson Coors Beverage Co., Class B | 31 | 1661 |
| Monster Beverage Corp.<sup>(1)</sup> | 358 | 22894 |
| PepsiCo, Inc. | 950 | 124877 |
|  |  | 804609 |
| **Biotechnology — 0.4%** |  |  |
| Alkermes PLC<sup>(1)</sup> | 462 | 14142 |
| Amgen, Inc. | 157 | 45244 |
| Arcellx, Inc.<sup>(1)</sup> | 321 | 19921 |
| ARS Pharmaceuticals, Inc.<sup>(1)</sup> | 9176 | 132410 |
| Bridgebio Pharma, Inc.<sup>(1)</sup> | 2330 | 79802 |
| Gilead Sciences, Inc. | 274 | 30162 |
| Krystal Biotech, Inc.<sup>(1)</sup> | 56 | 7054 |
| Regeneron Pharmaceuticals, Inc. | 14 | 6864 |
| SpringWorks Therapeutics, Inc.<sup>(1)</sup> | 781 | 36481 |
| United Therapeutics Corp.<sup>(1)</sup> | 179 | 57074 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 264 | 116701 |
|  |  | 545855 |
| **Broadline Retail — 6.3%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 39989 | 8198145 |
| eBay, Inc. | 196 | 14341 |
| Etsy, Inc.<sup>(1)</sup> | 574 | 31771 |
| Macy's, Inc. | 391 | 4649 |
|  |  | 8248906 |
| **Building Products — 0.6%** |  |  |
| Allegion PLC | 64 | 9133 |
| Carrier Global Corp. | 444 | 31613 |
| Fortune Brands Innovations, Inc. | 25 | 1260 |
| Janus International Group, Inc.<sup>(1)</sup> | 1208 | 9869 |
| Johnson Controls International PLC | 205 | 20781 |
| Lennox International, Inc. | 521 | 294078 |
| Masco Corp. | 1376 | 85890 |
| Masterbrand, Inc.<sup>(1)</sup> | 33 | 337 |
| Simpson Manufacturing Co., Inc. | 325 | 50603 |
| Trane Technologies PLC | 549 | 236218 |
| Trex Co., Inc.<sup>(1)</sup> | 600 | 33522 |
| UFP Industries, Inc. | 11 | 1073 |
|  |  | 774377 |
| **Capital Markets — 1.2%** |  |  |
| Ameriprise Financial, Inc. | 480 | 244435 |
| Ares Management Corp., Class A | 76 | 12578 |
| Bank of New York Mellon Corp. | 3558 | 315274 |
| Blackrock, Inc. | 38 | 37236 |
| Blackstone, Inc. | 151 | 20953 |
| Cboe Global Markets, Inc. | 21 | 4812 |
| Charles Schwab Corp. | 448 | 39576 |
| CME Group, Inc. | 120 | 34680 |
| Coinbase Global, Inc., Class A<sup>(1)</sup> | 172 | 42419 |
| FactSet Research Systems, Inc. | 11 | 5041 |
| Goldman Sachs Group, Inc. | 65 | 39029 |

---

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---

| | | |
|:---|:---|:---|
| Intercontinental Exchange, Inc. | 253 | 45490 |
| Invesco Ltd. | 3833 | 55425 |
| KKR & Co., Inc. | 291 | 35345 |
| Moody's Corp. | 235 | 112640 |
| Morgan Stanley | 1849 | 236728 |
| MSCI, Inc. | 109 | 61478 |
| Nasdaq, Inc. | 360 | 30074 |
| Raymond James Financial, Inc. | 138 | 20283 |
| Robinhood Markets, Inc., Class A<sup>(1)</sup> | 1946 | 128728 |
| S&P Global, Inc. | 176 | 90263 |
| State Street Corp. | 133 | 12805 |
|  |  | 1625292 |
| **Chemicals — 0.6%** |  |  |
| Air Products & Chemicals, Inc. | 192 | 53551 |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 2463 | 75860 |
| CF Industries Holdings, Inc. | 764 | 69302 |
| Chemours Co. | 730 | 7395 |
| Corteva, Inc. | 87 | 6160 |
| Covestro AG, ADR<sup>(1)</sup> | 290 | 9741 |
| DuPont de Nemours, Inc. | 314 | 20975 |
| Ecolab, Inc. | 80 | 21250 |
| Hawkins, Inc. | 334 | 44586 |
| Linde PLC | 216 | 100997 |
| LyondellBasell Industries NV, Class A | 29 | 1638 |
| Mosaic Co. | 153 | 5529 |
| NewMarket Corp. | 243 | 156507 |
| Olin Corp. | 991 | 19235 |
| PPG Industries, Inc. | 14 | 1551 |
| Scotts Miracle-Gro Co. | 314 | 18702 |
| Sherwin-Williams Co. | 307 | 110155 |
|  |  | 723134 |
| **Commercial Services and Supplies — 0.5%** |  |  |
| Cintas Corp. | 1467 | 332275 |
| Copart, Inc.<sup>(1)</sup> | 5226 | 269034 |
| GEO Group, Inc.<sup>(1)</sup> | 962 | 26109 |
| Republic Services, Inc. | 126 | 32419 |
| Veralto Corp. | 31 | 3132 |
| Waste Management, Inc. | 180 | 43375 |
|  |  | 706344 |
| **Communications Equipment — 0.5%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 2027 | 175619 |
| F5, Inc.<sup>(1)</sup> | 12 | 3424 |
| Motorola Solutions, Inc. | 991 | 411642 |
| Viasat, Inc.<sup>(1)</sup> | 1109 | 9682 |
|  |  | 600367 |
| **Construction and Engineering — 0.5%** |  |  |
| Argan, Inc. | 230 | 48369 |
| Centuri Holdings, Inc.<sup>(1)</sup> | 279 | 5825 |
| Comfort Systems USA, Inc. | 68 | 32520 |
| Dycom Industries, Inc.<sup>(1)</sup> | 789 | 181407 |
| Fluor Corp.<sup>(1)</sup> | 576 | 23950 |
| Granite Construction, Inc. | 1128 | 100900 |
| Limbach Holdings, Inc.<sup>(1)</sup> | 119 | 15258 |
| Quanta Services, Inc. | 587 | 201083 |
|  |  | 609312 |

