# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0001752724-23-016418
**Filing Date:** 2023-1
**Character Count:** 158197
**Document Hash:** 0a1014ebd518258c3d8dc8b29cfcd1bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016418.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WORLD FUND
- **CENTRAL INDEX KEY:** 0000052848
- **IRS NUMBER:** 046035483
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01027
- **FILM NUMBER:** 23561754

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUNDS
- **DATE OF NAME CHANGE:** 20020402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IVEST FUND INC
- **DATE OF NAME CHANGE:** 19850923

## Series and Classes Contracts Data

### Vanguard Industrials Index Fund (Series ID: S000004451)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000012224 | Admiral Shares | VINAX           |
| C000012225 | ETF Shares     | VIS             |

## Nport-Ex

Vanguard<sup>®</sup> Industrials Index Fund

#### Schedule of Investments (unaudited)
As of November 30, 2022

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.9%)** | **Common Stocks (99.9%)** | **Common Stocks (99.9%)** | **Common Stocks (99.9%)** |
| **Aerospace & Defense (17.7%)** | **Aerospace & Defense (17.7%)** | **Aerospace & Defense (17.7%)** | **Aerospace & Defense (17.7%)** |
|  | Raytheon Technologies Corp. | 1529480 | 150990 |
|  | Lockheed Martin Corp. | 247124 | 119902 |
| <sup>\*</sup> | Boeing Co. | 584463 | 104549 |
|  | Northrop Grumman Corp. | 152229 | 81182 |
|  | General Dynamics Corp. | 241446 | 60939 |
|  | L3Harris Technologies Inc. | 174259 | 39571 |
|  | TransDigm Group Inc. | 53463 | 33601 |
|  | Textron Inc. | 218952 | 15629 |
|  | Howmet Aerospace Inc. | 386947 | 14576 |
| <sup>\*</sup> | Axon Enterprise Inc. | 69887 | 12861 |
|  | HEICO Corp. Class A | 75859 | 9617 |
|  | Huntington Ingalls Industries Inc. | 41353 | 9592 |
|  | HEICO Corp. | 45148 | 7328 |
|  | Curtiss-Wright Corp. | 39736 | 7019 |
|  | BWX Technologies Inc. | 94418 | 5749 |
|  | Woodward Inc. | 59176 | 5669 |
|  | Hexcel Corp. | 86917 | 5211 |
| <sup>\*</sup> | Aerojet Rocketdyne Holdings Inc. | 74729 | 3886 |
|  | Spirit AeroSystems Holdings Inc. Class A | 108522 | 2844 |
| <sup>\*</sup> | Mercury Systems Inc. | 53538 | 2721 |
|  | Moog Inc. Class A | 30005 | 2611 |
| <sup>\*</sup> | AeroVironment Inc. | 24685 | 2271 |
|  | Maxar Technologies Inc. | 77143 | 1867 |
| <sup>\*</sup> | Parsons Corp. | 37309 | 1847 |
| <sup>\*</sup> | AAR Corp. | 36405 | 1695 |
| <sup>\*</sup> | Kratos Defense & Security Solutions Inc. | 129486 | 1233 |
| <sup>\*,1</sup> | Virgin Galactic Holdings Inc. | 217048 | 1105 |
| <sup>\*</sup> | Triumph Group Inc. | 68258 | 782 |
| <sup>\*</sup> | Rocket Lab USA Inc. | 144169 | 604 |
| <sup>\*</sup> | Ducommun Inc. | 11666 | 587 |
|  | Kaman Corp. | 25800 | 525 |
|  | V2X Inc. | 12651 | 511 |
|  | National Presto Industries Inc. | 5498 | 380 |
|  | Cadre Holdings Inc. | 13411 | 348 |
| <sup>\*</sup> | Aersale Corp. | 16024 | 254 |
| <sup>\*,1</sup> | Astra Space Inc. | 169234 | 84 |
|  |  |  | **710140** |
| **Air Freight & Logistics (5.9%)** | **Air Freight & Logistics (5.9%)** | **Air Freight & Logistics (5.9%)** | **Air Freight & Logistics (5.9%)** |
|  | United Parcel Service Inc. Class B (XNYS) | 757943 | 143804 |
|  | FedEx Corp. | 255931 | 46636 |
|  | Expeditors International of Washington Inc. | 169681 | 19693 |
|  | CH Robinson Worldwide Inc. | 128234 | 12851 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | GXO Logistics Inc. | 110428 | 5175 |
|  | Forward Air Corp. | 27786 | 3122 |
| <sup>\*</sup> | Hub Group Inc. Class A | 35147 | 2958 |
| <sup>\*</sup> | Atlas Air Worldwide Holdings Inc. | 27971 | 2819 |
| <sup>\*</sup> | Air Transport Services Group Inc. | 61409 | 1722 |
|  |  |  | **238780** |
| **Airlines (2.2%)** | **Airlines (2.2%)** | **Airlines (2.2%)** | **Airlines (2.2%)** |
| <sup>\*</sup> | Southwest Airlines Co. | 615820 | 24577 |
| <sup>\*</sup> | Delta Air Lines Inc. | 663783 | 23478 |
| <sup>\*</sup> | United Airlines Holdings Inc. | 338133 | 14935 |
| <sup>\*</sup> | American Airlines Group Inc. | 672393 | 9703 |
| <sup>\*</sup> | Alaska Air Group Inc. | 131213 | 6225 |
| <sup>\*</sup> | JetBlue Airways Corp. | 335331 | 2669 |
|  | Spirit Airlines Inc. | 112144 | 2435 |
| <sup>\*</sup> | Allegiant Travel Co. | 15975 | 1320 |
|  | Joby Aviation Inc. | 284276 | 1171 |
| <sup>\*</sup> | SkyWest Inc. | 52069 | 961 |
| <sup>\*</sup> | Hawaiian Holdings Inc. | 53975 | 750 |
| <sup>\*</sup> | Sun Country Airlines Holdings Inc. | 36012 | 727 |
| <sup>\*</sup> | Frontier Group Holdings Inc. | 45228 | 590 |
| <sup>\*</sup> | Blade Air Mobility Inc. | 48923 | 241 |
| <sup>\*</sup> | Wheels Up Experience Inc. | 164937 | 211 |
|  |  |  | **89993** |
| **Building Products (7.1%)** | **Building Products (7.1%)** | **Building Products (7.1%)** | **Building Products (7.1%)** |
|  | Johnson Controls International plc | 713713 | 47419 |
|  | Trane Technologies plc | 240093 | 42837 |
|  | Carrier Global Corp. | 872304 | 38661 |
|  | Ferguson plc | 215598 | 25275 |
|  | Carlisle Cos. Inc. | 53516 | 14081 |
|  | Masco Corp. | 233439 | 11854 |
| <sup>\*</sup> | Builders FirstSource Inc. | 162188 | 10369 |
|  | Allegion plc | 91223 | 10367 |
|  | Owens Corning | 99623 | 8851 |
|  | Fortune Brands Home & Security Inc. | 133869 | 8747 |
|  | Lennox International Inc. | 33009 | 8597 |
|  | A O Smith Corp. | 132999 | 8078 |
|  | Advanced Drainage Systems Inc. | 69200 | 6730 |
| <sup>\*</sup> | Trex Co. Inc. | 114139 | 5238 |
|  | UFP Industries Inc. | 63809 | 5223 |
|  | Zurn Elkay Water Solutions Corp. | 184009 | 4455 |
|  | Simpson Manufacturing Co. Inc. | 44762 | 4165 |
|  | Armstrong World Industries Inc. | 48034 | 3670 |
|  | AAON Inc. | 43976 | 3486 |
| <sup>\*</sup> | Resideo Technologies Inc. | 151540 | 2455 |
| <sup>\*</sup> | AZEK Co. Inc. Class A | 118130 | 2285 |
|  | CSW Industrials Inc. | 15184 | 1836 |
| <sup>\*</sup> | Gibraltar Industries Inc. | 32764 | 1658 |
| <sup>\*</sup> | Masonite International Corp. | 21778 | 1639 |
|  | Griffon Corp. | 44084 | 1557 |
| <sup>\*</sup> | PGT Innovations Inc. | 62145 | 1230 |
|  | Apogee Enterprises Inc. | 22926 | 1106 |
| <sup>\*</sup> | American Woodmark Corp. | 17050 | 924 |
| <sup>\*</sup> | Janus International Group Inc. | 82712 | 906 |
| <sup>\*</sup> | JELD-WEN Holding Inc. | 87375 | 903 |
|  | Quanex Building Products Corp. | 35059 | 833 |
| <sup>\*</sup> | Hayward Holdings Inc. | 78392 | 749 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Insteel Industries Inc. | 20047 | 591 |
|  |  |  | **286775** |
| **Commercial Services & Supplies (7.3%)** | **Commercial Services & Supplies (7.3%)** | **Commercial Services & Supplies (7.3%)** | **Commercial Services & Supplies (7.3%)** |
|  | Waste Management Inc. | 427804 | 71751 |
|  | Cintas Corp. | 94386 | 43586 |
|  | Waste Connections Inc. (XTSE) | 266191 | 38465 |
|  | Republic Services Inc. Class A | 229198 | 31925 |
| <sup>\*</sup> | Copart Inc. | 442793 | 29472 |
|  | Rollins Inc. | 229656 | 9287 |
|  | Tetra Tech Inc. | 55193 | 8532 |
| <sup>\*</sup> | Clean Harbors Inc. | 53211 | 6385 |
|  | MSA Safety Inc. | 38489 | 5427 |
| <sup>\*</sup> | IAA Inc. | 138461 | 5174 |
| <sup>\*</sup> | Stericycle Inc. | 95280 | 4967 |
| <sup>\*</sup> | Casella Waste Systems Inc. Class A | 52390 | 4510 |
|  | ABM Industries Inc. | 69067 | 3259 |
|  | UniFirst Corp. | 15638 | 3030 |
|  | Brink's Co. | 48714 | 2911 |
|  | Brady Corp. Class A | 48200 | 2309 |
| <sup>\*</sup> | KAR Auction Services Inc. | 120019 | 1649 |
| <sup>\*</sup> | CoreCivic Inc. | 121876 | 1618 |
|  | MillerKnoll Inc. | 78520 | 1601 |
| <sup>\*</sup> | Driven Brands Holdings Inc. | 51916 | 1579 |
| <sup>\*</sup> | GEO Group Inc. | 127391 | 1506 |
|  | HNI Corp. | 42830 | 1242 |
| <sup>\*</sup> | Montrose Environmental Group Inc. | 24838 | 1147 |
|  | Healthcare Services Group Inc. | 77611 | 1083 |
| <sup>\*</sup> | ACV Auctions Inc. Class A | 114042 | 1008 |
|  | Matthews International Corp. Class A | 28311 | 896 |
|  | Deluxe Corp. | 44064 | 852 |
| <sup>\*</sup> | SP Plus Corp. | 24039 | 839 |
|  | Steelcase Inc. Class A | 90717 | 719 |
|  | Pitney Bowes Inc. | 178163 | 681 |
|  | Interface Inc. Class A | 60353 | 654 |
| <sup>\*</sup> | Viad Corp. | 21273 | 630 |
| <sup>\*</sup> | Harsco Corp. | 81827 | 612 |
|  | ACCO Brands Corp. | 98968 | 551 |
|  | VSE Corp. | 11196 | 549 |
| <sup>\*</sup> | Heritage-Crystal Clean Inc. | 16484 | 521 |
| <sup>\*</sup> | Cimpress plc | 17345 | 513 |
| <sup>\*</sup> | Aurora Innovation Inc. | 225202 | 284 |
| <sup>\*</sup> | BrightView Holdings Inc. | 33055 | 228 |
|  |  |  | **291952** |
| **Construction & Engineering (2.6%)** | **Construction & Engineering (2.6%)** | **Construction & Engineering (2.6%)** | **Construction & Engineering (2.6%)** |
|  | Quanta Services Inc. | 148018 | 22185 |
|  | AECOM | 137399 | 11679 |
| <sup>\*</sup> | WillScot Mobile Mini Holdings Corp. | 221390 | 10673 |
|  | EMCOR Group Inc. | 51110 | 7917 |
|  | Valmont Industries Inc. | 22079 | 7477 |
|  | MDU Resources Group Inc. | 211519 | 6661 |
| <sup>\*</sup> | MasTec Inc. | 64502 | 5859 |
| <sup>\*</sup> | Fluor Corp. | 146781 | 4933 |
|  | Comfort Systems USA Inc. | 37049 | 4696 |
| <sup>\*</sup> | API Group Corp. | 169403 | 3256 |
|  | Arcosa Inc. | 50260 | 3071 |
| <sup>\*</sup> | Dycom Industries Inc. | 30504 | 2780 |
| <sup>\*</sup> | Ameresco Inc. Class A | 33107 | 2169 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | NV5 Global Inc. | 13609 | 1967 |
|  | Granite Construction Inc. | 45740 | 1648 |
| <sup>\*</sup> | MYR Group Inc. | 17235 | 1646 |
| <sup>\*</sup> | Construction Partners Inc. Class A | 42276 | 1209 |
|  | Primoris Services Corp. | 55301 | 1181 |
| <sup>\*</sup> | Sterling Infrastructure Inc. | 31163 | 1021 |
|  | Argan Inc. | 14732 | 559 |
| <sup>\*</sup> | Great Lakes Dredge & Dock Corp. | 69237 | 507 |
| <sup>\*</sup> | IES Holdings Inc. | 9786 | 331 |
| <sup>\*</sup> | Tutor Perini Corp. | 44211 | 316 |
|  |  |  | **103741** |
| **Electrical Equipment (7.5%)** | **Electrical Equipment (7.5%)** | **Electrical Equipment (7.5%)** | **Electrical Equipment (7.5%)** |
|  | Eaton Corp. plc | 412799 | 67472 |
|  | Emerson Electric Co. | 612810 | 58689 |
|  | AMETEK Inc. | 238053 | 33903 |
|  | Rockwell Automation Inc. | 119483 | 31570 |
|  | Hubbell Inc. Class B | 55529 | 14108 |
|  | Regal Rexnord Corp. | 68821 | 9023 |
| <sup>\*</sup> | Plug Power Inc. | 539756 | 8614 |
|  | Sensata Technologies Holding plc | 160739 | 7249 |
| <sup>\*</sup> | Generac Holdings Inc. | 65978 | 6962 |
|  | nVent Electric plc | 172066 | 6884 |
| <sup>\*</sup> | Sunrun Inc. | 197590 | 6437 |
|  | Acuity Brands Inc. | 33871 | 6378 |
| <sup>\*</sup> | Atkore Inc. | 42836 | 5232 |
|  | Vertiv Holdings Co. Class A | 331266 | 4588 |
| <sup>\*</sup> | Bloom Energy Corp. Class A | 182485 | 3885 |
| <sup>\*</sup> | Shoals Technologies Group Inc. Class A | 116566 | 3377 |
|  | EnerSys | 42231 | 3192 |
| <sup>\*</sup> | Array Technologies Inc. | 148248 | 3104 |
|  | Encore Wire Corp. | 19833 | 2898 |
| <sup>\*,1</sup> | ChargePoint Holdings Inc. | 226278 | 2810 |
| <sup>\*</sup> | SunPower Corp. | 89819 | 2178 |
| <sup>\*</sup> | FuelCell Energy Inc. | 400447 | 1386 |
| <sup>\*</sup> | Vicor Corp. | 23135 | 1249 |
| <sup>\*,1</sup> | FREYR Battery SA | 84202 | 1149 |
|  | GrafTech International Ltd. | 211354 | 1141 |
|  | AZZ Inc. | 25433 | 1059 |
| <sup>\*</sup> | Enovix Corp. | 72769 | 950 |
| <sup>\*</sup> | Stem Inc. | 64860 | 848 |
| <sup>\*</sup> | Fluence Energy Inc. | 41084 | 706 |
| <sup>\*</sup> | Thermon Group Holdings Inc. | 34643 | 704 |
| <sup>\*,1</sup> | Blink Charging Co. | 42186 | 586 |
|  | SES AI Corp. | 110399 | 559 |
| <sup>\*</sup> | TPI Composites Inc. | 38422 | 464 |
|  | Energy Vault Holdings Inc. | 59804 | 224 |
|  | NuScale Power Corp. | 17784 | 194 |
| <sup>\*,1</sup> | ESS Tech Inc. | 55085 | 177 |
| <sup>\*</sup> | Heliogen Inc. | 107626 | 123 |
|  |  |  | **300072** |
| **Industrial Conglomerates (8.0%)** | **Industrial Conglomerates (8.0%)** | **Industrial Conglomerates (8.0%)** | **Industrial Conglomerates (8.0%)** |
|  | Honeywell International Inc. | 697885 | 153221 |
|  | General Electric Co. | 1136379 | 97694 |
|  | 3M Co. | 573684 | 72267 |
|  |  |  | **323182** |
| **Machinery (20.9%)** | **Machinery (20.9%)** | **Machinery (20.9%)** | **Machinery (20.9%)** |
|  | Deere & Co. | 300757 | 132634 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Caterpillar Inc. | 546852 | 129281 |
|  | Illinois Tool Works Inc. | 320773 | 72966 |
|  | Parker-Hannifin Corp. | 133303 | 39850 |
|  | PACCAR Inc. | 360266 | 38156 |
|  | Cummins Inc. | 146098 | 36694 |
|  | Otis Worldwide Corp. | 435426 | 34002 |
|  | Fortive Corp. | 350649 | 23686 |
|  | Ingersoll Rand Inc. | 417300 | 22522 |
|  | Dover Corp. | 148577 | 21091 |
|  | Xylem Inc. | 186486 | 20952 |
|  | IDEX Corp. | 78114 | 18551 |
|  | Westinghouse Air Brake Technologies Corp. | 178835 | 18078 |
|  | Snap-on Inc. | 55135 | 13265 |
|  | Nordson Corp. | 53289 | 12602 |
|  | Stanley Black & Decker Inc. | 153008 | 12504 |
|  | Graco Inc. | 175028 | 12247 |
|  | Toro Co. | 108518 | 12044 |
|  | AGCO Corp. | 65568 | 8702 |
|  | Lincoln Electric Holdings Inc. | 56952 | 8422 |
|  | Pentair plc | 170250 | 7792 |
|  | Donaldson Co. Inc. | 127181 | 7748 |
| <sup>\*</sup> | Middleby Corp. | 52985 | 7640 |
|  | ITT Inc. | 85607 | 7236 |
| <sup>\*</sup> | RBC Bearings Inc. | 29942 | 7095 |
|  | Oshkosh Corp. | 67690 | 6232 |
| <sup>\*</sup> | Evoqua Water Technologies Corp. | 126006 | 5480 |
| <sup>\*</sup> | Chart Industries Inc. | 37938 | 5425 |
|  | Crane Holdings Co. | 49460 | 5240 |
|  | Timken Co. | 68440 | 5200 |
|  | Watts Water Technologies Inc. Class A | 28302 | 4484 |
|  | Allison Transmission Holdings Inc. | 99666 | 4465 |
|  | Flowserve Corp. | 135458 | 4248 |
|  | Altra Industrial Motion Corp. | 67200 | 3939 |
|  | Mueller Industries Inc. | 52829 | 3633 |
|  | Hillenbrand Inc. | 71926 | 3596 |
|  | Franklin Electric Co. Inc. | 40630 | 3384 |
|  | Albany International Corp. Class A | 32208 | 3265 |
|  | Terex Corp. | 70211 | 3223 |
| <sup>\*</sup> | SPX Technologies Inc. | 46817 | 3132 |
|  | Federal Signal Corp. | 62754 | 3049 |
|  | John Bean Technologies Corp. | 33068 | 3038 |
|  | ESCO Technologies Inc. | 26686 | 2509 |
|  | Trinity Industries Inc. | 80700 | 2472 |
|  | EnPro Industries Inc. | 20385 | 2422 |
|  | Esab Corp. | 49727 | 2354 |
|  | Kadant Inc. | 12084 | 2333 |
|  | Barnes Group Inc. | 49743 | 2119 |
|  | Kennametal Inc. | 79969 | 2113 |
|  | Lindsay Corp. | 11418 | 2015 |
|  | Mueller Water Products Inc. Class A | 162618 | 1896 |
|  | Helios Technologies Inc. | 33684 | 1777 |
|  | Alamo Group Inc. | 11114 | 1673 |
|  | Enerpac Tool Group Corp. Class A | 60219 | 1508 |
| <sup>\*</sup> | 3D Systems Corp. | 135142 | 1370 |
|  | Greenbrier Cos. Inc. | 34091 | 1309 |
|  | Standex International Corp. | 12291 | 1291 |
|  | Wabash National Corp. | 50189 | 1258 |
| <sup>\*</sup> | Energy Recovery Inc. | 51492 | 1194 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Gates Industrial Corp. plc | 102519 | 1191 |
|  | Tennant Co. | 18237 | 1159 |
|  | Astec Industries Inc. | 23927 | 1059 |
| <sup>\*</sup> | Proterra Inc. | 184214 | 1021 |
|  | Columbus McKinnon Corp. | 29718 | 958 |
|  | Douglas Dynamics Inc. | 23765 | 925 |
| <sup>\*,1</sup> | Nikola Corp. | 330427 | 866 |
|  | Shyft Group Inc. | 34126 | 837 |
| <sup>\*</sup> | Hillman Solutions Corp. | 100343 | 799 |
| <sup>\*</sup> | Proto Labs Inc. | 28145 | 746 |
|  | Gorman-Rupp Co. | 21617 | 598 |
| <sup>\*</sup> | CIRCOR International Inc. | 20223 | 557 |
|  | REV Group Inc. | 33991 | 472 |
| <sup>\*,1</sup> | Desktop Metal Inc. Class A | 223111 | 457 |
|  | Luxfer Holdings plc | 29080 | 426 |
| <sup>\*</sup> | Manitowoc Co. Inc. | 36526 | 359 |
| <sup>\*</sup> | Hyliion Holdings Corp. | 115420 | 349 |
|  | Hyster-Yale Materials Handling Inc. | 9324 | 273 |
| <sup>\*</sup> | Microvast Holdings Inc. | 124271 | 272 |
| <sup>\*</sup> | Blue Bird Corp. | 18388 | 217 |
| <sup>\*</sup> | Hyzon Motors Inc. | 76857 | 125 |
| <sup>\*,1</sup> | Velo3D Inc. | 56847 | 115 |
| <sup>\*</sup> | Markforged Holding Corp. | 87006 | 99 |
|  |  |  | **842286** |
| **Marine (0.2%)** | **Marine (0.2%)** | **Marine (0.2%)** | **Marine (0.2%)** |
| <sup>\*</sup> | Kirby Corp. | 62066 | 4332 |
|  | Matson Inc. | 40422 | 2577 |
|  | Genco Shipping & Trading Ltd. | 38755 | 575 |
|  | Eagle Bulk Shipping Inc. | 9801 | 504 |
|  |  |  | **7988** |
| **Professional Services (5.8%)** | **Professional Services (5.8%)** | **Professional Services (5.8%)** | **Professional Services (5.8%)** |
| <sup>\*</sup> | CoStar Group Inc. | 410406 | 33259 |
|  | Verisk Analytics Inc. Class A | 162674 | 29885 |
|  | Equifax Inc. | 126685 | 25004 |
|  | Jacobs Solutions Inc. | 132079 | 16713 |
|  | Leidos Holdings Inc. | 134218 | 14674 |
|  | Booz Allen Hamilton Holding Corp. Class A | 137235 | 14602 |
|  | TransUnion | 199997 | 12616 |
|  | Robert Half International Inc. | 113421 | 8935 |
| <sup>\*</sup> | CACI International Inc. Class A | 24253 | 7574 |
|  | KBR Inc. | 143924 | 7437 |
|  | Science Applications International Corp. | 57646 | 6347 |
| <sup>\*</sup> | FTI Consulting Inc. | 35716 | 6173 |
|  | Exponent Inc. | 52913 | 5472 |
| <sup>\*</sup> | ASGN Inc. | 51974 | 4709 |
|  | ManpowerGroup Inc. | 53580 | 4689 |
|  | Insperity Inc. | 37402 | 4434 |
|  | Korn Ferry | 56552 | 3225 |
| <sup>\*</sup> | Clarivate plc | 313716 | 3071 |
| <sup>\*</sup> | TriNet Group Inc. | 41852 | 3033 |
|  | Dun & Bradstreet Holdings Inc. | 201397 | 2711 |
| <sup>\*</sup> | CBIZ Inc. | 47950 | 2381 |
| <sup>\*</sup> | Alight Inc. Class A | 263860 | 2277 |
|  | ICF International Inc. | 19492 | 2112 |
| <sup>\*</sup> | Huron Consulting Group Inc. | 21543 | 1677 |
| <sup>\*</sup> | Upwork Inc. | 122559 | 1501 |
|  | Kforce Inc. | 20888 | 1234 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Sterling Check Corp. | 84856 | 1234 |
|  | CRA International Inc. | 7378 | 909 |
| <sup>\*</sup> | Planet Labs PBC | 165787 | 897 |
| <sup>\*</sup> | TrueBlue Inc. | 33930 | 732 |
| <sup>\*</sup> | First Advantage Corp. | 54639 | 727 |
|  | Barrett Business Services Inc. | 7348 | 723 |
|  | Resources Connection Inc. | 33676 | 650 |
|  | Heidrick & Struggles International Inc. | 20176 | 599 |
|  | Kelly Services Inc. Class A | 34713 | 590 |
| <sup>\*</sup> | Forrester Research Inc. | 11534 | 406 |
| <sup>\*</sup> | Hireright Holdings Corp. | 24610 | 312 |
| <sup>\*</sup> | Skillsoft Corp. | 84909 | 163 |
|  |  |  | **233687** |
| **Road & Rail (10.7%)** | **Road & Rail (10.7%)** | **Road & Rail (10.7%)** | **Road & Rail (10.7%)** |
|  | Union Pacific Corp. | 646756 | 140624 |
|  | CSX Corp. | 2217963 | 72505 |
|  | Norfolk Southern Corp. | 243302 | 62407 |
| <sup>\*</sup> | Uber Technologies Inc. | 1538932 | 44844 |
|  | Old Dominion Freight Line Inc. | 98543 | 29820 |
|  | JB Hunt Transport Services Inc. | 85959 | 15807 |
|  | Knight-Swift Transportation Holdings Inc. | 157995 | 8758 |
| <sup>\*</sup> | Avis Budget Group Inc. | 32337 | 7231 |
| <sup>\*</sup> | Saia Inc. | 27292 | 6648 |
|  | Landstar System Inc. | 37712 | 6523 |
| <sup>\*</sup> | AMERCO | 91494 | 5780 |
|  | Ryder System Inc. | 52863 | 4942 |
| <sup>\*</sup> | XPO Logistics Inc. | 107288 | 4143 |
| <sup>\*</sup> | Lyft Inc. Class A | 320579 | 3597 |
| <sup>\*</sup> | Hertz Global Holdings Inc. | 186496 | 3208 |
|  | Werner Enterprises Inc. | 59138 | 2601 |
|  | ArcBest Corp. | 25530 | 2113 |
| <sup>\*</sup> | RXO Inc. | 107288 | 2038 |
|  | Schneider National Inc. Class B | 58993 | 1520 |
|  | Marten Transport Ltd. | 66956 | 1427 |
|  | Heartland Express Inc. | 60849 | 1019 |
|  | Universal Logistics Holdings Inc. | 8338 | 317 |
| <sup>\*</sup> | Daseke Inc. | 41701 | 243 |
| <sup>\*</sup> | TuSimple Holdings Inc. Class A | 50872 | 114 |
|  |  |  | **428229** |
| **Trading Companies & Distributors (4.0%)** | **Trading Companies & Distributors (4.0%)** | **Trading Companies & Distributors (4.0%)** | **Trading Companies & Distributors (4.0%)** |
|  | Fastenal Co. | 595826 | 30691 |
|  | WW Grainger Inc. | 47455 | 28618 |
| <sup>\*</sup> | United Rentals Inc. | 72431 | 25570 |
|  | Watsco Inc. | 34412 | 9256 |
| <sup>\*</sup> | WESCO International Inc. | 47327 | 6101 |
| <sup>\*</sup> | SiteOne Landscape Supply Inc. | 46675 | 5859 |
| <sup>\*</sup> | Univar Solutions Inc. | 172668 | 5720 |
|  | Applied Industrial Technologies Inc. | 39803 | 5274 |
|  | Triton International Ltd. | 64307 | 4339 |
|  | Air Lease Corp. Class A | 108959 | 4208 |
|  | MSC Industrial Direct Co. Inc. Class A | 49024 | 4208 |
|  | GATX Corp. | 36551 | 4121 |
|  | Herc Holdings Inc. | 24841 | 3184 |
| <sup>\*</sup> | Beacon Roofing Supply Inc. | 53844 | 3144 |
|  | Boise Cascade Co. | 40710 | 3014 |
|  | McGrath RentCorp. | 25236 | 2476 |
|  | Rush Enterprises Inc. Class A | 44202 | 2278 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | GMS Inc. | 39290 | 1929 |
|  | Veritiv Corp. | 13740 | 1849 |
| <sup>\*</sup> | Core & Main Inc. Class A | 69366 | 1443 |
| <sup>\*</sup> | NOW Inc. | 114607 | 1430 |
|  | H&E Equipment Services Inc. | 33821 | 1418 |
| <sup>\*</sup> | MRC Global Inc. | 87570 | 1030 |
| <sup>\*</sup> | Titan Machinery Inc. | 20866 | 919 |
|  | Global Industrial Co. | 17492 | 430 |
| <sup>\*</sup> | DXP Enterprises Inc. | 16320 | 422 |
|  |  |  | **158931** |
| **Total Common Stocks (Cost $3,943,537)** | **Total Common Stocks (Cost $3,943,537)** | **Total Common Stocks (Cost $3,943,537)** | **4015756** |
| **Temporary Cash Investments (0.1%)** | **Temporary Cash Investments (0.1%)** | **Temporary Cash Investments (0.1%)** | **Temporary Cash Investments (0.1%)** |
| **Money Market Fund (0.1%)** | **Money Market Fund (0.1%)** | **Money Market Fund (0.1%)** | **Money Market Fund (0.1%)** |
| <sup>2,3</sup> | Vanguard Market Liquidity Fund, 3.877% **(Cost $5,289)** | 52918 | **5291** |
| **Total Investments (100.0%) (Cost $3,948,826)** | **Total Investments (100.0%) (Cost $3,948,826)** | **Total Investments (100.0%) (Cost $3,948,826)** | **4021047** |
| **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | **147** |
| **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** | **4021194** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $4,958,000. |
| 2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 3 | Collateral of $5,287,000 was received for securities on loan, of which $5,285,000 is held in Vanguard Market Liquidity Fund and $2,000 is held in cash. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| L3Harris Technologies Inc. | 8/31/23 | BANA | 5450 | (3.776) | 8 |  |

---

1 Based on 1M USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly. <br> 1M—1-month. <br> BANA—Bank of America, N.A.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in

------

respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2022, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;4015756 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4015756 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5291 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5291 |
| Total | 4021047 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4021047 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WORLD FUND

- **b. Investment Company Act file number:** 811-01027

- **c. CIK number of Registrant:** 0000052848

- **d. LEI of Registrant:** 549300MP6BT0L4Q61L10

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD INDUSTRIALS INDEX FUND

- **b. EDGAR series identifier (if any):** S000004451

- **c. LEI of Series:** ZWVBKU0Z64JJIRHWJR93

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4031279898.82

**Total Liabilities:** $5364645.68

**Net Assets:** $4025915253.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012225 | -10.05%              | 13.00%               | 7.24%                |
| Class ID C000012224 | -10.05%              | 13.01%               | 7.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8781056.82              | $-374435188.80                             |
| Month 2  | $4564789.47              | $415584877.61                              |
| Month 3  | $-278768.45              | $258437276.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Airlines Holdings Inc                      | UNITED AIRLINES                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    338922 | NS      | $14970184.74  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | THERMON GROUP HO                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     34643 | NS      | $703599.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                      | AERSALE CORP                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16024 | NS      | $253980.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                       | MASONITE INTERNA                            | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |     22121 | NS      | $1665047.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA SAFETY INC                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     38826 | NS      | $5474854.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    430878 | NS      | $72266858.16  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                   | HILLENBRAND INC                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     75404 | NS      | $3770200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | UBER TECHNOLOGIE                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1528827 | NS      | $44550018.78  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                        | WATSCO INC                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     34554 | NS      | $9294334.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                      | MSC INDL DIRECT                             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     48725 | NS      | $4182066.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      9786 | NS      | $330962.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                  | SENSATA TECHNOLO                            | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    164376 | NS      | $7413357.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                         | ESAB CORP                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     50274 | NS      | $2379971.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | TUTOR PERINI COR                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     44211 | NS      | $316108.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc            | HEIDRICK & STRUG                            | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     20176 | NS      | $599227.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | ALASKA AIR GROUP                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    131749 | NS      | $6250172.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                          | CSX CORP                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2257519 | NS      | $73798296.11  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                | KELLY SERVICES-A                            | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33221 | NS      | $564424.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp          | WABTEC CORP                                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    179814 | NS      | $18177397.26  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                             | WASTE CONNECTION                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |    267017 | NS      | $38583956.50  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                | FORTUNE BRANDS H                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    135875 | NS      | $8878072.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                  | FORWARD AIR CORP                            | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28014 | NS      | $3147933.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                      | PROTERRA INC                                | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184214 | NS      | $1020545.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                      | NORDSON CORP                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     53667 | NS      | $12691708.83  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                      | ALTRA INDUSTRIAL                            | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     67200 | NS      | $3939264.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                          | WHEELS UP EXPERI                            | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164937 | NS      | $211119.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | OLD DOMINION FRT                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    100126 | NS      | $30299128.86  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                      | PARSONS CORP                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     37309 | NS      | $1846795.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                 | BLINK CHARGING C                            | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40128 | NS      | $556976.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                          | AAR CORP                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     36405 | NS      | $1695016.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                              | HAYWARD HOLDINGS                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81872 | NS      | $781877.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                        | TEREX CORP                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     72351 | NS      | $3321634.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                         | ALBANY INTL CORP                            | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     32824 | NS      | $3327368.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                | ROCKET LAB USA I                            | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144169 | NS      | $604068.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | TRANE TECHNOLOGI                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    242684 | NS      | $43299679.28  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     40710 | NS      | $3014168.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                              | JELD-WEN HOLDING                            | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     89950 | NS      | $930083.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     55301 | NS      | $1180676.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                        | ATKORE INC                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     44804 | NS      | $5472808.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                 | MANPOWERGROUP IN                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     54916 | NS      | $4806248.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                       | FRONTIER GROUP H                            | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     45228 | NS      | $589773.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                  | MONTROSE ENVIRON                            | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     24276 | NS      | $1120580.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                         | CH ROBINSON                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    131837 | NS      | $13212704.14  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                      | VERITIV CORP                                | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     14376 | NS      | $1934147.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                      | OSHKOSH CORP                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     68328 | NS      | $6290958.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | CASELLA WASTE                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     52684 | NS      | $4535565.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                  | CARLISLE COS INC                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     53754 | NS      | $14143214.94  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                        | DOVER CORP                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    149418 | NS      | $21209885.10  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                      | TRUEBLUE INC                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33930 | NS      | $732209.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | GATES INDUSTRIAL                            | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    104929 | NS      | $1219274.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc        | EXPEDITORS INTL                             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    174143 | NS      | $20211036.58  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                   | 3D SYSTEMS CORP                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    135142 | NS      | $1370339.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                     | TIMKEN CO                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     69299 | NS      | $5265338.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117385 | NS      | $3400643.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | QUANTA SERVICES                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    149511 | NS      | $22408708.68  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                    | AIR LEASE C                                 | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    109625 | NS      | $4233717.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                               | OTIS WORLDWI                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    438531 | NS      | $34244885.79  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                               | STERLING CHECK C                            | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84856 | NS      | $1233806.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | UNITED RENTALS                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     74263 | NS      | $26217066.89  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                          | CHARGEPOINT HOLD                            | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    226278 | NS      | $2810372.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Galactic Holdings Inc                      | VIRGIN GALACTIC                             | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    211796 | NS      | $1078041.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                                  | UNIFIRST CORP/MA                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     15828 | NS      | $3066833.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                       | NIKOLA CORP                                 | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    330427 | NS      | $865718.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON Inc                                          | AAON INC                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44293 | NS      | $3510663.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                   | AZEK CO INC/THE                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    121624 | NS      | $2352208.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    235593 | NS      | $4052199.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                      | GENCO SHIPPING &                            | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     38755 | NS      | $574736.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                        | BRADY CORP - A                              | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     48200 | NS      | $2308780.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                            | ARRAY TECHNOLOGI                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    147091 | NS      | $3080085.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | NATL PRESTO INDS                            | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5498 | NS      | $380021.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                             | 3M CO                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    574415 | NS      | $72359057.55  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    178163 | NS      | $680582.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                 | ACUITY BRANDS                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35917 | NS      | $6762811.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive L3HARRIS TECHNOL Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     24000 | NC      | $-465360.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                        | MUELLER WATER-A                             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    162618 | NS      | $1896125.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                        | STANLEY BLACK &                             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    157036 | NS      | $12832981.92  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                | GORMAN-RUPP CO                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     21617 | NS      | $598358.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                      | ESS TECH INC                                | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55085 | NS      | $177373.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc                     | HEALTHCARE SERVS                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     75762 | NS      | $1056879.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                        | ARCOSA INC                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     50260 | NS      | $3070886.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | CADRE HOLDINGS I                            | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13411 | NS      | $347881.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                         | IDEX CORP                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     78886 | NS      | $18734636.14  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ INC                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     25433 | NS      | $1058775.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                          | ASGN INC                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     53126 | NS      | $4813215.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                 | GEO GROUP INC/TH                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    127391 | NS      | $1505761.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                       | HONEYWELL INTL                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    706724 | NS      | $155161254.20 | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | DEERE & CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    301440 | NS      | $132935040.00 | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                        | HERITAGE-CRYSTAL                            | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16484 | NS      | $520894.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                   | MILLERKNOLL INC                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     78520 | NS      | $1601022.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR INC                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    360918 | NS      | $38224825.38  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                      | DUCOMMUN INC                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     11666 | NS      | $586916.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                           | BRIGHTVIEW HOLDI                            | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     33055 | NS      | $227748.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     53538 | NS      | $2720801.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     62754 | NS      | $3049216.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                 | DESKTOP METAL-A                             | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |    223111 | NS      | $457377.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                                       | TORO CO                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    108605 | NS      | $12054068.95  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                     | ROBERT HALF INTL                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    114527 | NS      | $9022437.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                              | ASTEC INDUSTRIES                            | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     23349 | NS      | $1032959.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                          | SAIA INC                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     27402 | NS      | $6674853.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | WERNER ENT                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     61054 | NS      | $2685154.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | COMFORT SYSTEMS                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     37436 | NS      | $4745387.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                | FTI CONSULTING                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     35716 | NS      | $6172439.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                               | TITAN MACHINERY                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     20866 | NS      | $918729.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                            | APOGEE ENTERPR                              | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     22926 | NS      | $1106179.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                      | XYLEM INC                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    187355 | NS      | $21049334.25  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund              | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |     50707 | NS      | $5070169.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                      | WATTS WATER TE-A                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     28724 | NS      | $4551317.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                    | BRINK'S CO/THE                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     49134 | NS      | $2935756.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                   | ZURN ELKAY WATER                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    129945 | NS      | $3145968.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                             | HEARTLAND EXPRES                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     60849 | NS      | $1018612.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                      | ALLEGION PLC                                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     91278 | NS      | $10373744.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                    | EATON CORP PLC                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    414392 | NS      | $67732372.40  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                             | GENERAL DYNAMICS                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    244942 | NS      | $61820911.38  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                             | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16320 | NS      | $421545.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                             | AVIS BUDGET GROU                            | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     32557 | NS      | $7279745.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                | REGAL REXNORD CO                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     69805 | NS      | $9152133.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                        | KFORCE INC                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     20888 | NS      | $1233854.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     46675 | NS      | $5859112.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                               | ENERGY RECOVERY                             | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     52620 | NS      | $1219731.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                      | ARCBEST CORP                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     25217 | NS      | $2087211.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                            | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33722 | NS      | $1706670.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     45359 | NS      | $7362219.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                    | PROTO LABS INC                              | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     28145 | NS      | $746405.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                           | EAGLE BULK SHIPP                            | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |      9801 | NS      | $504261.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                          | TRITON INTERNATI                            | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66765 | NS      | $4504634.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | DYCOM INDS                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     30784 | NS      | $2805653.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                       | EQUIFAX INC                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    126897 | NS      | $25045660.89  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                          | STEM INC                                    | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     62932 | NS      | $822521.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &                            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    129486 | NS      | $1232706.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     53648 | NS      | $7735505.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | AEROVIRONMENT IN                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     24414 | NS      | $2245843.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FREYR Battery SA                                  | FREYR BATTERY SA                            | CUSIP: L4135L100<br>LEI: 222100QIBHPZGVW6UT76 | Long             | EC               | CORP              | US        |     84202 | NS      | $1149357.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global Inc                                    | NV5 GLOBAL INC                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13609 | NS      | $1966636.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                          | CBIZ INC                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     48629 | NS      | $2414429.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                     | REV GROUP INC                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     35824 | NS      | $497595.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                            | HILLMAN SOLUTION                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100343 | NS      | $798730.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                     | CORECIVIC INC                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    126143 | NS      | $1675179.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                              | UNIVAR SOLUTIONS                            | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    174887 | NS      | $5794006.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                            | BLADE AIR MOBILI                            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43547 | NS      | $214251.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117490 | NS      | $5391616.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                       | DELUXE CORP                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     44064 | NS      | $852197.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     24567 | NS      | $956147.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                     | BARRETT BUS SVCS                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      7606 | NS      | $747897.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                | UNION PAC CORP                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    652256 | NS      | $141820022.08 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                      | HYDROFARM HOLDIN                            | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     31290 | NS      | $78537.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                | NVENT ELECTRIC                              | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172701 | NS      | $6909767.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | AECOM                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    138736 | NS      | $11792560.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     55704 | NS      | $3176799.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                    | EVOQUA WATER TEC                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    126006 | NS      | $5480000.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     11275 | NS      | $1989924.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                       | PENTAIR PLC                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |    171600 | NS      | $7854132.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                 | CLEAN HARBORS                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     53636 | NS      | $6436320.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | FASTENAL CO                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    597448 | NS      | $30774546.48  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                | UFP INDUSTRIES I                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     65086 | NS      | $5327939.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                  | MCGRATH RENTCORP                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     25498 | NS      | $2501863.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                           | HELIOS TECHNOLOG                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     33684 | NS      | $1776494.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                        | SUNRUN INC                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    196313 | NS      | $6395877.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                           | HIRERIGHT HOLDIN                            | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24610 | NS      | $311808.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                              | GLOBAL INDUSTRIAL CO                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17492 | NS      | $430478.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                       | CUMMINS INC                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    146502 | NS      | $36795442.32  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                               | EMERSON ELEC CO                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    616430 | NS      | $59035501.10  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                     | DUN & BRADSTREET                            | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201397 | NS      | $2710803.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                               | ALLEGIANT TRAVEL                            | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     15975 | NS      | $1319694.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | ALIGHT INC-CL A                             | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    263860 | NS      | $2277111.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                | HYSTER-YALE                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9324 | NS      | $273006.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                     | STEELCASE INC-A                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     90717 | NS      | $719385.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     26686 | NS      | $2508750.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                            | CACI INTL-A                                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     24253 | NS      | $7574211.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                         | BEACON ROOFING S                            | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     57218 | NS      | $3340959.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                       | TEXTRON INC                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    224421 | NS      | $16019170.98  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                | ABM INDUSTRIES                              | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     69067 | NS      | $3258581.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                              | WABASH NATIONAL                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     51173 | NS      | $1282907.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC BEARINGS INC                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29942 | NS      | $7095355.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     44692 | NS      | $2302978.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                            | VALMONT INDS                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     22079 | NS      | $7477274.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | INSTEEL INDS                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     20047 | NS      | $591186.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                      | SIMPSON MFG                                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     45273 | NS      | $4212652.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                   | SPIRIT AEROSYS-A                            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108522 | NS      | $2844361.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     44084 | NS      | $1556606.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                               | CSW INDUSTRI INC                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     15593 | NS      | $1885973.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                   | AEROJET ROCKETDY                            | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     75221 | NS      | $3911492.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                        | UPWORK INC                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    120383 | NS      | $1474691.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | CINTAS CORP                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95656 | NS      | $44172027.68  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                           | KBR INC                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    144586 | NS      | $7470758.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                    | SKILLSOFT CORP                              | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84909 | NS      | $163025.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | BWX TECHNOLOGIES                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     94842 | NS      | $5774929.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                | WILLSCOT MOBILE                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    230775 | NS      | $11125662.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc               | APPLIED INDU TEC                            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     39995 | NS      | $5298937.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                  | AIR TRANSPORT SE                            | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     62335 | NS      | $1747873.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                     | JANUS INTERNATIO                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82712 | NS      | $905696.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                           | GMS INC                                     | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     39809 | NS      | $1954621.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                       | ROLLINS INC                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    230400 | NS      | $9317376.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                            | MUELLER INDS                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     53272 | NS      | $3663515.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                              | CHART INDUSTRIES                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     37938 | NS      | $5424754.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                              | MANITOWOC CO                                | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     36526 | NS      | $358685.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                    | SMITH (A.O.)CORP                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    134860 | NS      | $8191396.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                     | MYR GROUP INC/DE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     17501 | NS      | $1671870.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                              | PARKER HANNIFIN                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    133535 | NS      | $39918952.90  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                     | SUNPOWER CORP                               | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     89819 | NS      | $2178110.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     46772 | NS      | $1684727.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                             | CRA INTERNATIONA                            | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7591 | NS      | $935666.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                | INGERSOLL-RAND I                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    420976 | NS      | $22720074.72  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                 | TRIUMPH GROUP                               | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     66020 | NS      | $755929.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                               | SHYFT GROUP INC/                            | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     34126 | NS      | $837110.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                            | FORRESTER RESEAR                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     12254 | NS      | $431095.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                     | INSPERITY INC                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     37949 | NS      | $4498853.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                               | PGT INNOVATIONS                             | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     62145 | NS      | $1229849.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                      | AMERESCO INC-A                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     33107 | NS      | $2169170.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TRINET GROUP INC                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     42333 | NS      | $3067872.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     72769 | NS      | $949635.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                            | SCHNEIDER NATL-B                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     58993 | NS      | $1519659.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | CIMPRESS PLC                                | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     17345 | NS      | $513238.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                      | WOODWARD INC                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     59899 | NS      | $5738324.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                  | RYDER SYSTEM INC                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     53134 | NS      | $4967497.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | VERISK ANALYTI                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    163983 | NS      | $30125316.93  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP-A                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     75859 | NS      | $9617404.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | TRANSDIGM GROUP                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53943 | NS      | $33903175.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                          | RESOURCES CONNEC                            | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32368 | NS      | $624702.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     48764 | NS      | $3726057.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                   | EMCOR GROUP INC                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     53071 | NS      | $8220697.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | FLUENCE ENERGY I                            | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41084 | NS      | $705823.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                     | HUB GROUP-A                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35147 | NS      | $2957620.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                           | WESCO INTL                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     47530 | NS      | $6127567.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                        | VELO3D INC                                  | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56847 | NS      | $115399.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TuSimple Holdings Inc                             | TUSIMPLE HOLD-A                             | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50872 | NS      | $114462.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                   | ALAMO GROUP                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     11281 | NS      | $1697790.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    107288 | NS      | $2038472.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                    | API GROUP CORP                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    172558 | NS      | $3316564.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                  | HYZON MOTORS INC                            | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76857 | NS      | $124508.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                   | CATERPILLAR INC                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    553769 | NS      | $130916529.29 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     31163 | NS      | $1020588.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     22014 | NS      | $1714010.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                               | CARRIER GLOB                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    880343 | NS      | $39016801.76  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                  | ATLAS AIR WORLDW                            | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     27971 | NS      | $2818637.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JETBLUE AIRWAYS                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    341469 | NS      | $2718093.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                        | DASEKE INC                                  | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     41701 | NS      | $243116.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                               | LUXFER HOLDINGS                             | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     29080 | NS      | $426312.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                         | VIAD CORP                                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     21273 | NS      | $629893.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                  | UNIVERSAL LOGIST                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8338 | NS      | $316593.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                           | IAA INC                                     | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    139146 | NS      | $5199886.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                            | GREENBRIER COS                              | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     33427 | NS      | $1283262.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                           | ILLINOIS TOOL WO                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    323185 | NS      | $73514891.95  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JOHN BEAN TECH                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     32782 | NS      | $3011354.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                       | SNAP-ON INC                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     55335 | NS      | $13313601.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                        | MASCO CORP                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    244587 | NS      | $12420127.86  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                     | CLARIVATE PLC                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |    317217 | NS      | $3105554.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     62982 | NS      | $1577069.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                           | ENERSYS                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     41891 | NS      | $3166121.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                          | MOOG INC-CLASS A                            | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     30379 | NS      | $2643884.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                        | FLUOR CORP                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    147539 | NS      | $4958785.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                          | LENNOX INTL INC                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     33670 | NS      | $8768678.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                           | MARKFORGED HOLDI                            | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87006 | NS      | $99186.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                        | KAMAN CORP                                  | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     25800 | NS      | $525546.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                     | LINCOLN ELECTRIC                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     57124 | NS      | $8447497.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                       | MATTHEWS INTL-A                             | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     29103 | NS      | $921400.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                        | H&E EQUIPMENT SE                            | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     33821 | NS      | $1418114.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                        | STANDEX INTL CO                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     12532 | NS      | $1316486.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    199490 | NS      | $12583829.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | LOCKHEED MARTIN                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    248521 | NS      | $120579903.99 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                  | COSTAR GROUP INC                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411581 | NS      | $33354524.24  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                          | KAR AUCTION SERV                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    124769 | NS      | $1714326.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                             | HYLIION HOLDINGS                            | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115420 | NS      | $348568.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                      | HELIOGEN INC                                | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107626 | NS      | $122693.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc          | KNIGHT-SWIFT TRA                            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161101 | NS      | $8929828.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     65760 | NS      | $8727667.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                         | L3HARRIS TECHNOL                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    176095 | NS      | $39987652.60  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                     | QUANEX BUILDING                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     33995 | NS      | $808061.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                       | HEXCEL CORP                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     87343 | NS      | $5236212.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                              | FIRST ADVANTAGE                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     54639 | NS      | $726698.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | CORE & MAIN IN-A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69366 | NS      | $1442812.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     43703 | NS      | $1267387.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                       | HUBBELL INC                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     55630 | NS      | $14133357.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                    | TETRA TECH INC                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     55682 | NS      | $8607880.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    170555 | NS      | $3631115.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                               | LANDSTAR SYSTEM                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     38507 | NS      | $6660940.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | FRANKLIN ELEC CO                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     40934 | NS      | $3409802.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    153291 | NS      | $81748557.39  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                        | COPART INC                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    443738 | NS      | $29535201.28  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                 | HUNTINGTON INGAL                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     41589 | NS      | $9646984.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD                            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     36012 | NS      | $727442.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     69879 | NS      | $6796431.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                     | BOEING CO/THE                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    583735 | NS      | $104418516.80 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                  | BOOZ ALLEN HAMIL                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    137329 | NS      | $14611805.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                        | VICOR CORP                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     23135 | NS      | $1249058.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                        | RAYTHEON TECHNOL                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1543826 | NS      | $152406502.72 | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                    | KENNAMETAL INC                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     80937 | NS      | $2138355.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                              | GENERAC HOLDINGS                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     66223 | NS      | $6987850.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                          | BUILDERS FIRSTSO                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    179174 | NS      | $11454593.82  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                               | FUELCELL ENERGY                             | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    381042 | NS      | $1318405.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                        | GRAFTECH INTERNA                            | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    216295 | NS      | $1167993.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                         | UNITED PARCEL-B                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    762439 | NS      | $144657551.47 | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                               | GENERAL ELECTRIC                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1143414 | NS      | $98299301.58  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | ALLISON TRANSMIS                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    100275 | NS      | $4492320.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                             | ICF INTERNATIONA                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     19722 | NS      | $2137273.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp           | SCIENCE APPLICAT                            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     57892 | NS      | $6374488.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                         | GATX CORP                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     37073 | NS      | $4179980.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                            | AMER WOODMARK CO                            | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     17050 | NS      | $924110.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                    | BLUE BIRD CORP                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     18388 | NS      | $217162.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                        | FEDEX CORP                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    255680 | NS      | $46590009.60  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                              | ENPRO INDUSTRIES                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     20385 | NS      | $2421738.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                 | CRANE HOLDINGS C                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     49460 | NS      | $5239792.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                    | MRC GLOBAL INC                              | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     85394 | NS      | $1004233.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | VERTIV HOLDINGS                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    333176 | NS      | $4614487.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     47852 | NS      | $3201298.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                           | MDU RES GROUP                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210946 | NS      | $6642689.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                              | HOWMET AEROSPACE                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    389921 | NS      | $14688324.07  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                           | NOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    114607 | NS      | $1430295.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                  | ENCORE WIRE                                 | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20652 | NS      | $3017463.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | AXON ENTERPRISE                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     70056 | NS      | $12892405.68  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                     | OWENS CORNING                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    100600 | NS      | $8937304.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                      | FORTIVE CORP                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    354003 | NS      | $23912902.65  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                             | NORFOLK SOUTHERN                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    247450 | NS      | $63470925.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                      | SP PLUS CORP                                | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     24039 | NS      | $838720.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | DELTA AIR LI                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    663783 | NS      | $23478004.71  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                 | GXO LOGISTIC                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    111011 | NS      | $5201975.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                                 | XPO LOGISTICS IN                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    107288 | NS      | $4143462.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                            | MICROVAST HOLDIN                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    124271 | NS      | $272153.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                    | GREAT LAKES DRED                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     69237 | NS      | $506814.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    128253 | NS      | $7813172.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                    | STERICYCLE INC                              | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     95773 | NS      | $4992646.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                       | HARSCO CORP                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     81827 | NS      | $612065.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                        | MASTEC INC                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     65262 | NS      | $5927747.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                          | RESIDEO TECHN                               | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    151540 | NS      | $2454948.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                         | GRACO INC                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    175495 | NS      | $12279385.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                          | CIRCOR INTL                                 | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     19215 | NS      | $529373.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                        | AMETEK INC                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    239693 | NS      | $34137077.06  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                               | LEIDOS HOLDINGS                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    134918 | NS      | $14750584.94  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                              | JACOBS SOLUTIONS                            | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133734 | NS      | $16922700.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                        | KIRBY CORP                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     62678 | NS      | $4374297.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     18639 | NS      | $1184135.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                   | WW GRAINGER INC                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     47710 | NS      | $28771992.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                          | VSE CORP                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     11196 | NS      | $549051.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    317232 | NS      | $3559343.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | JOHNSON CONTROLS                            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    722672 | NS      | $48014327.68  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                    | FLOWSERVE CORP                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    136571 | NS      | $4282866.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | ARGAN INC                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     15406 | NS      | $584657.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                             | SOUTHWEST AIR                               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    615211 | NS      | $24553071.01  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                | TPI COMPOSITES I                            | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     38422 | NS      | $464137.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51916 | NS      | $1578765.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                            | AMERCO-NON VOTIN                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     91494 | NS      | $5779675.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                       | SKYWEST INC                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     52069 | NS      | $960673.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    539756 | NS      | $8614505.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                             | HAWAIIAN HOLDING                            | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     52152 | NS      | $724912.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                      | EXPONENT INC                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     53733 | NS      | $5556529.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     82855 | NS      | $2537848.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                            | MAXAR TECHNOLOGI                            | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     76053 | NS      | $1840482.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A                            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     42276 | NS      | $1209093.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | MARTEN TRANSPORT                            | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68153 | NS      | $1452340.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     39879 | NS      | $7044625.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | AMERICAN AIRLINE                            | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    674216 | NS      | $9728936.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                     | INTERFACE INC                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     60353 | NS      | $653622.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                    | HUNT (JB) TRANS                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     87157 | NS      | $16027300.73  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                   | ASTRA SPACE INC                             | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118565 | NS      | $58582.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                                 | HERC HOLDINGS IN                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     24647 | NS      | $3159005.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                  | ACV AUCTIONS-A                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110791 | NS      | $979392.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                        | MATSON INC                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     41905 | NS      | $2671862.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    120827 | NS      | $31924909.94  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                         | COLUMBUS MCKI/NY                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     29718 | NS      | $957811.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | KADANT INC                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     12220 | NS      | $2358948.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                  | BARNES GROUP INC                            | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     50574 | NS      | $2153946.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    229663 | NS      | $31989759.27  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                  | ACCO BRANDS CORP                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     98968 | NS      | $551251.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                   | PLANET LABS PBC                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165787 | NS      | $896907.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Corp                                          | ITT INC                                     | CUSIP: 45073V108<br>LEI: YB2O5TUONPB3W1X7WJ88 | Long             | EC               | CORP              | US        |     86683 | NS      | $7326447.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                               | SPIRIT AIRLINES                             | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |    113331 | NS      | $2460416.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer