# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0001752724-23-016428
**Filing Date:** 2023-1
**Character Count:** 166043
**Document Hash:** 00bf94bf8bb94f09a3aa54aad10de06b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016428.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016428

**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:** 23561766

**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 Information Technology Index Fund (Series ID: S000004452)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000012226 | Admiral Shares | VITAX           |
| C000012227 | ETF Shares     | VGT             |

## Nport-Ex

Vanguard<sup>®</sup> Information Technology 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 (99.6%)** | **Common Stocks (99.6%)** | **Common Stocks (99.6%)** | **Common Stocks (99.6%)** |
| **Communications Equipment (3.5%)** | **Communications Equipment (3.5%)** | **Communications Equipment (3.5%)** | **Communications Equipment (3.5%)** |
|  | Cisco Systems Inc. | 19895228 | 989191 |
|  | Motorola Solutions Inc. | 812604 | 221191 |
| <sup>\*</sup> | Arista Networks Inc. | 1190968 | 165902 |
|  | Juniper Networks Inc. | 1648755 | 54805 |
| <sup>\*</sup> | F5 Inc. | 307099 | 47480 |
| <sup>\*</sup> | Ciena Corp. | 789510 | 35496 |
| <sup>\*</sup> | Calix Inc. | 327542 | 23354 |
| <sup>\*</sup> | Lumentum Holdings Inc. | 379830 | 20868 |
| <sup>\*</sup> | Extreme Networks Inc. | 796353 | 16699 |
| <sup>\*</sup> | NetScout Systems Inc. | 428533 | 15976 |
| <sup>\*</sup> | Viavi Solutions Inc. | 1339736 | 15179 |
| <sup>\*</sup> | ViaSat Inc. | 361861 | 12336 |
| <sup>\*</sup> | CommScope Holding Co. Inc. | 1284608 | 11407 |
| <sup>\*</sup> | Harmonic Inc. | 720647 | 11055 |
| <sup>\*</sup> | Digi International Inc. | 247112 | 10495 |
|  | Adtran Holdings Inc. | 505242 | 10241 |
| <sup>\*</sup> | Infinera Corp. | 1432302 | 9668 |
| <sup>\*</sup> | NETGEAR Inc. | 304196 | 6002 |
| <sup>\*</sup> | Ribbon Communications Inc. | 1441303 | 3646 |
| <sup>\*</sup> | Casa Systems Inc. | 807203 | 2212 |
| <sup>\*</sup> | Clearfield Inc. | 1245 | 164 |
|  |  |  | **1683367** |
| **Electronic Equipment, Instruments & Components (3.7%)** | **Electronic Equipment, Instruments & Components (3.7%)** | **Electronic Equipment, Instruments & Components (3.7%)** | **Electronic Equipment, Instruments & Components (3.7%)** |
|  | Amphenol Corp. Class A | 2892957 | 232681 |
|  | TE Connectivity Ltd. | 1559265 | 196654 |
| <sup>\*</sup> | Keysight Technologies Inc. | 878550 | 158921 |
|  | Corning Inc. | 3945809 | 134670 |
|  | CDW Corp. | 665865 | 125609 |
| <sup>\*</sup> | Teledyne Technologies Inc. | 232638 | 97731 |
| <sup>\*</sup> | Trimble Inc. | 1243013 | 74270 |
| <sup>\*</sup> | Zebra Technologies Corp. Class A | 260885 | 70512 |
| <sup>\*</sup> | Flex Ltd. | 2345255 | 51549 |
|  | Jabil Inc. | 699898 | 50526 |
|  | Cognex Corp. | 898733 | 44739 |
| <sup>\*</sup> | Arrow Electronics Inc. | 337383 | 36687 |
|  | Littelfuse Inc. | 131831 | 32496 |
| <sup>\*</sup> | Novanta Inc. | 191483 | 30206 |
|  | National Instruments Corp. | 714226 | 29298 |
| <sup>\*</sup> | Fabrinet | 199373 | 26598 |
| <sup>\*</sup> | Coherent Corp. | 715532 | 26239 |
|  | TD SYNNEX Corp. | 238554 | 24404 |
|  | Avnet Inc. | 526664 | 23789 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Sanmina Corp. | 325478 | 21511 |
| <sup>\*</sup> | Insight Enterprises Inc. | 199787 | 20760 |
|  | Belden Inc. | 247979 | 19947 |
|  | Advanced Energy Industries Inc. | 215119 | 19929 |
|  | Badger Meter Inc. | 167895 | 19446 |
| <sup>\*</sup> | IPG Photonics Corp. | 203680 | 18541 |
|  | Vontier Corp. | 923332 | 18125 |
| <sup>\*</sup> | Plexus Corp. | 162850 | 17949 |
|  | Vishay Intertechnology Inc. | 767092 | 17674 |
| <sup>\*</sup> | Itron Inc. | 274802 | 14614 |
| <sup>\*</sup> | Rogers Corp. | 104425 | 11386 |
|  | Methode Electronics Inc. | 249033 | 11376 |
| <sup>\*</sup> | TTM Technologies Inc. | 673924 | 10830 |
| <sup>\*</sup> | Knowles Corp. | 656712 | 10245 |
| <sup>\*</sup> | OSI Systems Inc. | 113485 | 10041 |
|  | CTS Corp. | 228894 | 9728 |
| <sup>\*</sup> | ePlus Inc. | 189925 | 9432 |
|  | Benchmark Electronics Inc. | 280680 | 8103 |
| <sup>\*,1</sup> | Lightwave Logic Inc. | 923360 | 7322 |
| <sup>\*</sup> | Napco Security Technologies Inc. | 272824 | 7197 |
| <sup>\*</sup> | Mirion Technologies Inc. | 1090783 | 6959 |
| <sup>\*</sup> | ScanSource Inc. | 224000 | 6689 |
| <sup>\*</sup> | PC Connection Inc. | 116204 | 6455 |
| <sup>\*</sup> | PAR Technology Corp. | 253359 | 6174 |
| <sup>\*</sup> | FARO Technologies Inc. | 186623 | 5584 |
| <sup>\*</sup> | nLight Inc. | 513577 | 5577 |
| <sup>\*,1</sup> | MicroVision Inc. | 1815670 | 5501 |
| <sup>\*</sup> | Arlo Technologies Inc. | 1199725 | 4583 |
| <sup>\*</sup> | SmartRent Inc. | 1679475 | 4081 |
| <sup>\*,1</sup> | Focus Universal Inc. | 332945 | 3659 |
| <sup>\*</sup> | Aeva Technologies Inc. | 2070242 | 3478 |
| <sup>\*</sup> | 908 Devices Inc. | 313996 | 3360 |
| <sup>\*,1</sup> | AEye Inc. | 1947794 | 1734 |
| <sup>\*</sup> | Ouster Inc. | 1323423 | 1562 |
|  |  |  | **1817131** |
| **IT Services (17.2%)** | **IT Services (17.2%)** | **IT Services (17.2%)** | **IT Services (17.2%)** |
|  | Visa Inc. Class A | 7356421 | 1596343 |
|  | Mastercard Inc. Class A | 4147195 | 1478060 |
|  | Accenture plc Class A | 3043611 | 915914 |
|  | International Business Machines Corp. | 4331692 | 644989 |
|  | Automatic Data Processing Inc. | 2005239 | 529664 |
| <sup>\*</sup> | PayPal Holdings Inc. | 5304650 | 415938 |
| <sup>\*</sup> | Fiserv Inc. | 2946052 | 307450 |
|  | Fidelity National Information Services Inc. | 2967014 | 215346 |
|  | Paychex Inc. | 1579961 | 195963 |
| <sup>\*</sup> | Block Inc. (XNYS) | 2546368 | 172567 |
|  | Cognizant Technology Solutions Corp. Class A | 2536556 | 157799 |
| <sup>\*</sup> | Snowflake Inc. Class A | 1086478 | 155258 |
|  | Global Payments Inc. | 1361921 | 141340 |
| <sup>\*</sup> | Gartner Inc. | 388842 | 136239 |
| <sup>\*</sup> | EPAM Systems Inc. | 283971 | 104666 |
| <sup>\*</sup> | VeriSign Inc. | 479533 | 95815 |
|  | Broadridge Financial Solutions Inc. | 584603 | 87170 |
| <sup>\*</sup> | Akamai Technologies Inc. | 797517 | 75652 |
| <sup>\*</sup> | FleetCor Technologies Inc. | 358755 | 70388 |
|  | Jack Henry & Associates Inc. | 366716 | 69438 |
| <sup>\*</sup> | Cloudflare Inc. Class A | 1278811 | 62841 |
| <sup>\*</sup> | GoDaddy Inc. Class A | 793205 | 62766 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | SS&C Technologies Holdings Inc. | 1161993 | 62469 |
| <sup>\*</sup> | MongoDB Inc. Class A | 344558 | 52611 |
| <sup>\*</sup> | Twilio Inc. Class A | 873259 | 42807 |
| <sup>\*</sup> | Okta Inc. | 785235 | 41869 |
| <sup>\*</sup> | WEX Inc. | 232270 | 39286 |
| <sup>\*</sup> | DXC Technology Co. | 1214878 | 36045 |
| <sup>\*</sup> | ExlService Holdings Inc. | 175813 | 32912 |
|  | Western Union Co. | 2079880 | 30491 |
|  | Concentrix Corp. | 237289 | 29039 |
|  | Switch Inc. Class A | 750395 | 25701 |
| <sup>\*</sup> | Euronet Worldwide Inc. | 273353 | 25408 |
|  | Maximus Inc. | 342648 | 24088 |
| <sup>\*</sup> | Toast Inc. Class A | 1129796 | 20743 |
| <sup>\*,1</sup> | Affirm Holdings Inc. | 1115872 | 15533 |
| <sup>\*</sup> | Marqeta Inc. Class A | 2266171 | 15161 |
| <sup>\*</sup> | Perficient Inc. | 212394 | 15091 |
| <sup>\*</sup> | Kyndryl Holdings Inc. | 1185339 | 13880 |
| <sup>\*</sup> | Verra Mobility Corp. Class A | 873635 | 13847 |
| <sup>\*</sup> | Shift4 Payments Inc. Class A | 298791 | 13846 |
| <sup>\*</sup> | Sabre Corp. | 2109760 | 12891 |
|  | CSG Systems International Inc. | 207816 | 12851 |
|  | EVERTEC Inc. | 369973 | 12494 |
| <sup>\*</sup> | Evo Payments Inc. Class A | 325057 | 10958 |
| <sup>\*</sup> | DigitalOcean Holdings Inc. | 315149 | 9401 |
| <sup>\*</sup> | Fastly Inc. Class A | 885623 | 8555 |
| <sup>\*</sup> | Payoneer Global Inc. | 1484651 | 8017 |
| <sup>\*</sup> | Paya Holdings Inc. | 818954 | 7624 |
|  | TTEC Holdings Inc. | 158319 | 7591 |
| <sup>\*</sup> | Remitly Global Inc. | 707812 | 7404 |
| <sup>\*</sup> | Repay Holdings Corp. Class A | 792855 | 7025 |
| <sup>\*</sup> | Conduent Inc. | 1635491 | 6607 |
| <sup>\*</sup> | Flywire Corp. | 300765 | 6524 |
| <sup>\*</sup> | I3 Verticals Inc. Class A | 246856 | 6490 |
| <sup>\*</sup> | International Money Express Inc. | 295031 | 6408 |
| <sup>\*</sup> | Squarespace Inc. Class A | 312085 | 6395 |
|  | Hackett Group Inc. | 262593 | 6066 |
|  | Cass Information Systems Inc. | 135750 | 5902 |
| <sup>\*</sup> | Grid Dynamics Holdings Inc. | 449796 | 5730 |
| <sup>\*</sup> | TaskUS Inc. Class A | 284081 | 5588 |
| <sup>\*</sup> | AvidXchange Holdings Inc. | 619608 | 5341 |
| <sup>\*</sup> | BigCommerce Holdings Inc. Series 1 | 546614 | 4723 |
| <sup>\*,1</sup> | Rackspace Technology Inc. | 931596 | 4546 |
| <sup>\*</sup> | Tucows Inc. Class A | 123199 | 3782 |
| <sup>\*</sup> | Unisys Corp. | 726209 | 3123 |
| <sup>\*</sup> | Paymentus Holdings Inc. Class A | 292019 | 2961 |
| <sup>\*</sup> | Cerberus Cyber Sentinel Corp. | 48857 | 150 |
| <sup>\*</sup> | Cyxtera Technologies Inc. | 72034 | 141 |
|  |  |  | **8427721** |
| **Semiconductors & Semiconductor Equipment (19.7%)** | **Semiconductors & Semiconductor Equipment (19.7%)** | **Semiconductors & Semiconductor Equipment (19.7%)** | **Semiconductors & Semiconductor Equipment (19.7%)** |
|  | NVIDIA Corp. | 11962409 | 2024398 |
|  | Broadcom Inc. | 1942852 | 1070570 |
|  | Texas Instruments Inc. | 4400255 | 794070 |
|  | QUALCOMM Inc. | 5389399 | 681705 |
| <sup>\*</sup> | Advanced Micro Devices Inc. | 7785554 | 604393 |
|  | Intel Corp. | 19697278 | 592297 |
|  | Applied Materials Inc. | 4156488 | 455551 |
|  | Analog Devices Inc. | 2486511 | 427456 |
|  | Lam Research Corp. | 663984 | 313653 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Micron Technology Inc. | 5345166 | 308149 |
|  | KLA Corp. | 688565 | 270709 |
|  | NXP Semiconductors NV | 1278025 | 224728 |
|  | Microchip Technology Inc. | 2692883 | 213249 |
| <sup>\*</sup> | Enphase Energy Inc. | 659896 | 211556 |
|  | Marvell Technology Inc. | 4157314 | 193398 |
| <sup>\*</sup> | ON Semiconductor Corp. | 2121894 | 159566 |
|  | Monolithic Power Systems Inc. | 221673 | 84670 |
| <sup>\*</sup> | SolarEdge Technologies Inc. | 277281 | 82868 |
| <sup>\*</sup> | First Solar Inc. | 479317 | 82697 |
|  | Skyworks Solutions Inc. | 803387 | 76820 |
|  | Teradyne Inc. | 786363 | 73486 |
|  | Entegris Inc. | 757330 | 58534 |
| <sup>\*</sup> | Wolfspeed Inc. | 625128 | 56837 |
| <sup>\*</sup> | Qorvo Inc. | 527333 | 52338 |
| <sup>\*</sup> | Lattice Semiconductor Corp. | 706077 | 51424 |
|  | MKS Instruments Inc. | 329741 | 27652 |
|  | Universal Display Corp. | 244480 | 27533 |
| <sup>\*</sup> | Silicon Laboratories Inc. | 186936 | 27188 |
|  | Power Integrations Inc. | 315010 | 25352 |
| <sup>\*</sup> | Rambus Inc. | 614990 | 23603 |
| <sup>\*</sup> | Diodes Inc. | 254698 | 23491 |
| <sup>\*</sup> | Synaptics Inc. | 221633 | 23486 |
| <sup>\*</sup> | Cirrus Logic Inc. | 310097 | 23167 |
| <sup>\*</sup> | Onto Innovation Inc. | 278529 | 22268 |
| <sup>\*</sup> | MACOM Technology Solutions Holdings Inc. Class H | 281333 | 19325 |
|  | Amkor Technology Inc. | 641277 | 17969 |
| <sup>\*</sup> | Impinj Inc. | 132126 | 16853 |
|  | Kulicke & Soffa Industries Inc. | 344787 | 16533 |
| <sup>\*</sup> | MaxLinear Inc. | 446989 | 16360 |
| <sup>\*</sup> | Ambarella Inc. | 215664 | 16002 |
| <sup>\*</sup> | Axcelis Technologies Inc. | 200067 | 15977 |
| <sup>\*</sup> | Allegro MicroSystems Inc. | 429355 | 13370 |
| <sup>\*</sup> | Semtech Corp. | 413102 | 12699 |
| <sup>\*</sup> | FormFactor Inc. | 510153 | 11769 |
| <sup>\*</sup> | Cohu Inc. | 320855 | 11493 |
| <sup>\*</sup> | Sitime Corp. | 107058 | 11290 |
| <sup>\*</sup> | Ultra Clean Holdings Inc. | 312650 | 11140 |
| <sup>\*</sup> | Photronics Inc. | 463296 | 8710 |
| <sup>\*</sup> | Veeco Instruments Inc. | 410114 | 8153 |
| <sup>\*</sup> | PDF Solutions Inc. | 249537 | 7828 |
| <sup>\*</sup> | Ichor Holdings Ltd. | 250445 | 7458 |
| <sup>\*</sup> | SMART Global Holdings Inc. | 417268 | 7056 |
| <sup>\*</sup> | Alpha & Omega Semiconductor Ltd. | 200093 | 7019 |
| <sup>\*</sup> | indie Semiconductor Inc. | 761034 | 6248 |
| <sup>\*</sup> | CEVA Inc. | 229177 | 6227 |
| <sup>\*</sup> | Magnachip Semiconductor Corp. | 545800 | 5524 |
| <sup>\*</sup> | ACM Research Inc. Class A | 560258 | 5076 |
| <sup>\*,1</sup> | Navitas Semiconductor Corp. | 827260 | 3938 |
| <sup>\*</sup> | Credo Technology Group Holding Ltd. | 10174 | 142 |
|  |  |  | **9653021** |
| **Software (32.9%)** | **Software (32.9%)** | **Software (32.9%)** | **Software (32.9%)** |
|  | Microsoft Corp. | 33991794 | 8672666 |
| <sup>\*</sup> | Adobe Inc. | 2254122 | 777514 |
| <sup>\*</sup> | Salesforce Inc. | 4777993 | 765673 |
|  | Oracle Corp. | 7708522 | 640039 |
|  | Intuit Inc. | 1290755 | 526099 |
| <sup>\*</sup> | ServiceNow Inc. | 968870 | 403341 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Synopsys Inc. | 743113 | 252317 |
| <sup>\*</sup> | Palo Alto Networks Inc. | 1451692 | 246642 |
| <sup>\*</sup> | Cadence Design Systems Inc. | 1332856 | 229305 |
|  | Roper Technologies Inc. | 515796 | 226378 |
| <sup>\*</sup> | Autodesk Inc. | 1057239 | 213509 |
| <sup>\*</sup> | Fortinet Inc. | 3275843 | 174144 |
| <sup>\*</sup> | Workday Inc. Class A | 975696 | 163819 |
| <sup>\*</sup> | VMware Inc. Class A | 1040352 | 126392 |
| <sup>\*</sup> | Crowdstrike Holdings Inc. Class A | 992706 | 116792 |
| <sup>\*</sup> | ANSYS Inc. | 430717 | 109531 |
| <sup>\*</sup> | Datadog Inc. Class A | 1195619 | 90604 |
| <sup>\*</sup> | Paycom Software Inc. | 254839 | 86416 |
| <sup>\*</sup> | Zoom Video Communications Inc. Class A | 1122536 | 84673 |
| <sup>\*</sup> | Fair Isaac Corp. | 126670 | 78500 |
| <sup>\*</sup> | Tyler Technologies Inc. | 208806 | 71566 |
| <sup>\*</sup> | PTC Inc. | 561191 | 71389 |
| <sup>\*</sup> | HubSpot Inc. | 230212 | 69761 |
|  | Gen Digital Inc. | 3012904 | 69176 |
| <sup>\*</sup> | Splunk Inc. | 815132 | 63319 |
| <sup>\*</sup> | Palantir Technologies Inc. Class A | 8358819 | 62691 |
| <sup>\*</sup> | Bill.com Holdings Inc. | 476648 | 57398 |
| <sup>\*</sup> | Zscaler Inc. | 428524 | 57187 |
| <sup>\*,1</sup> | Unity Software Inc. | 1278729 | 50523 |
| <sup>\*</sup> | Black Knight Inc. | 800963 | 49652 |
| <sup>\*</sup> | Ceridian HCM Holding Inc. | 709761 | 48576 |
| <sup>\*</sup> | DocuSign Inc. Class A | 1028435 | 48408 |
| <sup>\*</sup> | Paylocity Holding Corp. | 200342 | 43641 |
| <sup>\*</sup> | Manhattan Associates Inc. | 327165 | 41203 |
| <sup>\*</sup> | Dynatrace Inc. | 1052232 | 40774 |
|  | Bentley Systems Inc. Class B | 1012326 | 40098 |
| <sup>\*</sup> | Dropbox Inc. Class A | 1463842 | 34488 |
| <sup>\*</sup> | Nutanix Inc. Class A | 1188126 | 33576 |
| <sup>\*</sup> | Aspen Technology Inc. | 143471 | 33070 |
| <sup>\*</sup> | SPS Commerce Inc. | 197492 | 28095 |
| <sup>\*</sup> | Coupa Software Inc. | 425192 | 26889 |
| <sup>\*</sup> | Guidewire Software Inc. | 439225 | 26050 |
|  | Dolby Laboratories Inc. Class A | 341747 | 25587 |
| <sup>\*</sup> | Elastic NV | 414194 | 25345 |
| <sup>\*</sup> | Five9 Inc. | 391274 | 25085 |
| <sup>\*</sup> | Qualys Inc. | 191454 | 23610 |
| <sup>\*</sup> | Tenable Holdings Inc. | 617875 | 23590 |
| <sup>\*</sup> | Box Inc. Class A | 803270 | 22050 |
| <sup>\*</sup> | Blackline Inc. | 324671 | 21977 |
| <sup>\*</sup> | Smartsheet Inc. Class A | 696177 | 21401 |
| <sup>\*</sup> | Workiva Inc. Class A | 263800 | 21252 |
| <sup>\*</sup> | Teradata Corp. | 593750 | 20277 |
| <sup>\*</sup> | New Relic Inc. | 348554 | 19613 |
| <sup>\*</sup> | NCR Corp. | 802606 | 19158 |
| <sup>\*</sup> | RingCentral Inc. Class A | 478718 | 17741 |
| <sup>\*</sup> | Envestnet Inc. | 282081 | 16648 |
| <sup>\*</sup> | Sprout Social Inc. Class A | 278911 | 16539 |
| <sup>\*</sup> | Blackbaud Inc. | 272037 | 16124 |
| <sup>\*</sup> | Alteryx Inc. Class A | 359281 | 16114 |
| <sup>\*</sup> | CommVault Systems Inc. | 243325 | 16059 |
| <sup>\*</sup> | Altair Engineering Inc. Class A | 318499 | 15629 |
| <sup>\*</sup> | Verint Systems Inc. | 392923 | 15454 |
| <sup>\*</sup> | Confluent Inc. Class A | 659647 | 15192 |
|  | Progress Software Corp. | 270657 | 14431 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | ACI Worldwide Inc. | 674714 | 14102 |
| <sup>\*</sup> | Alarm.com Holdings Inc. | 282013 | 14072 |
| <sup>\*</sup> | SentinelOne Inc. Class A | 962764 | 13960 |
| <sup>\*</sup> | Varonis Systems Inc. Class B | 656773 | 13950 |
| <sup>\*</sup> | Appfolio Inc. Class A | 118848 | 13559 |
| <sup>\*</sup> | KnowBe4 Inc. Class A | 492505 | 12160 |
| <sup>\*,1</sup> | MicroStrategy Inc. Class A | 59992 | 11884 |
| <sup>\*</sup> | PagerDuty Inc. | 525396 | 11685 |
| <sup>\*</sup> | Digital Turbine Inc. | 636039 | 11614 |
| <sup>\*</sup> | UiPath Inc. Class A | 921632 | 11493 |
| <sup>\*,1</sup> | AppLovin Corp. Class A | 771376 | 11116 |
| <sup>\*</sup> | Q2 Holdings Inc. | 397102 | 10801 |
| <sup>\*</sup> | Agilysys Inc. | 162555 | 10794 |
| <sup>\*</sup> | Freshworks Inc. Class A | 723956 | 10700 |
| <sup>\*</sup> | Gitlab Inc. Class A | 268036 | 10601 |
| <sup>\*</sup> | Rapid7 Inc. | 355869 | 10463 |
|  | InterDigital Inc. | 207685 | 10420 |
|  | Pegasystems Inc. | 286754 | 10395 |
| <sup>\*</sup> | LiveRamp Holdings Inc. | 471087 | 10345 |
| <sup>\*</sup> | nCino Inc. | 378005 | 9874 |
| <sup>\*</sup> | Everbridge Inc. | 297796 | 9720 |
| <sup>\*</sup> | Appian Corp. Class A | 251823 | 9577 |
| <sup>\*</sup> | Procore Technologies Inc. | 194808 | 9540 |
| <sup>\*</sup> | Model N Inc. | 242127 | 9414 |
| <sup>\*</sup> | Asana Inc. Class A | 510100 | 9263 |
|  | A10 Networks Inc. | 491884 | 9203 |
|  | Adeia Inc. | 823683 | 9102 |
| <sup>\*</sup> | E2open Parent Holdings Inc. | 1447755 | 8527 |
| <sup>\*</sup> | JFrog Ltd. | 381308 | 8381 |
| <sup>\*</sup> | DoubleVerify Holdings Inc. | 318698 | 8350 |
| <sup>\*</sup> | Paycor HCM Inc. | 286472 | 8285 |
|  | Clear Secure Inc. Class A | 265643 | 8256 |
| <sup>\*</sup> | C3.ai Inc. Class A | 628441 | 8176 |
| <sup>\*</sup> | Momentive Global Inc. | 1016033 | 8057 |
| <sup>\*</sup> | PowerSchool Holdings Inc. Class A | 389325 | 7946 |
| <sup>\*</sup> | HashiCorp Inc. Class A | 287567 | 7851 |
| <sup>\*</sup> | Consensus Cloud Solutions Inc. | 137128 | 7788 |
| <sup>\*</sup> | PROS Holdings Inc. | 326318 | 7773 |
| <sup>\*</sup> | Cerence Inc. | 378666 | 7766 |
| <sup>\*</sup> | Zeta Global Holdings Corp. Class A | 917448 | 7688 |
| <sup>\*</sup> | Zuora Inc. Class A | 999206 | 7674 |
| <sup>\*</sup> | LivePerson Inc. | 643166 | 7551 |
| <sup>\*</sup> | Duck Creek Technologies Inc. | 671005 | 7509 |
| <sup>\*</sup> | Vertex Inc. Class A | 430678 | 7399 |
| <sup>\*</sup> | Qualtrics International Inc. Class A | 704110 | 7224 |
| <sup>\*</sup> | Jamf Holding Corp. | 323373 | 6881 |
| <sup>\*</sup> | BTRS Holdings Inc. Class A | 723023 | 6847 |
| <sup>\*</sup> | Amplitude Inc. Class A | 459108 | 6574 |
| <sup>\*</sup> | Sumo Logic Inc. | 849260 | 6454 |
| <sup>\*</sup> | Braze Inc. Class A | 248164 | 6378 |
| <sup>\*</sup> | Matterport Inc. | 1998148 | 6294 |
| <sup>\*,1</sup> | Samsara Inc. Class A | 649430 | 6189 |
| <sup>\*</sup> | Informatica Inc. Class A | 348382 | 5985 |
| <sup>\*</sup> | Clearwater Analytics Holdings Inc. Class A | 314208 | 5895 |
| <sup>\*</sup> | Olo Inc. Class A | 828592 | 5891 |
| <sup>\*</sup> | Yext Inc. | 1087429 | 5796 |
| <sup>\*,1</sup> | Riot Blockchain Inc. | 1219570 | 5671 |
| <sup>\*</sup> | N-Able Inc. | 502848 | 5647 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Sprinklr Inc. Class A | 648149 | 5561 |
|  | Ebix Inc. | 291569 | 5537 |
|  | American Software Inc. Class A | 371253 | 5498 |
| <sup>\*</sup> | 8x8 Inc. | 1279510 | 5476 |
| <sup>\*</sup> | Mitek Systems Inc. | 520157 | 5321 |
| <sup>\*</sup> | AvePoint Inc. | 1076874 | 5083 |
| <sup>\*</sup> | Domo Inc. Class B | 353459 | 5054 |
| <sup>\*,1</sup> | Marathon Digital Holdings Inc. | 796383 | 5033 |
| <sup>\*</sup> | SolarWinds Corp. | 567843 | 4963 |
| <sup>\*,1</sup> | Digimarc Corp. | 221859 | 4943 |
| <sup>\*</sup> | OneSpan Inc. | 383998 | 4827 |
| <sup>\*</sup> | Intapp Inc. | 205734 | 4755 |
| <sup>\*</sup> | SEMrush Holdings Inc. Class A | 485119 | 4599 |
| <sup>\*</sup> | MeridianLink Inc. | 300281 | 4408 |
| <sup>\*,1</sup> | Veritone Inc. | 620289 | 4181 |
| <sup>\*</sup> | ON24 Inc. | 532343 | 4072 |
| <sup>\*</sup> | Upland Software Inc. | 538644 | 4061 |
| <sup>\*</sup> | Couchbase Inc. | 297870 | 4051 |
| <sup>\*</sup> | Alkami Technology Inc. | 316465 | 3978 |
| <sup>\*</sup> | Rimini Street Inc. | 895194 | 3760 |
| <sup>\*,1</sup> | Enfusion Inc. Class A | 313356 | 2993 |
| <sup>\*</sup> | Expensify Inc. Class A | 259992 | 2488 |
| <sup>\*</sup> | CS Disco Inc. | 278523 | 2178 |
| <sup>\*</sup> | Telos Corp. | 518608 | 2126 |
| <sup>\*</sup> | Latch Inc. | 1931568 | 1734 |
| <sup>\*</sup> | WM Technology Inc. | 1316316 | 1540 |
| <sup>\*</sup> | SecureWorks Corp. Class A | 212306 | 1524 |
| <sup>\*</sup> | Cipher Mining Inc. | 942002 | 736 |
| <sup>\*,1</sup> | Embark Technology Inc. | 157546 | 649 |
| <sup>\*,1</sup> | Terawulf Inc. | 398422 | 331 |
| <sup>\*</sup> | Atlassian Corp Ltd. Class A | 1218 | 160 |
| <sup>\*</sup> | ForgeRock Inc. Class A | 6604 | 144 |
| <sup>\*</sup> | Weave Communications Inc. | 34378 | 135 |
| <sup>\*,1</sup> | Avaya Holdings Corp. | 806 | 1 |
| <sup>\*</sup> | Xperi Inc. | 57 | 1 |
|  |  |  | **16115171** |
| **Technology Hardware, Storage & Peripherals (22.6%)** | **Technology Hardware, Storage & Peripherals (22.6%)** | **Technology Hardware, Storage & Peripherals (22.6%)** | **Technology Hardware, Storage & Peripherals (22.6%)** |
|  | Apple Inc. | 70736871 | 10471179 |
|  | HP Inc. | 5068329 | 152253 |
|  | Hewlett Packard Enterprise Co. | 6434878 | 107977 |
|  | NetApp Inc. | 1097299 | 74188 |
|  | Dell Technologies Inc. Class C | 1350398 | 60484 |
| <sup>\*</sup> | Western Digital Corp. | 1595236 | 58625 |
|  | Seagate Technology Holdings plc | 1009734 | 53486 |
| <sup>\*</sup> | Pure Storage Inc. Class A | 1453025 | 42414 |
| <sup>\*</sup> | Super Micro Computer Inc. | 262839 | 23716 |
|  | Xerox Holdings Corp. | 769227 | 12546 |
| <sup>\*</sup> | Avid Technology Inc. | 285285 | 8011 |
| <sup>\*,1</sup> | Corsair Gaming Inc. | 371904 | 6274 |
| <sup>\*,1</sup> | IonQ Inc. | 1166650 | 6020 |
|  |  |  | **11077173** |
| **Total Common Stocks (Cost $39,359,648)** | **Total Common Stocks (Cost $39,359,648)** | **Total Common Stocks (Cost $39,359,648)** | **48773584** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **Temporary Cash Investments (0.4%)** | **Temporary Cash Investments (0.4%)** | **Temporary Cash Investments (0.4%)** | **Temporary Cash Investments (0.4%)** |
| **Money Market Fund (0.4%)** | **Money Market Fund (0.4%)** | **Money Market Fund (0.4%)** | **Money Market Fund (0.4%)** |
| <sup>2,3</sup> | Vanguard Market Liquidity Fund, 3.877% **(Cost $206,704)** | 2067794 | **206759** |
| **Total Investments (100.0%) (Cost $39,566,352)** | **Total Investments (100.0%) (Cost $39,566,352)** | **Total Investments (100.0%) (Cost $39,566,352)** | **48980343** |
| **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | **(7834)** |
| **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** | **48972509** |
| 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 $71,769,000. |
| 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 $72,727,000 was received for securities on loan. |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini NASDAQ 100 Index | December 2022 | 341 | 82128 | &nbsp;&nbsp;4521 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| 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) |
| Visa Inc. Class A | 8/31/23 | BANA | 108500 | (3.676) |  | (92) |

---

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.

At November 30, 2022, the counterparties had deposited in segregated accounts securities with a value of $944,000 in connection with open over-the-counter swap contracts.

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. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the

------

underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

C. 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.

D. 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 | 48773584 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;48773584 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206759 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206759 |
| Total | 48980343 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;48980343 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4521 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4521 |
| Liabilities |  |  |  |  |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## 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 INFORMATION TECHNOLOGY INDEX FUND

- **b. EDGAR series identifier (if any):** S000004452

- **c. LEI of Series:** J2NTZGJBERBYMUMBIE74

**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:** $49097422955.51

**Total Liabilities:** $110921374.26

**Net Assets:** $48986501581.25

**Cash Not Reported:** $3663276.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012226 | -11.83%              | 7.49%                | 5.44%                |
| Class ID C000012227 | -11.83%              | 7.49%                | 5.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $822025607.65            | $-7270437657.68                            |
| Month 2  | $231796485.06            | $2924472368.83                             |
| Month 3  | $173150312.06            | $2234950311.62                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ExlService Holdings Inc                           | EXLSERVICE HOLDI                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    180173 | NS      | $33728385.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                   | OSI SYSTEMS INC                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    125751 | NS      | $11126448.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                   | MICROVISION INC                                  | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |   1844660 | NS      | $5589319.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritone Inc                                      | VERITONE INC                                     | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |    620178 | NS      | $4179999.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355145 | NS      | $6662520.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | MIRION TECHNOLOG                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1090589 | NS      | $6957957.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                      | TERADYNE INC                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    813904 | NS      | $76059328.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    743861 | NS      | $252570563.94   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | GARTNER INC                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    397435 | NS      | $139249300.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                       | WORKIVA INC                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    266363 | NS      | $21458203.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | AXCELIS TECH INC                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    226411 | NS      | $18081182.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | NASDAQ 100 E-MINI Dec22                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       341 | NC      | $4521107.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                 | RIMINI STREET IN                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    895034 | NS      | $3759142.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                         | BENCHMARK ELECTR                                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    299059 | NS      | $8633833.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc           | MACOM TECHNOLOGY                                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300864 | NS      | $20666348.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                             | COMMVAULT SYSTEM                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    252035 | NS      | $16634310.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                     | DIGIMARC CORP                                    | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |    303425 | NS      | $6760309.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                             | ARROW ELECTRONIC                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    356905 | NS      | $38809849.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484541 | NS      | $15088606.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                          | ON24 INC                                         | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    532248 | NS      | $4071697.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    344497 | NS      | $52601246.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                | VERINT SYSTEMS                                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    415156 | NS      | $16328085.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                   | NAPCO SECURITY                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    276110 | NS      | $7283781.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                       | GODADDY INC-A                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    820047 | NS      | $64890319.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                      | CS DISCO INC                                     | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278473 | NS      | $2177658.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                           | INDIE SEMICOND-A                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    813143 | NS      | $6675904.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    911418 | NS      | $45370388.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  68684835 | NS      | $10167416125.05 | 20.76%            |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                   | SOLARWINDS CORP                                  | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    592446 | NS      | $5177978.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC-A                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   1086285 | NS      | $155230126.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                         | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    699773 | NS      | $50516612.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                                   | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    648034 | NS      | $5560131.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                           | OLO INC - CL A                                   | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    828444 | NS      | $5890236.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | ANALOG DEVICES                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   2511302 | NS      | $431717926.82   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    399008 | NS      | $10853017.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                         | XPERI INC                                        | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474299 | NS      | $5079742.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    336199 | NS      | $23970988.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                              | TTM TECHNOLOGIES                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    709597 | NS      | $11403223.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | KYNDRYL HOLDINGS                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   1250744 | NS      | $14646212.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                          | AMER SOFTWARE-A                                  | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371187 | NS      | $5497279.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                         | RIBBON COMMUNICA                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |   1441047 | NS      | $3645848.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | PROCORE TECHNOLO                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    196454 | NS      | $9620352.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | ADV MICRO DEVICE                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   7813451 | NS      | $606558201.13   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | INSIGHT ENTERPRI                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    208702 | NS      | $21686224.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                        | SOLAREDGE TECHNO                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    282423 | NS      | $84404937.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | AMPHENOL CORP-A                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2906159 | NS      | $233742368.37   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                             | VEECO INSTRUMENT                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    440081 | NS      | $8748810.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | PROGRESS SOFTWAR                                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    283790 | NS      | $15131682.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  34018479 | NS      | $8679474732.06  | 17.72%            |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                | IPG PHOTONICS                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    214720 | NS      | $19545961.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    968822 | NS      | $403320598.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                         | SMART GLOBAL HOL                                 | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    492954 | NS      | $8335852.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | LAM RESEARCH                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    674166 | NS      | $318462535.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                       | MODEL N INC                                      | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |    261792 | NS      | $10178472.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                             | LUMENTUM HOL                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    379762 | NS      | $20864124.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BTRS Holdings Inc                                 | BTRS HOLDINGS IN                                 | CUSIP: 11778X104<br>LEI: 549300K51KDPS5MBVB54 | Long             | EC               | CORP              | US        |    830083 | NS      | $7860886.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   7414127 | NS      | $1608865559.00  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                                       | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |    414120 | NS      | $25340002.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                  | EPAM SYSTEMS INC                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    283920 | NS      | $104647233.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   1278583 | NS      | $62829568.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                       | TRIMBLE INC                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |   1260291 | NS      | $75302387.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                         | EPLUS INC                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    207496 | NS      | $10304251.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                  | BLACK KNIGHT                                     | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    803348 | NS      | $49799542.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                     | SMARTRENT INC                                    | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1679176 | NS      | $4080397.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   2272105 | NS      | $783717177.65   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                  | CASA SYSTEMS INC                                 | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |    807059 | NS      | $2211341.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1115674 | NS      | $15530182.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   2135954 | NS      | $160623740.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                    | LIVEPERSON INC                                   | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    752784 | NS      | $8837684.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                        | TELOS CORP                                       | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    518516 | NS      | $2125915.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | INTUIT INC                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |   1290696 | NS      | $526074782.64   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                             | AEVA TECHNOLOGIE                                 | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2069873 | NS      | $3477386.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspentech Corp                                    | ASPEN TECHNOLOGY                                 | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |    143445 | NS      | $33064072.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                       | ONESPAN INC                                      | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    524726 | NS      | $6595805.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    213680 | NS      | $13213971.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                   | ALPHA & OMEGA SE                                 | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    225959 | NS      | $7926641.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                     | MARATHON DIGITAL                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    796241 | NS      | $5032243.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PowerSchool Holdings Inc                          | POWERSCHOOL HLDG                                 | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422193 | NS      | $8616959.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                         | DOUBLEVERIFY HOL                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318641 | NS      | $8348394.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                            | SKYWORKS SOLUTIO                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    812350 | NS      | $77676907.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A                                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    363521 | NS      | $27216817.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                             | NXP SEMICONDUCTO                                 | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |   1280745 | NS      | $225206200.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                        | INTAPP INC                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238934 | NS      | $5521764.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                  | SECUREWORKS CO-A                                 | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212268 | NS      | $1524084.24     | 0.00%             |  |  |  | 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        |    753293 | NS      | $75321724.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                               | RIOT BLOCKCHAIN                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   1219353 | NS      | $5669991.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology Inc                            | MARVELL TECHNOLO                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4157746 | NS      | $193418343.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    873104 | NS      | $42799558.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    248120 | NS      | $6376684.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | AUTODESK INC                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |   1058338 | NS      | $213731359.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | KEYSIGHT TEC                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    892124 | NS      | $161376310.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                    | MATTERPORT INC                                   | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2013866 | NS      | $6343677.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                           | WEX INC                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    240308 | NS      | $40645695.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   1218713 | NS      | $4655483.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                      | CASS INFORMATION                                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    149563 | NS      | $6502999.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                        | GITLAB INC-CL A                                  | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267988 | NS      | $10598925.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive VISA INC-CLASS A Pay Overnight Rate -0.1 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    500000 | NC      | $4920000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp                              | WESTERN DIGITAL                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   1602837 | NS      | $58904259.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | AUTOMATIC DATA                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |   2024449 | NS      | $534737958.86   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                   | GEN DIGITAL INC                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   3025528 | NS      | $69466122.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS CORP                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    235210 | NS      | $9996425.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    200306 | NS      | $43632655.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A                                 | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    962593 | NS      | $13957598.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                     | EXPENSIFY INC-A                                  | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259946 | NS      | $2487683.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    958589 | NS      | $11953604.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                       | PLEXUS CORP                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    171324 | NS      | $18883331.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                 | SPROUT SOCIAL-A                                  | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282253 | NS      | $16737602.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   7711330 | NS      | $640271729.90   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                             | DELL TECHN-C                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |   1412785 | NS      | $63278640.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    764175 | NS      | $6923425.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                        | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  19696072 | NS      | $592260885.04   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | MONOLITHIC POWER                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    223044 | NS      | $85193886.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292495 | NS      | $9090744.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    208769 | NS      | $71553487.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                  | EVO PAYMENTS-A                                   | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |    332745 | NS      | $11216833.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                 | CIPHER MINING IN                                 | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    941833 | NS      | $736136.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   2109384 | NS      | $12888336.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                          | AVIDXCHANGE HLDG                                 | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653225 | NS      | $5630799.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                           | ZEBRA TECH CORP                                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    264627 | NS      | $71523385.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                               | REPAY HOLDINGS C                                 | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    958059 | NS      | $8488402.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | APPLOVIN CO-CL A                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    771239 | NS      | $11113553.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                                       | NUTANIX INC - A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   1230080 | NS      | $34762060.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                    | KULICKE & SOFFA                                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    375502 | NS      | $18005320.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                        | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    812894 | NS      | $36547714.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                            | DIGI INTL INC                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    263142 | NS      | $11175640.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                            | F5 INC                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    313799 | NS      | $48516463.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                         | LATCH INC                                        | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1931223 | NS      | $1734045.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                               | PAR TECHNOLOGY                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    255494 | NS      | $6226388.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                       | SAMSARA INC-CL A                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649314 | NS      | $6187962.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc                          | SUPER MICRO COMP                                 | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    286260 | NS      | $25829239.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                               | ADTRAN HOLDINGS                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    532126 | NS      | $10786194.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                              | AMKOR TECH INC                                   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    717038 | NS      | $20091404.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    329375 | NS      | $41481487.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | APPIAN CORP-A                                    | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    251778 | NS      | $9575117.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                                    | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2273592 | NS      | $15210330.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                     | SYNAPTICS INC                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    229287 | NS      | $24297543.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                   | INTERNATIONAL MO                                 | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294978 | NS      | $6406922.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                        | VIASAT INC                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    361797 | NS      | $12333659.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                         | QORVO INC                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    549727 | NS      | $54560404.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                          | RACKSPACE TECHNO                                 | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1006974 | NS      | $4914033.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS Inc                                         | ANSYS INC                                        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    432494 | NS      | $109983224.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                                 | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1004869 | NS      | $8420802.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                               | FOCUS UNIVERSAL                                  | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332885 | NS      | $3658406.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                       | DATADOG INC-A                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   1195406 | NS      | $90587866.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                      | SANMINA CORP                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    357582 | NS      | $23632594.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                                       | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1323186 | NS      | $1561359.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                      | ENFUSION INC - A                                 | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313300 | NS      | $2992015.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings Inc                                 | PROS HOLDINGS IN                                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    336204 | NS      | $8008379.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                               | TE CONNECTIVITY                                  | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |   1572483 | NS      | $198321555.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                  | MERIDIANLINK INC                                 | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300227 | NS      | $4407332.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                      | VONTIER CORP                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    962865 | NS      | $18901039.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                          | NCR CORP                                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    837247 | NS      | $19985085.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                      | TERAWULF INC                                     | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398351 | NS      | $330631.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                                 | DXC TECHNOLOGY C                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   1228299 | NS      | $36443631.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | HUBSPOT INC                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    230344 | NS      | $69801142.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                        | TUCOWS INC-A                                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |    123177 | NS      | $3781533.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   2711335 | NS      | $214710618.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NETSCOUT SYSTEMS                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    458851 | NS      | $17105965.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                        | QUALYS INC                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    193830 | NS      | $23903115.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                          | CERIDIAN HCM HOL                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    718640 | NS      | $49183721.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFROG LTD                                        | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389560 | NS      | $8562528.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                               | MKS INSTRUMENTS                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    330910 | NS      | $27750112.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                  | PURE STORAGE-A                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   1483366 | NS      | $43299453.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                     | INFINERA CORP                                    | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |   1647332 | NS      | $11119491.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    315093 | NS      | $9399224.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    436783 | NS      | $13426709.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                       | QUALTRICS INT-A                                  | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    709102 | NS      | $7275386.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | RAMBUS INC                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    655577 | NS      | $25161045.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                   | SEAGATE TECHNOLO                                 | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |   1042355 | NS      | $55213544.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | DYNATRACE INC                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1064125 | NS      | $41234843.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                              | JUNIPER NETWORKS                                 | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |   1672835 | NS      | $55605035.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121064 | NS      | $12767409.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                               | PAYPAL HOLDINGS                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   5304565 | NS      | $415930941.65   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | WESTERN UNION                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   2091596 | NS      | $30662797.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    678025 | NS      | $14170722.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                        | N-ABLE INC                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547814 | NS      | $6151951.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                     | WOLFSPEED INC                                    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    625017 | NS      | $56826545.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                               | VERRA MOBILITY C                                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    886811 | NS      | $14055954.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                     | BLACKLINE INC                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    332572 | NS      | $22511798.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                          | EBIX INC                                         | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |    312069 | NS      | $5926190.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                      | AVEPOINT INC                                     | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1339221 | NS      | $6321123.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 NETWORKS INC                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    532453 | NS      | $9962195.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                        | VMWARE INC-CL A                                  | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |   1040167 | NS      | $126369888.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | CADENCE DESIGN                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   1341866 | NS      | $230854626.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                            | ROPER TECHNOLOGI                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    516065 | NS      | $226495767.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                     | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    728450 | NS      | $26712261.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    731683 | NS      | $53288472.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                     | HASHICORP I-CL A                                 | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |    287516 | NS      | $7849186.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | FORMFACTOR INC                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    510062 | NS      | $11767130.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                     | ZOOM VIDEO COM-A                                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   1129427 | NS      | $85192678.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                         | FLEETCOR TECHNOL                                 | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    372270 | NS      | $73039374.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                        | TASKUS INC-A                                     | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    333926 | NS      | $6568324.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                       | MAXIMUS INC                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    355306 | NS      | $24978011.80    | 0.05%             |  |  |  | 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        | 134271475 | NS      | $134258047.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | BADGER METER INC                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    174880 | NS      | $20254601.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                     | HEWLETT PACKA                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   6491940 | NS      | $108934753.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                          | CEVA INC                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    247916 | NS      | $6735877.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                        | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   2973894 | NS      | $310355577.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                               | BENTLEY SYSTEM-B                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |   1028589 | NS      | $40742410.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc        | FIDELITY NATIONA                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   2967336 | NS      | $215369246.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                      | FORTINET INC                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   3331191 | NS      | $177086113.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | ADEIA INC                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    831434 | NS      | $9187345.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                         | ASANA INC- CL A                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515170 | NS      | $9355487.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                                      | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    403905 | NS      | $8284091.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    295449 | NS      | $15711977.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724849 | NS      | $7581920.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | RAPID7 INC                                       | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    355806 | NS      | $10460696.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                     | ENVESTNET INC                                    | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    300794 | NS      | $17752861.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    660287 | NS      | $211681409.33   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND                                 | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    827113 | NS      | $3937057.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc                               | PAYONEER GLOBAL                                  | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1484387 | NS      | $8015689.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                      | VERISIGN INC                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    490763 | NS      | $98059355.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    353396 | NS      | $5053562.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                     | AMPLITUDE-CL A                                   | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459026 | NS      | $6573252.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                           | METHODE ELEC                                     | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    269261 | NS      | $12299842.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                        | DIODES INC                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    266677 | NS      | $24595619.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                    | SUMO LOGIC                                       | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    895076 | NS      | $6802577.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                     | NEW RELIC INC                                    | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |    349442 | NS      | $19663101.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                       | UNISYS CORP                                      | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    726080 | NS      | $3122144.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | CONFLUENT INC-A                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    659529 | NS      | $15188952.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                           | 8X8 INC                                          | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1614151 | NS      | $6908566.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   5388971 | NS      | $681650941.79   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Switch Inc                                        | SWITCH INC- A                                    | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |    750262 | NS      | $25696473.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | FASTLY INC -CL A                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    961137 | NS      | $9284583.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | NOVANTA INC                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199943 | NS      | $31541008.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   4434149 | NS      | $800186528.54   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                       | ROGERS CORP                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    104406 | NS      | $11384430.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                             | BILL.COM HOLDING                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    476563 | NS      | $57387716.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                | BROADRIDGE FINL                                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    585171 | NS      | $87254847.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | FLYWIRE CORP-VOT                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    312538 | NS      | $6778949.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                                       | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562250 | NS      | $6106035.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | POWER INTEGRATIO                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    334090 | NS      | $26887563.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    814101 | NS      | $22347072.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                                         | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   1272117 | NS      | $6780383.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   4777739 | NS      | $765632674.75   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Embark Technology Inc                             | EMBARK TECHNOLOG                                 | CUSIP: 29079J202<br>LEI: 549300NVUJ89UY1TGM94 | Long             | EC               | CORP              | US        |    157518 | NS      | $648974.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    522643 | NS      | $11477240.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                               | XEROX HOLDINGS C                                 | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    785491 | NS      | $12811358.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                        | E2OPEN PARENT HO                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1544771 | NS      | $9098701.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                       | ALTERYX INC -A                                   | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |    360367 | NS      | $16162459.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IONQ INC                                         | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1166442 | NS      | $6018840.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                             | FARO TECH                                        | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |    219664 | NS      | $6572346.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    786091 | NS      | $41914372.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318046 | NS      | $14738251.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                 | MICROSTRATEGY                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     59981 | NS      | $11881636.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc                         | TELEDYNE TECH                                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    234087 | NS      | $98339948.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                     | CONSENSUS CLOUD                                  | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154232 | NS      | $8758835.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                         | TOAST INC-A                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1129595 | NS      | $20739364.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | BLOCK INC                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   2546730 | NS      | $172591892.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | ACCENTURE PLC-A                                  | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3043449 | NS      | $915865107.57   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                          | AEYE INC                                         | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1947446 | NS      | $1733226.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    321597 | NS      | $24026511.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                 | PC CONNECTION                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    130085 | NS      | $7226221.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | BLACKBAUD INC                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    281934 | NS      | $16710228.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                 | JAMF HOLDING COR                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    323315 | NS      | $6880143.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                       | DUCK CREEK TECHN                                 | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    682681 | NS      | $7639200.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                 | TTEC HOLDINGS IN                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    172637 | NS      | $8277944.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    307695 | NS      | $11153943.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                            | PALO ALTO NETWOR                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1451726 | NS      | $246648247.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                         | AVNET INC                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    557989 | NS      | $25204363.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                 | MITEK SYSTEMS                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    548468 | NS      | $5610827.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                               | PAYCOM SOFTWARE                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    255929 | NS      | $86785523.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                   | INFORMATICA IN-A                                 | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348320 | NS      | $5984137.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                          | COHU INC                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    359583 | NS      | $12880263.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    636406 | NS      | $24297981.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                | COUPA SOFTWARE I                                 | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |    425932 | NS      | $26935939.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | ALARM.COM HOLDIN                                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    283016 | NS      | $14122498.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                       | KNOWBE4 INC-A                                    | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502856 | NS      | $12415514.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                    | SMARTSHEET INC-A                                 | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    696053 | NS      | $21396669.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                        | VISHAY INTERTECH                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    810820 | NS      | $18681292.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA CORP                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    726704 | NS      | $285703677.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                    | PHOTRONICS INC                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    528058 | NS      | $9927490.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    777605 | NS      | $11928460.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                               | UPLAND SOFTWARE                                  | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    538548 | NS      | $4060651.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW CORP/DE                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    668104 | NS      | $126031138.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                                         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |    210959 | NS      | $28144040.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                      | KNOWLES CORP                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    722187 | NS      | $11266117.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP INC                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   5176169 | NS      | $155492116.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                              | MOMENTIVE GLOBAL                                 | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |   1070175 | NS      | $8486487.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | IMPINJ INC                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    147540 | NS      | $18818727.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | CROWDSTRIKE HO-A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    992529 | NS      | $116771036.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp              | IBM                                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   4331362 | NS      | $644939801.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                 | WM TECHNOLOGY IN                                 | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |   1316081 | NS      | $1539814.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    873734 | NS      | $18322201.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                   | CONCENTRIX CORP                                  | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242886 | NS      | $29724388.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | CORNING INC                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   3949419 | NS      | $134793670.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | GLOBAL PAYMENTS                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   1377855 | NS      | $142993791.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | NCINO INC                                        | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377938 | NS      | $9871740.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                   | SQUARESPACE IN-A                                 | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |    317579 | NS      | $6507193.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                               | DIGITAL TURBINE                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    692178 | NS      | $12639170.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                      | CONDUENT INC                                     | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   1810597 | NS      | $7314811.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | MICRON TECH                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   5407855 | NS      | $311762840.75   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | PTC INC                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    563624 | NS      | $71698609.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | MOTOROLA SOLUTIO                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    815923 | NS      | $222094240.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | BELDEN INC                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    266476 | NS      | $21435329.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | APPLIED MATERIAL                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   4215679 | NS      | $462038418.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                         | C3.AI INC-A                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    653201 | NS      | $8498145.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | FAIR ISAAC CORP                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    132550 | NS      | $82143886.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                            | ALTAIR ENGINEE-A                                 | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |    325085 | NS      | $15951920.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  12008389 | NS      | $2032179670.47  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                      | APPFOLIO INC - A                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    125439 | NS      | $14311335.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                               | AVID TECHNOLOGY                                  | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |    305135 | NS      | $8568190.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                   | 908 DEVICES INC                                  | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313940 | NS      | $3359158.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220760 | NS      | $11075529.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    286627 | NS      | $26641979.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                    | LITTELFUSE INC                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    135371 | NS      | $33368951.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | MASTERCARD INC-A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   4166315 | NS      | $1484874666.00  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                    | FRESHWORKS-CL A                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    723827 | NS      | $10698163.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                       | PAYCHEX INC                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |   1585685 | NS      | $196672510.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | PALANTIR TECHN-A                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   8357332 | NS      | $62679990.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                     | COUCHBASE INC                                    | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |    297817 | NS      | $4050311.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                        | SPLUNK INC                                       | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    814987 | NS      | $63308190.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    352748 | NS      | $12568411.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                    | PAYCOR HCM INC                                   | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288253 | NS      | $8336276.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | WORKDAY INC-A                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    975866 | NS      | $163847901.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                    | TD SYNNEX CORP                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    247778 | NS      | $25347689.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                               | LIGHTWAVE LOGIC                                  | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1071526 | NS      | $8497201.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                          | SILICON LABS                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    203881 | NS      | $29652452.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   1031269 | NS      | $48541831.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | VERTEX INC - A                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    430601 | NS      | $7397725.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                               | VARONIS SYSTEMS                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    656656 | NS      | $13947373.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                   | FIRST SOLAR INC                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    487886 | NS      | $84174971.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                 | PDF SOLUTIONS                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    300667 | NS      | $9431923.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                | ICHOR HOLDINGS L                                 | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    292403 | NS      | $8707761.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                      | AGILYSYS INC                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    178003 | NS      | $11819399.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                          | BIGCOMMERCE-1                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    546517 | NS      | $4721906.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                        | NETAPP INC                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   1120539 | NS      | $75759641.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    428448 | NS      | $57176385.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    228751 | NS      | $21191492.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                              | SEMRUSH HOLDIN-A                                 | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485033 | NS      | $4598112.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | UNIVERSAL DISPLA                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250874 | NS      | $28253429.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    395552 | NS      | $25358838.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC INC                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394581 | NS      | $13325000.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                 | PAYA HOLDINGS                                    | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    928525 | NS      | $8644567.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                                 | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316409 | NS      | $3977261.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                               | ONTO INNOVATION                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    294892 | NS      | $23576615.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | HACKETT GROUP                                    | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    291173 | NS      | $6726096.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   1335371 | NS      | $52760508.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| National Instruments Corp                         | NATL INSTRUMENTS                                 | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    716387 | NS      | $29386194.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                          | FLEX LTD                                         | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   2388118 | NS      | $52490833.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1954659 | NS      | $1077075748.77  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                       | JACK HENRY                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    367057 | NS      | $69502242.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                         | ZUORA INC -CL A                                  | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |   1082039 | NS      | $8310059.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                      | MAGNACHIP SEMICO                                 | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |    572879 | NS      | $5797535.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                          | COMMSCOPE HOLDIN                                 | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   1284379 | NS      | $11405285.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                               | AVAYA HOLDINGS C                                 | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |   1634908 | NS      | $1579321.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems Inc                                 | CISCO SYSTEMS                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |  19893874 | NS      | $989123415.28   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                    | SCANSOURCE INC                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    242874 | NS      | $7252217.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                  | I3 VERTICALS-A                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    275921 | NS      | $7253963.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1568192 | NS      | $36946603.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                                    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    533828 | NS      | $11872334.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | ARISTA NETWORKS                                  | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1212984 | NS      | $168968671.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    616922 | NS      | $21067886.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                    | PERFICIENT INC                                   | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    219416 | NS      | $15589506.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE                                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   1168919 | NS      | $62841085.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RINGCENTRAL IN-A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    496055 | NS      | $18383798.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp               | COGNIZANT TECH-A                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   2551637 | NS      | $158737337.77   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    442583 | NS      | $26249597.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                       | NETGEAR INC                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    308042 | NS      | $6077668.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                            | PAYMENTUS HOLD-A                                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291967 | NS      | $2960545.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    467629 | NS      | $17115221.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                    | EVERBRIDGE INC                                   | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |    302320 | NS      | $9867724.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    479324 | NS      | $8086195.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies Inc                           | AKAMAI TECHNOLOG                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    808828 | NS      | $76725424.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                      | ENTEGRIS INC                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    757195 | NS      | $58523601.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS COMMERCE INC                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    201528 | NS      | $28669373.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                                    | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    241771 | NS      | $17939408.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   1339497 | NS      | $15176501.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                        | GRID DYNAMICS HO                                 | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449716 | NS      | $5729381.84     | 0.01%             |  |  |  | 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