---

------

---

| | | |
|:---|:---|:---|
| **Construction Materials — 0.1%** |  |  |
| CRH PLC | 147 | 13401 |
| Eagle Materials, Inc. | 557 | 112631 |
| Martin Marietta Materials, Inc. | 50 | 27377 |
| U.S. Lime & Minerals, Inc. | 127 | 13053 |
| Vulcan Materials Co. | 75 | 19880 |
|  |  | 186342 |
| **Consumer Finance — 0.1%** |  |  |
| American Express Co. | 242 | 71160 |
| Capital One Financial Corp. | 183 | 34615 |
| Synchrony Financial | 202 | 11645 |
|  |  | 117420 |
| **Consumer Staples Distribution & Retail — 4.9%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 265 | 30001 |
| Costco Wholesale Corp. | 2724 | 2833450 |
| Dollar General Corp. | 53 | 5154 |
| Kroger Co. | 322 | 21970 |
| Performance Food Group Co.<sup>(1)</sup> | 69 | 6180 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 11 | 1902 |
| Walmart, Inc. | 35592 | 3513642 |
|  |  | 6412299 |
| **Containers and Packaging — 0.2%** |  |  |
| AptarGroup, Inc. | 730 | 115632 |
| Avery Dennison Corp. | 256 | 45499 |
| Ball Corp. | 164 | 8787 |
| Graphic Packaging Holding Co. | 3400 | 75548 |
| Sealed Air Corp. | 52 | 1674 |
|  |  | 247140 |
| **Distributors — 0.1%** |  |  |
| Genuine Parts Co. | 1115 | 141070 |
| LKQ Corp. | 107 | 4330 |
|  |  | 145400 |
| **Diversified Consumer Services — 0.4%** |  |  |
| ADT, Inc. | 1443 | 12006 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 1024 | 202593 |
| H&R Block, Inc. | 295 | 16800 |
| Stride, Inc.<sup>(1)</sup> | 1504 | 227690 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 1637 | 58163 |
|  |  | 517252 |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| AT&T, Inc. | 938 | 26076 |
| Iridium Communications, Inc. | 2407 | 61138 |
| Verizon Communications, Inc. | 498 | 21892 |
|  |  | 109106 |
| **Electric Utilities — 0.6%** |  |  |
| American Electric Power Co., Inc. | 198 | 20491 |
| Constellation Energy Corp. | 516 | 157973 |
| Edison International | 24 | 1336 |
| Entergy Corp. | 189 | 15740 |
| Exelon Corp. | 766 | 33566 |
| FirstEnergy Corp. | 468 | 19628 |
| NRG Energy, Inc. | 2509 | 391153 |
| PG&E Corp. | 565 | 9537 |
| Pinnacle West Capital Corp. | 590 | 53826 |
| Southern Co. | 284 | 25560 |

---

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| | | |
|:---|:---|:---|
| Xcel Energy, Inc. | 398 | 27900 |
|  |  | 756710 |
| **Electrical Equipment — 0.3%** |  |  |
| AMETEK, Inc. | 142 | 25381 |
| Atkore, Inc. | 274 | 17837 |
| Eaton Corp. PLC | 284 | 90937 |
| Emerson Electric Co. | 264 | 31516 |
| Fluence Energy, Inc.<sup>(1)</sup> | 806 | 3788 |
| GE Vernova, Inc. | 294 | 139056 |
| Generac Holdings, Inc.<sup>(1)</sup> | 20 | 2443 |
| NEXTracker, Inc., Class A<sup>(1)</sup> | 281 | 15930 |
| Powell Industries, Inc. | 67 | 11363 |
| Preformed Line Products Co. | 34 | 4850 |
|  |  | 343101 |
| **Electronic Equipment, Instruments and Components — 0.2%** |  |  |
| Amphenol Corp., Class A | 517 | 46494 |
| Arrow Electronics, Inc.<sup>(1)</sup> | 512 | 60611 |
| CDW Corp. | 11 | 1984 |
| Corning, Inc. | 168 | 8331 |
| Daktronics, Inc.<sup>(1)</sup> | 1113 | 16517 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 578 | 75365 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 30 | 4711 |
| Littelfuse, Inc. | 395 | 80999 |
| Napco Security Technologies, Inc. | 436 | 12164 |
| TE Connectivity PLC | 45 | 7203 |
| Vontier Corp. | 13 | 465 |
|  |  | 314844 |
| **Energy Equipment and Services — 0.1%** |  |  |
| Baker Hughes Co. | 488 | 18080 |
| Halliburton Co. | 613 | 12009 |
| Schlumberger NV | 245 | 8097 |
| TechnipFMC PLC | 2584 | 80492 |
|  |  | 118678 |
| **Entertainment — 1.3%** |  |  |
| Electronic Arts, Inc. | 15 | 2157 |
| IMAX Corp.<sup>(1)</sup> | 80 | 2228 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(1)</sup> | 128 | 9337 |
| Netflix, Inc.<sup>(1)</sup> | 1109 | 1338818 |
| Take-Two Interactive Software, Inc.<sup>(1)</sup> | 15 | 3394 |
| Walt Disney Co. | 2466 | 278757 |
|  |  | 1634691 |
| **Financial Services — 2.3%** |  |  |
| Affirm Holdings, Inc.<sup>(1)</sup> | 809 | 41987 |
| Block, Inc.<sup>(1)</sup> | 358 | 22107 |
| Corpay, Inc.<sup>(1)</sup> | 8 | 2601 |
| Equitable Holdings, Inc. | 1252 | 66193 |
| Fiserv, Inc.<sup>(1)</sup> | 157 | 25558 |
| Mastercard, Inc., Class A | 820 | 480192 |
| Mr. Cooper Group, Inc.<sup>(1)</sup> | 2912 | 377191 |
| Payoneer Global, Inc.<sup>(1)</sup> | 9646 | 65689 |
| PayPal Holdings, Inc.<sup>(1)</sup> | 57 | 4006 |
| Visa, Inc., Class A | 5296 | 1934046 |
| Western Union Co. | 3466 | 32165 |
|  |  | 3051735 |

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| | | |
|:---|:---|:---|
| **Food Products — 0.0%** |  |  |
| Darling Ingredients, Inc.<sup>(1)</sup> | 879 | 27390 |
| General Mills, Inc. | 113 | 6131 |
| Hershey Co. | 31 | 4981 |
| Mondelez International, Inc., Class A | 156 | 10529 |
|  |  | 49031 |
| **Ground Transportation — 0.4%** |  |  |
| ArcBest Corp. | 230 | 14419 |
| Covenant Logistics Group, Inc. | 133 | 3019 |
| CSX Corp. | 518 | 16364 |
| Heartland Express, Inc. | 580 | 5191 |
| Landstar System, Inc. | 526 | 72178 |
| Lyft, Inc., Class A<sup>(1)</sup> | 2205 | 33604 |
| Norfolk Southern Corp. | 83 | 20511 |
| Old Dominion Freight Line, Inc. | 1200 | 192204 |
| Saia, Inc.<sup>(1)</sup> | 122 | 32258 |
| Uber Technologies, Inc.<sup>(1)</sup> | 1078 | 90724 |
| U-Haul Holding Co.<sup>(1)</sup> | 15 | 960 |
| U-Haul Holding Co. | 135 | 7700 |
| Union Pacific Corp. | 370 | 82014 |
| XPO, Inc.<sup>(1)</sup> | 130 | 14798 |
|  |  | 585944 |
| **Health Care Equipment and Supplies — 0.5%** |  |  |
| Align Technology, Inc.<sup>(1)</sup> | 112 | 20265 |
| Baxter International, Inc. | 2980 | 90890 |
| Becton Dickinson & Co. | 34 | 5868 |
| Boston Scientific Corp.<sup>(1)</sup> | 1016 | 106944 |
| Dexcom, Inc.<sup>(1)</sup> | 14 | 1201 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 207 | 16192 |
| GE HealthCare Technologies, Inc. | 258 | 18199 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 37 | 2190 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 183 | 93945 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 380 | 209889 |
| Penumbra, Inc.<sup>(1)</sup> | 25 | 6674 |
| Solventum Corp.<sup>(1)</sup> | 150 | 10964 |
| Stryker Corp. | 182 | 69641 |
|  |  | 652862 |
| **Health Care Providers and Services — 0.5%** |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 285 | 6452 |
| Cardinal Health, Inc. | 20 | 3089 |
| Cencora, Inc. | 43 | 12523 |
| Centene Corp.<sup>(1)</sup> | 76 | 4289 |
| Cigna Group | 323 | 102275 |
| Concentra Group Holdings Parent, Inc. | 895 | 19359 |
| CVS Health Corp. | 264 | 16907 |
| Elevance Health, Inc. | 605 | 232223 |
| Ensign Group, Inc. | 187 | 27538 |
| HCA Healthcare, Inc. | 255 | 97255 |
| Labcorp Holdings, Inc. | 99 | 24648 |
| McKesson Corp. | 77 | 55402 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 26 | 7931 |
| Select Medical Holdings Corp. | 1110 | 16972 |
| Surgery Partners, Inc.<sup>(1)</sup> | 666 | 15724 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 331 | 55863 |

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| | | |
|:---|:---|:---|
| UnitedHealth Group, Inc. | 1 | 302 |
|  |  | 698752 |
| **Hotels, Restaurants and Leisure — 2.5%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 3405 | 38204 |
| Airbnb, Inc., Class A<sup>(1)</sup> | 1779 | 229491 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 196 | 8743 |
| Booking Holdings, Inc. | 31 | 171087 |
| Boyd Gaming Corp. | 3046 | 228359 |
| Brinker International, Inc.<sup>(1)</sup> | 1021 | 176255 |
| Carnival Corp.<sup>(1)</sup> | 194 | 4505 |
| Cheesecake Factory, Inc. | 2452 | 135277 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 12260 | 613981 |
| Choice Hotels International, Inc. | 82 | 10388 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 80 | 16692 |
| Expedia Group, Inc. | 165 | 27514 |
| Hilton Worldwide Holdings, Inc. | 7 | 1739 |
| International Game Technology PLC | 833 | 12253 |
| Las Vegas Sands Corp. | 144 | 5927 |
| MGM Resorts International<sup>(1)</sup> | 268 | 8482 |
| Monarch Casino & Resort, Inc. | 486 | 40698 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 6057 | 106906 |
| Planet Fitness, Inc., Class A<sup>(1)</sup> | 248 | 25502 |
| Red Rock Resorts, Inc., Class A | 3272 | 157285 |
| Royal Caribbean Cruises Ltd. | 2257 | 579981 |
| Starbucks Corp. | 214 | 17965 |
| Target Hospitality Corp.<sup>(1)</sup> | 117 | 855 |
| Texas Roadhouse, Inc. | 1686 | 329124 |
| Travel & Leisure Co. | 1144 | 55564 |
| Wingstop, Inc. | 40 | 13668 |
| Wyndham Hotels & Resorts, Inc. | 109 | 9023 |
| Yum! Brands, Inc. | 1301 | 187266 |
|  |  | 3212734 |
| **Household Durables — 0.2%** |  |  |
| Century Communities, Inc. | 1811 | 93937 |
| DR Horton, Inc. | 278 | 32821 |
| Garmin Ltd. | 37 | 7510 |
| Installed Building Products, Inc. | 352 | 56137 |
| Lennar Corp., B Shares | 1 | 101 |
| Lennar Corp., Class A | 51 | 5410 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 14 | 1409 |
| NVR, Inc.<sup>(1)</sup> | 1 | 7116 |
| PulteGroup, Inc. | 249 | 24409 |
| Toll Brothers, Inc. | 822 | 85693 |
|  |  | 314543 |
| **Household Products — 0.2%** |  |  |
| Church & Dwight Co., Inc. | 112 | 11011 |
| Colgate-Palmolive Co. | 251 | 23328 |
| Kimberly-Clark Corp. | 100 | 14376 |
| Procter & Gamble Co. | 1121 | 190446 |
|  |  | 239161 |
| **Independent Power and Renewable Electricity Producers — 0.2%** |  |  |
| Clearway Energy, Inc., Class A | 374 | 10790 |
| Clearway Energy, Inc., Class C | 349 | 10739 |
| Talen Energy Corp.<sup>(1)</sup> | 559 | 136368 |
| Vistra Corp. | 707 | 113523 |
|  |  | 271420 |

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| | | |
|:---|:---|:---|
| **Industrial Conglomerates — 0.1%** |  |  |
| 3M Co. | 654 | 97021 |
| **Insurance — 0.8%** |  |  |
| Aflac, Inc. | 248 | 25678 |
| Allstate Corp. | 33 | 6926 |
| American International Group, Inc. | 449 | 38003 |
| Aon PLC, Class A | 54 | 20092 |
| Arthur J Gallagher & Co. | 461 | 160170 |
| Assurant, Inc. | 36 | 7307 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 1805 | 107957 |
| Chubb Ltd. | 140 | 41608 |
| Globe Life, Inc. | 298 | 36317 |
| Hanover Insurance Group, Inc. | 125 | 21998 |
| Hartford Insurance Group, Inc. | 265 | 34408 |
| Loews Corp. | 76 | 6786 |
| Marsh & McLennan Cos., Inc. | 148 | 34582 |
| MetLife, Inc. | 209 | 16423 |
| Progressive Corp. | 278 | 79211 |
| Prudential Financial, Inc. | 128 | 13298 |
| RenaissanceRe Holdings Ltd. | 466 | 116230 |
| Travelers Cos., Inc. | 33 | 9098 |
| Unum Group | 2130 | 174042 |
| W.R. Berkley Corp. | 145 | 10830 |
| Willis Towers Watson PLC | 110 | 34820 |
|  |  | 995784 |
| **Interactive Media and Services — 16.6%** |  |  |
| Alphabet, Inc., Class A | 28532 | 4900086 |
| Alphabet, Inc., Class C | 48570 | 8395325 |
| Cargurus, Inc.<sup>(1)</sup> | 1195 | 37451 |
| Match Group, Inc. | 626 | 18743 |
| Meta Platforms, Inc., Class A | 12811 | 8294994 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 204 | 6346 |
|  |  | 21652945 |
| **IT Services — 0.9%** |  |  |
| Akamai Technologies, Inc.<sup>(1)</sup> | 34 | 2582 |
| Applied Digital Corp.<sup>(1)</sup> | 2033 | 13885 |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 219 | 36330 |
| Cognizant Technology Solutions Corp., Class A | 280 | 22677 |
| Gartner, Inc.<sup>(1)</sup> | 469 | 204681 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 1151 | 209655 |
| International Business Machines Corp. | 984 | 254915 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 8880 | 346675 |
| Okta, Inc.<sup>(1)</sup> | 76 | 7841 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 82 | 16865 |
|  |  | 1116106 |
| **Leisure Products — 0.2%** |  |  |
| Brunswick Corp. | 323 | 16350 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 40 | 1206 |
| Mattel, Inc.<sup>(1)</sup> | 9193 | 174115 |
| Polaris, Inc. | 980 | 38436 |
|  |  | 230107 |
| **Life Sciences Tools and Services — 0.1%** |  |  |
| Agilent Technologies, Inc. | 129 | 14438 |
| Danaher Corp. | 150 | 28485 |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | 45 | 51998 |

---

------

---

| | | |
|:---|:---|:---|
| Thermo Fisher Scientific, Inc. | 127 | 51158 |
| Waters Corp.<sup>(1)</sup> | 11 | 3842 |
|  |  | 149921 |
| **Machinery — 0.7%** |  |  |
| Albany International Corp., Class A | 176 | 11628 |
| Atmus Filtration Technologies, Inc. | 1686 | 60730 |
| Blue Bird Corp.<sup>(1)</sup> | 267 | 10333 |
| Caterpillar, Inc. | 555 | 193157 |
| Cummins, Inc. | 44 | 14145 |
| Deere & Co. | 162 | 82014 |
| Dover Corp. | 192 | 34128 |
| Fortive Corp. | 224 | 15723 |
| Illinois Tool Works, Inc. | 121 | 29655 |
| Ingersoll Rand, Inc. | 223 | 18206 |
| Lincoln Electric Holdings, Inc. | 705 | 136481 |
| Lindsay Corp. | 170 | 23698 |
| Middleby Corp.<sup>(1)</sup> | 75 | 10960 |
| Mueller Industries, Inc. | 1491 | 116104 |
| Oshkosh Corp. | 153 | 15176 |
| Otis Worldwide Corp. | 173 | 16495 |
| Parker-Hannifin Corp. | 20 | 13294 |
| REV Group, Inc. | 550 | 20619 |
| Snap-on, Inc. | 30 | 9622 |
| Stanley Black & Decker, Inc. | 1 | 65 |
| Terex Corp. | 1999 | 89975 |
| Wabash National Corp. | 198 | 1717 |
| Westinghouse Air Brake Technologies Corp. | 125 | 25290 |
| Xylem, Inc. | 248 | 31258 |
|  |  | 980473 |
| **Media — 0.0%** |  |  |
| Comcast Corp., Class A | 721 | 24925 |
| News Corp., Class A | 84 | 2372 |
| News Corp., Class B | 83 | 2716 |
| Omnicom Group, Inc. | 114 | 8372 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 129 | 9703 |
|  |  | 48088 |
| **Metals and Mining — 0.3%** |  |  |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 143 | 16022 |
| Carpenter Technology Corp. | 807 | 189645 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 2009 | 11712 |
| Coeur Mining, Inc.<sup>(1)</sup> | 9329 | 75378 |
| Commercial Metals Co. | 7 | 326 |
| Freeport-McMoRan, Inc. | 295 | 11352 |
| Newmont Corp. | 339 | 17872 |
| Nucor Corp. | 42 | 4593 |
| Steel Dynamics, Inc. | 67 | 8246 |
| Warrior Met Coal, Inc. | 167 | 7590 |
|  |  | 342736 |
| **Multi-Utilities — 0.3%** |  |  |
| Ameren Corp. | 1408 | 136407 |
| CenterPoint Energy, Inc. | 140 | 5214 |
| CMS Energy Corp. | 360 | 25283 |
| DTE Energy Co. | 249 | 34026 |
| NiSource, Inc. | 651 | 25740 |
| Public Service Enterprise Group, Inc. | 128 | 10372 |

---

------

---

| | | |
|:---|:---|:---|
| Sempra | 2567 | 201740 |
|  |  | 438782 |
| **Office REITs — 0.0%** |  |  |
| Kilroy Realty Corp. | 14 | 451 |
| **Oil, Gas and Consumable Fuels — 2.0%** |  |  |
| APA Corp. | 627 | 10665 |
| Centrus Energy Corp., Class A<sup>(1)</sup> | 312 | 39599 |
| Cheniere Energy, Inc. | 3508 | 831361 |
| Chevron Corp. | 1 | 137 |
| ConocoPhillips | 2131 | 181881 |
| Coterra Energy, Inc. | 394 | 9578 |
| Diamondback Energy, Inc. | 340 | 45747 |
| DT Midstream, Inc. | 19 | 1990 |
| EOG Resources, Inc. | 122 | 13246 |
| EQT Corp. | 1982 | 109268 |
| Exxon Mobil Corp. | 2724 | 278665 |
| Hess Corp. | 913 | 120689 |
| Kinder Morgan, Inc. | 1243 | 34854 |
| Magnolia Oil & Gas Corp., Class A | 5355 | 115133 |
| Marathon Petroleum Corp. | 227 | 36488 |
| Matador Resources Co. | 3692 | 158793 |
| Occidental Petroleum Corp. | 67 | 2732 |
| ONEOK, Inc. | 397 | 32093 |
| PBF Energy, Inc., Class A | 838 | 15964 |
| Phillips 66 | 3 | 340 |
| Range Resources Corp. | 5899 | 224398 |
| SM Energy Co. | 5022 | 117615 |
| Targa Resources Corp. | 1323 | 208941 |
| Williams Cos., Inc. | 327 | 19787 |
|  |  | 2609964 |
| **Paper and Forest Products — 0.1%** |  |  |
| Louisiana-Pacific Corp. | 1370 | 123396 |
| Sylvamo Corp. | 3 | 159 |
|  |  | 123555 |
| **Passenger Airlines — 0.0%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 80 | 4075 |
| Delta Air Lines, Inc. | 102 | 4936 |
| Frontier Group Holdings, Inc.<sup>(1)</sup> | 368 | 1479 |
| SkyWest, Inc.<sup>(1)</sup> | 14 | 1420 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 104 | 8262 |
|  |  | 20172 |
| **Personal Care Products — 0.2%** |  |  |
| Kenvue, Inc. | 9977 | 238151 |
| **Pharmaceuticals — 3.4%** |  |  |
| Bristol-Myers Squibb Co. | 4367 | 210839 |
| Eli Lilly & Co. | 5368 | 3959812 |
| Merck & Co., Inc. | 2583 | 198478 |
| Pfizer, Inc. | 4581 | 107608 |
| Viatris, Inc. | 508 | 4465 |
| Zoetis, Inc. | 175 | 29510 |
|  |  | 4510712 |
| **Professional Services — 0.2%** |  |  |
| Amentum Holdings, Inc.<sup>(1)</sup> | 2 | 42 |
| Automatic Data Processing, Inc. | 130 | 42319 |
| Broadridge Financial Solutions, Inc. | 62 | 15055 |

---

------

---

| | | |
|:---|:---|:---|
| CRA International, Inc. | 136 | 25847 |
| Dayforce, Inc.<sup>(1)</sup> | 30 | 1772 |
| Equifax, Inc. | 34 | 8982 |
| Jacobs Solutions, Inc. | 33 | 4168 |
| Legalzoom.com, Inc.<sup>(1)</sup> | 473 | 4319 |
| Paychex, Inc. | 38 | 6001 |
| SS&C Technologies Holdings, Inc. | 203 | 16404 |
| Upwork, Inc.<sup>(1)</sup> | 2382 | 36897 |
| Verisk Analytics, Inc. | 125 | 39268 |
|  |  | 201074 |
| **Real Estate Management and Development — 0.1%** |  |  |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 244 | 30505 |
| CoStar Group, Inc.<sup>(1)</sup> | 283 | 20818 |
| Forestar Group, Inc.<sup>(1)</sup> | 46 | 881 |
| Howard Hughes Holdings, Inc.<sup>(1)</sup> | 214 | 14618 |
| Marcus & Millichap, Inc. | 273 | 7865 |
| Newmark Group, Inc., Class A | 5238 | 57670 |
|  |  | 132357 |
| **Semiconductors and Semiconductor Equipment — 12.7%** |  |  |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 2872 | 318017 |
| Amkor Technology, Inc. | 2466 | 44437 |
| Analog Devices, Inc. | 119 | 25464 |
| Applied Materials, Inc. | 374 | 58624 |
| Broadcom, Inc. | 14855 | 3595950 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 638 | 62754 |
| First Solar, Inc.<sup>(1)</sup> | 280 | 44262 |
| KLA Corp. | 557 | 421582 |
| Lam Research Corp. | 16745 | 1352829 |
| Marvell Technology, Inc. | 1037 | 62417 |
| Microchip Technology, Inc. | 180 | 10447 |
| Micron Technology, Inc. | 1507 | 142351 |
| Monolithic Power Systems, Inc. | 4 | 2648 |
| NVIDIA Corp. | 76233 | 10301365 |
| NXP Semiconductors NV | 10 | 1911 |
| Photronics, Inc.<sup>(1)</sup> | 3555 | 59404 |
| Power Integrations, Inc. | 100 | 4973 |
| QUALCOMM, Inc. | 243 | 35284 |
| Texas Instruments, Inc. | 175 | 31999 |
|  |  | 16576718 |
| **Software — 17.9%** |  |  |
| A10 Networks, Inc. | 3933 | 67884 |
| Adobe, Inc.<sup>(1)</sup> | 911 | 378147 |
| ANSYS, Inc.<sup>(1)</sup> | 19 | 6286 |
| AppLovin Corp., Class A<sup>(1)</sup> | 917 | 360381 |
| Autodesk, Inc.<sup>(1)</sup> | 448 | 132662 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 129 | 37032 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 337 | 158852 |
| Docusign, Inc.<sup>(1)</sup> | 1426 | 126358 |
| Dropbox, Inc., Class A<sup>(1)</sup> | 990 | 28571 |
| Fair Isaac Corp.<sup>(1)</sup> | 3 | 5179 |
| Fortinet, Inc.<sup>(1)</sup> | 6468 | 658313 |
| HubSpot, Inc.<sup>(1)</sup> | 13 | 7669 |
| InterDigital, Inc. | 807 | 175329 |
| Intuit, Inc. | 1032 | 777581 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 943 | 178019 |

---

------

---

| | | |
|:---|:---|:---|
| MARA Holdings, Inc.<sup>(1)</sup> | 2467 | 34834 |
| Microsoft Corp. | 37112 | 17084880 |
| MicroStrategy, Inc., Class A<sup>(1)</sup> | 320 | 118099 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 8366 | 641588 |
| Oracle Corp. | 5515 | 912898 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 4959 | 653497 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 161 | 30980 |
| Pegasystems, Inc. | 623 | 61147 |
| Procore Technologies, Inc.<sup>(1)</sup> | 87 | 5844 |
| Qualys, Inc.<sup>(1)</sup> | 995 | 137857 |
| Roper Technologies, Inc. | 63 | 35927 |
| Rubrik, Inc., Class A<sup>(1)</sup> | 374 | 35661 |
| Salesforce, Inc. | 372 | 98718 |
| ServiceNow, Inc.<sup>(1)</sup> | 360 | 363992 |
| Synopsys, Inc.<sup>(1)</sup> | 60 | 27839 |
| Tyler Technologies, Inc.<sup>(1)</sup> | 4 | 2308 |
| Workday, Inc., Class A<sup>(1)</sup> | 50 | 12385 |
| Yext, Inc.<sup>(1)</sup> | 1545 | 10367 |
|  |  | 23367084 |
| **Specialty Retail — 1.2%** |  |  |
| Arhaus, Inc.<sup>(1)</sup> | 667 | 5990 |
| AutoNation, Inc.<sup>(1)</sup> | 342 | 62877 |
| AutoZone, Inc.<sup>(1)</sup> | 86 | 321041 |
| Best Buy Co., Inc. | 173 | 11466 |
| Burlington Stores, Inc.<sup>(1)</sup> | 797 | 181931 |
| Camping World Holdings, Inc., Class A | 802 | 13040 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)</sup> | 656 | 47029 |
| Lowe's Cos., Inc. | 166 | 37471 |
| Murphy USA, Inc. | 502 | 214249 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 340 | 464950 |
| Ross Stores, Inc. | 129 | 18072 |
| Signet Jewelers Ltd. | 1815 | 120824 |
| Tractor Supply Co. | 327 | 15827 |
| Wayfair, Inc., Class A<sup>(1)</sup> | 204 | 8413 |
|  |  | 1523180 |
| **Technology Hardware, Storage and Peripherals — 10.8%** |  |  |
| Apple, Inc. | 69800 | 14019330 |
| Hewlett Packard Enterprise Co. | 110 | 1901 |
| HP, Inc. | 173 | 4308 |
| NetApp, Inc. | 85 | 8428 |
| Sandisk Corp.<sup>(1)</sup> | 67 | 2525 |
| Seagate Technology Holdings PLC | 151 | 17809 |
| Western Digital Corp.<sup>(1)</sup> | 244 | 12578 |
|  |  | 14066879 |
| **Textiles, Apparel and Luxury Goods — 0.9%** |  |  |
| Capri Holdings Ltd.<sup>(1)</sup> | 244 | 4421 |
| Crocs, Inc.<sup>(1)</sup> | 947 | 96594 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 1523 | 160707 |
| Kontoor Brands, Inc. | 2159 | 148108 |
| Levi Strauss & Co., Class A | 1422 | 24672 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 1730 | 547839 |
| NIKE, Inc., Class B | 2114 | 128087 |
| Ralph Lauren Corp. | 53 | 14671 |
| Tapestry, Inc. | 195 | 15317 |
| Under Armour, Inc., Class A<sup>(1)</sup> | 1786 | 11984 |

---

------

---

| | | |
|:---|:---|:---|
| Under Armour, Inc., Class C<sup>(1)</sup> | 1253 | 7894 |
|  |  | 1160294 |
| **Trading Companies and Distributors — 0.8%** |  |  |
| Applied Industrial Technologies, Inc. | 492 | 111448 |
| Boise Cascade Co. | 170 | 14770 |
| Fastenal Co. | 1126 | 46549 |
| Herc Holdings, Inc. | 1603 | 198772 |
| United Rentals, Inc. | 133 | 94214 |
| WESCO International, Inc. | 672 | 112822 |
| WW Grainger, Inc. | 473 | 514416 |
|  |  | 1092991 |
| **Water Utilities — 0.1%** |  |  |
| American Water Works Co., Inc. | 910 | 130103 |
| Essential Utilities, Inc. | 349 | 13447 |
|  |  | 143550 |
| **Wireless Telecommunication Services — 0.0%** |  |  |
| T-Mobile U.S., Inc. | 110 | 26642 |
| **TOTAL COMMON STOCKS**<br>(Cost $123,466,320) |  | **130602088** |
| **SHORT-TERM INVESTMENTS — 0.0%** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $78,421) | 78421 | **78421** |
| **TOTAL INVESTMENT SECURITIES — 99.9%**<br>(Cost $123,544,741) |  | **130680509** |
| **OTHER ASSETS AND LIABILITIES — 0.1%** |  | **82696** |
| **TOTAL NET ASSETS — 100.0%** |  | $**130763205** |

---

---

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

---

(1)Non-income producing.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** Avantis U.S. Quality ETF

- **b. EDGAR series identifier (if any):** S000087818

- **c. LEI of Series:** 254900VWW1IYBRHE4333

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $130780319.89

**Total Liabilities:** $17114.84

**Net Assets:** $130763205.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253784 | -2.78%               | -1.07%               | 5.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-3416963.09                               |
| Month 2  | $-2102258.07             | $1838978.54                                |
| Month 3  | $-1663976.39             | $8713752.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Littelfuse Inc                                             | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       395 | NS      | $80998.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        35 | NS      | $16883.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        76 | NS      | $6786.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1370 | NS      | $123395.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        42 | NS      | $4593.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      8366 | NS      | $641588.54    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     76233 | NS      | $10301365.29  | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       340 | NS      | $464950.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        67 | NS      | $2732.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        76 | NS      | $7840.92      | 0.01%             |  |  |  | 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        |      1200 | NS      | $192204.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       991 | NS      | $19235.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       114 | NS      | $8372.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       397 | NS      | $32093.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5515 | NS      | $912897.95    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $15176.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       173 | NS      | $16495.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       838 | NS      | $15963.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       565 | NS      | $9537.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        66 | NS      | $11471.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        14 | NS      | $1551.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4959 | NS      | $653497.02    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       161 | NS      | $30979.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        31 | NS      | $3131.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       498 | NS      | $21892.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       125 | NS      | $39267.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       264 | NS      | $116701.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $12005.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       248 | NS      | $25677.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       938 | NS      | $26076.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3933 | NS      | $67883.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                   | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       285 | NS      | $6452.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                    | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3405 | NS      | $38204.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       911 | NS      | $378146.99    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2872 | NS      | $318016.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $41987.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       129 | NS      | $14437.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1779 | NS      | $229491.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       192 | NS      | $53550.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       807 | NS      | $189645.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                        | Carrier Global Corp                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       444 | NS      | $31612.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       555 | NS      | $193156.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        76 | NS      | $4289.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       140 | NS      | $5213.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                       | Centuri Holdings Inc                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $5825.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                        | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       312 | NS      | $39599.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                    | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $93936.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                               | Dayforce Inc                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |        30 | NS      | $1772.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                 | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2452 | NS      | $135276.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                            | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       730 | NS      | $7394.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3508 | NS      | $831360.92    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $136.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12260 | NS      | $613980.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        82 | NS      | $10387.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       112 | NS      | $11010.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       638 | NS      | $62753.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $332275.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       735 | NS      | $55360.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1509 | NS      | $371078.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       113 | NS      | $6131.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       309 | NS      | $15329.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1115 | NS      | $141069.80    | 0.11%             |  |  |  | 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        |     78421 | NS      | $78421.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       214 | NS      | $17965.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       133 | NS      | $12805.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        67 | NS      | $8245.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $227690.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       327 | NS      | $19786.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        40 | NS      | $13668.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        50 | NS      | $12385.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       109 | NS      | $9023.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       130 | NS      | $14797.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                   | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       153 | NS      | $5503.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       398 | NS      | $27899.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       248 | NS      | $31257.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1545 | NS      | $10366.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1301 | NS      | $187265.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |       251 | NS      | $11887.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       175 | NS      | $29510.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       462 | NS      | $14141.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        64 | NS      | $9132.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |        54 | NS      | $20092.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2463 | NS      | $75860.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |       244 | NS      | $4421.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |       147 | NS      | $13400.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       284 | NS      | $90936.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                 | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1109 | NS      | $9681.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       508 | NS      | $4465.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5296 | NS      | $1934046.24   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $73534.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $113522.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |        13 | NS      | $464.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        75 | NS      | $19880.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                       | Wabash National Corp                                       | CUSIP: 929566107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $1716.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       125 | NS      | $25290.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     35592 | NS      | $3513642.24   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       167 | NS      | $7590.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       180 | NS      | $43374.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        11 | NS      | $3841.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       204 | NS      | $8412.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       775 | NS      | $39897.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       156 | NS      | $10528.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $2647.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $22894.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       235 | NS      | $112640.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1849 | NS      | $236727.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       153 | NS      | $5529.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       991 | NS      | $411641.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1491 | NS      | $116104.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                        | Mr Cooper Group Inc                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2912 | NS      | $377191.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       502 | NS      | $214248.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2509 | NS      | $391153.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $7115.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                            | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $12164.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       130 | NS      | $42318.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $62876.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        86 | NS      | $321041.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       256 | NS      | $45498.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $22510.80     | 0.02%             |  |  |  | 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        |       265 | NS      | $30000.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $18080.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       164 | NS      | $8787.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      7947 | NS      | $350701.11    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3558 | NS      | $315274.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2980 | NS      | $90890.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        34 | NS      | $5868.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       145 | NS      | $10830.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       173 | NS      | $11466.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                       | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $8743.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       151 | NS      | $20952.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        38 | NS      | $37235.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $16800.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                             | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       267 | NS      | $10332.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1084 | NS      | $224734.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       170 | NS      | $14769.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        31 | NS      | $171086.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                     | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $54014.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1016 | NS      | $106944.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3046 | NS      | $228358.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      2330 | NS      | $79802.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1805 | NS      | $107957.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $176255.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4367 | NS      | $210838.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $15055.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14855 | NS      | $3595949.85   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       323 | NS      | $16350.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $181931.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $4811.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $30504.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $1983.96      | 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        |       764 | NS      | $69302.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $102274.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       120 | NS      | $34680.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       360 | NS      | $25282.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                      | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $25846.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       518 | NS      | $16363.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       264 | NS      | $16906.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       394 | NS      | $9578.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       129 | NS      | $37032.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                 | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       802 | NS      | $13040.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       183 | NS      | $34614.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        20 | NS      | $3088.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1195 | NS      | $37451.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |       194 | NS      | $4504.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       722 | NS      | $29132.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       374 | NS      | $10789.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       349 | NS      | $10738.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      2009 | NS      | $11712.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                               | Covenant Logistics Group Inc                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $3019.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                | Covestro AG                                                | CUSIP: 22304D207<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       290 | NS      | $9741.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       947 | NS      | $96594.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       337 | NS      | $158851.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        44 | NS      | $14145.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $32820.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       249 | NS      | $34025.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $1990.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        31 | NS      | $4981.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                  | Hess Corp                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       913 | NS      | $120689.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       110 | NS      | $1900.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |         7 | NS      | $1739.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                 | Howard Hughes Holdings Inc                                 | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $14618.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $13081.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $7668.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                               | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |        95 | NS      | $1484.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       183 | NS      | $93944.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       121 | NS      | $29654.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                  | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |        80 | NS      | $2228.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $18205.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $75365.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       352 | NS      | $56136.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       253 | NS      | $45489.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $175328.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       984 | NS      | $254915.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1032 | NS      | $777581.04    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       380 | NS      | $209889.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2407 | NS      | $61137.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $4167.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group Inc                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $9869.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       557 | NS      | $421582.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       291 | NS      | $35344.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9977 | NS      | $238150.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      9743 | NS      | $328046.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        30 | NS      | $4711.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |        14 | NS      | $450.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       100 | NS      | $14376.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1243 | NS      | $34853.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                         | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2159 | NS      | $148107.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       322 | NS      | $21970.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        56 | NS      | $7053.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8880 | NS      | $346675.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                   | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       107 | NS      | $4330.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       135 | NS      | $32985.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $24648.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     16745 | NS      | $1352828.55   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       526 | NS      | $72177.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $5927.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       473 | NS      | $4318.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $5410.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $101.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       521 | NS      | $294078.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                          | Levi Strauss & Co                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      1422 | NS      | $24671.70     | 0.02%             |  |  |  | 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        |       128 | NS      | $9337.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $24409.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       243 | NS      | $35283.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       995 | NS      | $137857.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       587 | NS      | $201082.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                              | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       550 | NS      | $20619.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        53 | NS      | $14670.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      5899 | NS      | $224397.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       138 | NS      | $20283.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       552 | NS      | $75336.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                       | Red Rock Resorts Inc                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3272 | NS      | $157285.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        14 | NS      | $6863.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2345 | NS      | $50276.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       126 | NS      | $32418.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1946 | NS      | $128727.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        63 | NS      | $35927.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       129 | NS      | $18071.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                 | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $35660.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       176 | NS      | $90263.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      5022 | NS      | $117615.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        34 | NS      | $2581.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $4074.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                  | Albany International Corp                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       176 | NS      | $11628.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       112 | NS      | $20265.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1911 | NS      | $152192.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        33 | NS      | $6925.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $16021.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc-CL C                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     48570 | NS      | $8395324.50   | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28532 | NS      | $4900085.68   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     39989 | NS      | $8198144.89   | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $960.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       135 | NS      | $7700.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1408 | NS      | $136407.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                       | Amentum Holdings Inc                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |         2 | NS      | $41.51        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       198 | NS      | $20491.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       242 | NS      | $71160.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       449 | NS      | $38003.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       910 | NS      | $130102.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        43 | NS      | $12523.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       480 | NS      | $244435.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       142 | NS      | $25381.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       157 | NS      | $45244.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2466 | NS      | $44437.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       517 | NS      | $46493.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       119 | NS      | $25463.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                  | ANSYS Inc                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        19 | NS      | $6285.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       605 | NS      | $232223.20    | 0.18%             |  |  |  | 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        |       203 | NS      | $16404.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       122 | NS      | $32258.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                         | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       372 | NS      | $98717.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                            | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $2525.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                            | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       245 | NS      | $8097.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $39576.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                  | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       314 | NS      | $18701.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                            | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |        52 | NS      | $1674.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                               | Select Medical Holdings Corp                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $16971.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2567 | NS      | $201740.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       360 | NS      | $363992.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       307 | NS      | $110154.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                    | ARS Pharmaceuticals Inc                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9176 | NS      | $132409.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $50602.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1420.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        30 | NS      | $9622.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        82 | NS      | $16864.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                             | Solventum Corp                                             | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $10963.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       284 | NS      | $25560.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                               | SpringWorks Therapeutics Inc                               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $36480.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $1901.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       358 | NS      | $22106.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                 | Stanley Black & Decker Inc                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |         1 | NS      | $65.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       182 | NS      | $69640.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       666 | NS      | $15724.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |         3 | NS      | $158.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        60 | NS      | $27838.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1117 | NS      | $53426.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       202 | NS      | $11645.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       110 | NS      | $26642.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        15 | NS      | $3394.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                      | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $136368.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       195 | NS      | $15317.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1323 | NS      | $208941.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                    | Target Hospitality Corp                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $855.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       331 | NS      | $55862.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1999 | NS      | $89974.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3683 | NS      | $1276012.18   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       175 | NS      | $31998.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $329124.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       255 | NS      | $18877.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       129 | NS      | $9703.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       127 | NS      | $51158.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $13964.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       654 | NS      | $97020.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $85693.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       327 | NS      | $15826.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $52863.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1144 | NS      | $55564.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        33 | NS      | $9098.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $33522.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                          | Triumph Group Inc                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      2132 | NS      | $54984.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       441 | NS      | $17419.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $2307.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        11 | NS      | $1073.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       416 | NS      | $18133.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1078 | NS      | $90724.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1786 | NS      | $11984.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1253 | NS      | $7893.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       370 | NS      | $82014.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $8262.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       515 | NS      | $50233.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       133 | NS      | $94214.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       127 | NS      | $13053.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $57074.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2114 | NS      | $128087.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $25740.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $20510.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        36 | NS      | $17451.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        20 | NS      | $13294.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                     | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $139007.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $6000.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        57 | NS      | $4005.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                        | Payoneer Global Inc                                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9646 | NS      | $65689.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       623 | NS      | $61147.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        25 | NS      | $6674.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       950 | NS      | $124877.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |        69 | NS      | $6179.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      4581 | NS      | $107607.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |         3 | NS      | $340.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                 | Phinia Inc                                                 | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $22785.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3555 | NS      | $59404.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       590 | NS      | $53825.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $6346.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       248 | NS      | $25501.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       980 | NS      | $38435.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                      | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        67 | NS      | $11362.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                     | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       100 | NS      | $4973.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                 | Preformed Line Products Co                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        34 | NS      | $4849.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1121 | NS      | $190446.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $5843.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $79210.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       705 | NS      | $136480.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       170 | NS      | $23698.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       360 | NS      | $30074.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        85 | NS      | $8428.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1109 | NS      | $1338818.07   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       243 | NS      | $156506.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                          | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5238 | NS      | $57670.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       339 | NS      | $17872.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        84 | NS      | $2372.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        83 | NS      | $2715.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                             | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $15929.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       219 | NS      | $36329.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3788 | NS      | $273114.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      9329 | NS      | $75378.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       280 | NS      | $22677.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       172 | NS      | $42418.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       251 | NS      | $23327.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $32519.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       721 | NS      | $24924.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        54 | NS      | $3082.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |         7 | NS      | $326.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                        | Concentra Group Holdings Parent Inc                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $19358.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2131 | NS      | $181880.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       516 | NS      | $157973.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5226 | NS      | $269034.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       168 | NS      | $8331.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         8 | NS      | $2600.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        87 | NS      | $6159.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2724 | NS      | $2833450.32   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $20817.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       166 | NS      | $37471.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1730 | NS      | $547839.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2205 | NS      | $33604.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $6392.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       268 | NS      | $8482.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5368 | NS      | $3959812.56   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                       | Limbach Holdings Inc                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       119 | NS      | $15258.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       109 | NS      | $61478.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $4648.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5355 | NS      | $115132.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                           | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1205.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       128 | NS      | $13297.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       128 | NS      | $10371.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $178019.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                          | MARA Holdings Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      2467 | NS      | $34834.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       227 | NS      | $36487.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                     | Marcus & Millichap Inc                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       273 | NS      | $7865.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       148 | NS      | $34581.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $27377.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $62417.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1376 | NS      | $85889.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       820 | NS      | $480192.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                            | Masterbrand Inc                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |        33 | NS      | $336.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3692 | NS      | $158792.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       626 | NS      | $18742.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      9193 | NS      | $174115.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        77 | NS      | $55402.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2583 | NS      | $198477.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       209 | NS      | $16423.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        45 | NS      | $51998.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     37112 | NS      | $17084880.32  | 13.07%            |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                          | MicroStrategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       320 | NS      | $118099.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       180 | NS      | $10447.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1507 | NS      | $142351.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        75 | NS      | $10959.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        14 | NS      | $1408.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        26 | NS      | $7931.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        31 | NS      | $1661.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $40697.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |         1 | NS      | $301.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                          | Universal Technical Institute Inc                          | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1637 | NS      | $58162.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2130 | NS      | $174042.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2382 | NS      | $36897.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4718 | NS      | $352812.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $112822.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       244 | NS      | $12578.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      3466 | NS      | $32164.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        51 | NS      | $3407.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                          | International Game Technology PLC                          | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |       833 | NS      | $12253.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      3833 | NS      | $55425.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       205 | NS      | $20780.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $100997.28    | 0.08%             |  |  |  | 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        |      6057 | NS      | $106906.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       466 | NS      | $116229.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       151 | NS      | $17808.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                        | Signet Jewelers Ltd                                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1815 | NS      | $120824.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        45 | NS      | $7203.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      2584 | NS      | $80491.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       549 | NS      | $236218.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       110 | NS      | $34820.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       140 | NS      | $41608.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd                                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        37 | NS      | $7509.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |        29 | NS      | $1638.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        10 | NS      | $1911.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      2257 | NS      | $579981.29    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                             | Daktronics Inc                                             | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $16516.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       150 | NS      | $28485.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       879 | NS      | $27389.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1523 | NS      | $160706.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       162 | NS      | $82014.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       102 | NS      | $4935.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1201.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       340 | NS      | $45747.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |      2466 | NS      | $278756.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1426 | NS      | $126357.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        53 | NS      | $5154.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $16692.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       192 | NS      | $34128.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $28571.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       314 | NS      | $20975.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       789 | NS      | $181406.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       122 | NS      | $13245.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1982 | NS      | $109267.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $112630.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       196 | NS      | $14341.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        80 | NS      | $21249.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1335.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       207 | NS      | $16191.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        15 | NS      | $2156.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       264 | NS      | $31516.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       187 | NS      | $27537.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       189 | NS      | $15739.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        34 | NS      | $8982.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1252 | NS      | $66193.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $13446.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       574 | NS      | $31770.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       766 | NS      | $33566.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       165 | NS      | $27513.75     | 0.02%             |  |  |  | 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        |       123 | NS      | $13865.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2724 | NS      | $278665.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12811 | NS      | $8294994.39   | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        11 | NS      | $5040.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         3 | NS      | $5178.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       280 | NS      | $44262.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       157 | NS      | $25558.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       468 | NS      | $19627.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       656 | NS      | $47028.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       576 | NS      | $23950.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                         | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $3788.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       456 | NS      | $4733.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                         | Forestar Group Inc                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        46 | NS      | $880.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6468 | NS      | $658313.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       224 | NS      | $15722.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                             | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        25 | NS      | $1260.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       295 | NS      | $11351.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                | Frontier Group Holdings Inc                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       368 | NS      | $1479.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $46548.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $3424.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       196 | NS      | $362380.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      3880 | NS      | $77134.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                          | GEO Group Inc/The                                          | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |       962 | NS      | $26108.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       258 | NS      | $18199.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       461 | NS      | $160169.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       469 | NS      | $204680.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       294 | NS      | $139056.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $2442.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       262 | NS      | $7169.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       274 | NS      | $30161.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $2189.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $36317.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1151 | NS      | $209654.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        65 | NS      | $39029.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       473 | NS      | $514415.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1024 | NS      | $202593.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1128 | NS      | $100899.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $75548.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $97254.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       173 | NS      | $4307.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       613 | NS      | $12008.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       125 | NS      | $21997.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       340 | NS      | $8231.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       265 | NS      | $34407.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       334 | NS      | $44585.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                      | Heartland Express Inc                                      | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $5191.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1603 | NS      | $198772.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       627 | NS      | $10665.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     69800 | NS      | $14019330.00  | 10.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                       | Applied Digital Corp                                       | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2033 | NS      | $13885.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       492 | NS      | $111447.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       374 | NS      | $58624.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       917 | NS      | $360381.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       730 | NS      | $115632.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                               | ArcBest Corp                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       230 | NS      | $14418.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                | Arcellx Inc                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $19921.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $12578.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $48369.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                 | Arhaus Inc                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $5989.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2027 | NS      | $175619.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       512 | NS      | $60610.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        36 | NS      | $7307.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                             | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       360 | NS      | $11239.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $17837.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                          | Atmus Filtration Technologies Inc                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $60729.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       448 | NS      | $132661.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer