# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0001752724-23-016400
**Filing Date:** 2023-1
**Character Count:** 53612
**Document Hash:** 3d05a2435a7ddbb04d23bcf755720bd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016400.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016400

**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:** 23561736

**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 Consumer Staples Index Fund (Series ID: S000004447)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000012216 | Admiral Shares | VCSAX           |
| C000012217 | ETF Shares     | VDC             |

## Nport-Ex

Vanguard<sup>®</sup> Consumer Staples 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 (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** |
| **Beverages (24.4%)** | **Beverages (24.4%)** | **Beverages (24.4%)** | **Beverages (24.4%)** |
|  | Coca-Cola Co. | 11384732 | 724183 |
|  | PepsiCo Inc. | 3815671 | 707845 |
|  | Constellation Brands Inc. Class A | 552392 | 142158 |
| <sup>\*</sup> | Monster Beverage Corp. | 1343458 | 138188 |
|  | Keurig Dr Pepper Inc. | 2635477 | 101914 |
|  | Brown-Forman Corp. Class B | 1070781 | 78189 |
|  | Molson Coors Beverage Co. Class B | 716243 | 39472 |
| <sup>\*</sup> | Celsius Holdings Inc. | 204833 | 22806 |
| <sup>\*</sup> | Boston Beer Co. Inc. Class A | 48246 | 18544 |
|  | Coca-Cola Consolidated Inc. | 30625 | 15061 |
|  | MGP Ingredients Inc. | 119502 | 14945 |
|  | National Beverage Corp. | 209545 | 10798 |
| <sup>\*</sup> | Duckhorn Portfolio Inc. | 478300 | 7682 |
| <sup>\*</sup> | Vita Coco Co. Inc. | 175877 | 2082 |
| <sup>\*,1</sup> | Vintage Wine Estates Inc. | 393907 | 1308 |
|  |  |  | **2025175** |
| **Food & Staples Retailing (23.2%)** | **Food & Staples Retailing (23.2%)** | **Food & Staples Retailing (23.2%)** | **Food & Staples Retailing (23.2%)** |
|  | Costco Wholesale Corp. | 1212572 | 653879 |
|  | Walmart Inc. | 4052772 | 617723 |
|  | Sysco Corp. | 1702070 | 147246 |
|  | Kroger Co. | 2367746 | 116469 |
|  | Walgreens Boots Alliance Inc. | 2507392 | 104057 |
| <sup>\*</sup> | BJ's Wholesale Club Holdings Inc. | 552201 | 41548 |
| <sup>\*</sup> | Performance Food Group Co. | 628792 | 38344 |
|  | Casey's General Stores Inc. | 149608 | 36358 |
| <sup>\*</sup> | US Foods Holding Corp. | 839511 | 30709 |
| <sup>\*</sup> | Sprouts Farmers Market Inc. | 589574 | 20240 |
| <sup>\*</sup> | United Natural Foods Inc. | 366085 | 17455 |
| <sup>\*</sup> | Grocery Outlet Holding Corp. | 491258 | 14870 |
|  | Ingles Markets Inc. Class A | 129061 | 13048 |
|  | Weis Markets Inc. | 149393 | 13029 |
|  | Albertsons Cos. Inc. Class A | 598739 | 12544 |
|  | PriceSmart Inc. | 175257 | 12450 |
| <sup>\*</sup> | Chefs' Warehouse Inc. | 299508 | 11636 |
|  | SpartanNash Co. | 335201 | 11011 |
|  | Andersons Inc. | 276720 | 10654 |
|  |  |  | **1923270** |
| **Food Products (21.2%)** | **Food Products (21.2%)** | **Food Products (21.2%)** | **Food Products (21.2%)** |
|  | Mondelez International Inc. Class A | 4524153 | 305878 |
|  | Archer-Daniels-Midland Co. | 1870637 | 182387 |
|  | General Mills Inc. | 2021734 | 172454 |
|  | Hershey Co. | 497585 | 117017 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Kraft Heinz Co. | 2495889 | 98213 |
|  | McCormick & Co. Inc. | 863740 | 73573 |
|  | Tyson Foods Inc. Class A | 1006557 | 66715 |
|  | Kellogg Co. | 903070 | 65879 |
|  | Conagra Brands Inc. | 1732700 | 65808 |
|  | J M Smucker Co. | 390217 | 60097 |
|  | Bunge Ltd. | 545676 | 57209 |
|  | Hormel Foods Corp. | 1076898 | 50614 |
|  | Lamb Weston Holdings Inc. | 550834 | 47868 |
| <sup>\*</sup> | Darling Ingredients Inc. | 605474 | 43491 |
|  | Campbell Soup Co. | 795264 | 42682 |
|  | Ingredion Inc. | 278280 | 27263 |
|  | Flowers Foods Inc. | 865366 | 26004 |
| <sup>\*</sup> | Post Holdings Inc. | 245617 | 22992 |
|  | Lancaster Colony Corp. | 104758 | 21700 |
| <sup>\*</sup> | Hostess Brands Inc. Class A | 748321 | 19756 |
| <sup>\*</sup> | Freshpet Inc. | 290085 | 19442 |
| <sup>\*</sup> | Simply Good Foods Co. | 466860 | 18628 |
| <sup>\*</sup> | TreeHouse Foods Inc. | 325136 | 16072 |
|  | Cal-Maine Foods Inc. | 263791 | 15374 |
|  | J & J Snack Foods Corp. | 93142 | 15277 |
|  | Utz Brands Inc. | 586817 | 11185 |
| <sup>\*</sup> | Hain Celestial Group Inc. | 546834 | 10248 |
|  | John B Sanfilippo & Son Inc. | 113280 | 9594 |
| <sup>\*</sup> | Pilgrim's Pride Corp. | 364682 | 9540 |
|  | Fresh Del Monte Produce Inc. | 343514 | 9508 |
|  | Tootsie Roll Industries Inc. | 205052 | 9217 |
| <sup>1</sup> | B&G Foods Inc. | 639769 | 8496 |
| <sup>\*,1</sup> | Beyond Meat Inc. | 579674 | 8457 |
| <sup>\*</sup> | Mission Produce Inc. | 523974 | 8326 |
|  | Calavo Growers Inc. | 200661 | 7015 |
| <sup>\*</sup> | Sovos Brands Inc. | 384716 | 5536 |
| <sup>\*</sup> | Benson Hill Inc. | 1437687 | 4471 |
| <sup>\*</sup> | Vital Farms Inc. | 258751 | 3692 |
| <sup>\*,1</sup> | Tattooed Chef Inc. | 626028 | 945 |
|  |  |  | **1758623** |
| **Household Products (19.0%)** | **Household Products (19.0%)** | **Household Products (19.0%)** | **Household Products (19.0%)** |
|  | Procter & Gamble Co. | 6863627 | 1023779 |
|  | Colgate-Palmolive Co. | 2630324 | 203798 |
|  | Kimberly-Clark Corp. | 1125668 | 152674 |
|  | Church & Dwight Co. Inc. | 852665 | 69808 |
|  | Clorox Co. | 373665 | 55545 |
|  | Energizer Holdings Inc. | 418030 | 14251 |
|  | Reynolds Consumer Products Inc. | 422071 | 13489 |
|  | Spectrum Brands Holdings Inc. | 241667 | 12874 |
|  | WD-40 Co. | 74653 | 12504 |
| <sup>\*</sup> | Central Garden & Pet Co. Class A | 302185 | 11806 |
| <sup>\*</sup> | Central Garden & Pet Co. | 127752 | 5244 |
|  |  |  | **1575772** |
| **Personal Products (3.8%)** | **Personal Products (3.8%)** | **Personal Products (3.8%)** | **Personal Products (3.8%)** |
|  | Estee Lauder Cos. Inc. Class A | 758766 | 178909 |
| <sup>\*</sup> | elf Beauty Inc. | 361932 | 19892 |
| <sup>\*</sup> | BellRing Brands Inc. | 771772 | 19225 |
| <sup>\*</sup> | Coty Inc. Class A | 1923584 | 15139 |
|  | Inter Parfums Inc. | 156202 | 14884 |
|  | Edgewell Personal Care Co. | 321860 | 13908 |
|  | Nu Skin Enterprises Inc. Class A | 300837 | 12548 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Herbalife Nutrition Ltd. | 637958 | 11177 |
|  | Medifast Inc. | 84225 | 10616 |
| <sup>\*</sup> | Beauty Health Co. | 826101 | 8881 |
| <sup>\*</sup> | USANA Health Sciences Inc. | 137704 | 7579 |
| <sup>\*</sup> | Veru Inc. | 812392 | 4614 |
|  |  |  | **317372** |
| **Tobacco (8.2%)** | **Tobacco (8.2%)** | **Tobacco (8.2%)** | **Tobacco (8.2%)** |
|  | Philip Morris International Inc. | 3749613 | 373724 |
|  | Altria Group Inc. | 5908596 | 275222 |
|  | Vector Group Ltd. | 1028279 | 11414 |
|  | Universal Corp. | 199744 | 11368 |
|  | Turning Point Brands Inc. | 192746 | 4244 |
|  |  |  | **675972** |
| **Total Common Stocks (Cost $7,176,007)** | **Total Common Stocks (Cost $7,176,007)** | **Total Common Stocks (Cost $7,176,007)** | **8276184** |
| **Temporary Cash Investments (0.1%)** | **Temporary Cash Investments (0.1%)** | **Temporary Cash Investments (0.1%)** | **Temporary Cash Investments (0.1%)** |
| **Money Market Fund (0.1%)** | **Money Market Fund (0.1%)** | **Money Market Fund (0.1%)** | **Money Market Fund (0.1%)** |
| <sup>2,3</sup> | Vanguard Market Liquidity Fund, 3.877% **(Cost $10,846)** | 108511 | **10850** |
| **Total Investments (99.9%) (Cost $7,186,853)** | **Total Investments (99.9%) (Cost $7,186,853)** | **Total Investments (99.9%) (Cost $7,186,853)** | **8287034** |
| **Other Assets and Liabilities—Net (0.1%)** | **Other Assets and Liabilities—Net (0.1%)** | **Other Assets and Liabilities—Net (0.1%)** | **5745** |
| **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** | **8292779** |
| 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 $10,553,000. |
| 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 $10,850,000 was received for securities on loan, of which $10,846,000 is held in Vanguard Market Liquidity Fund and $4,000 is held in cash. |

---

------

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

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| Clorox Co. | 8/31/23 | BANA | 8919 | (3.776) | 43 |  |

---

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

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

------

B. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

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

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

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

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

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

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 8276184 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8276184 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10850 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10850 |
| Total | &nbsp;&nbsp;8287034 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8287034 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |

---

## 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 CONSUMER STAPLES INDEX FUND

- **b. EDGAR series identifier (if any):** S000004447

- **c. LEI of Series:** X4K6IMOFMLB9TX4WXG57

**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:** $8277682701.59

**Total Liabilities:** $6085905.49

**Net Assets:** $8271596796.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012217 | -8.38%               | 9.46%                | 6.19%                |
| Class ID C000012216 | -8.37%               | 9.46%                | 6.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61800260.12             | $-750096167.80                             |
| Month 2  | $25093528.58             | $627147159.48                              |
| Month 3  | $2559401.37              | $462160340.87                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boston Beer Co Inc/The                            | BOSTON BEER-A                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     48130 | NS      | $18499728.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    127440 | NS      | $5231412.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204341 | NS      | $22751326.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                           | NU SKIN ENTERP-A                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    299488 | NS      | $12491644.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                             | COSTCO WHOLESALE                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   1216968 | NS      | $656249994.00  | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                | INGLES MARKETS-A                     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    128749 | NS      | $13016523.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                              | BEAUTY HEALTH CO                     | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    824113 | NS      | $8859214.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                | ALBERTSONS COS-A                     | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    543493 | NS      | $11386178.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   6906782 | NS      | $1030215603.12 | 12.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                 | INTER PARFUMS                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155826 | NS      | $14848659.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                          | TURNING POINT BR                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    194609 | NS      | $4285290.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                | CONAGRA BRANDS I                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   1728528 | NS      | $65649493.44   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                | HOSTESS BRANDS                       | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    746521 | NS      | $19708154.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                          | CONSTELLATION-A                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    551064 | NS      | $141816320.40  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN-A                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    301461 | NS      | $11778081.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                       | TOOTSIE ROLL IND                     | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    205127 | NS      | $9220458.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                   | VITAL FARMS INC                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    256301 | NS      | $3657415.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                     | B&G FOODS INC                        | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    490562 | NS      | $6514663.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                 | ANDERSONS INC                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    276052 | NS      | $10628002.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                     | INGREDION INC                        | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    277608 | NS      | $27197255.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   1122772 | NS      | $152281566.36  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                       | FRESH DEL MONTE                      | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |    342686 | NS      | $9485548.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | GROCERY OUTLET                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490078 | NS      | $14834661.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                   | TYSON FOODS-A                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   1004133 | NS      | $66553935.24   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                               | MISSION PRODUCE                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    522714 | NS      | $8305925.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | BROWN-FORMAN -B                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   1068205 | NS      | $78000329.10   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                           | DARLING INGREDIE                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    603662 | NS      | $43361041.46   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund       | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    104474 | NS      | $10446335.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                          | MOLSON COORS-B                       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    714063 | NS      | $39352011.93   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                               | BELLRING BRANDS                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    769916 | NS      | $19178607.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                   | BENSON HILL INC                      | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1424571 | NS      | $4430415.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    262716 | NS      | $15311088.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | GENERAL MILLS IN                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   2016565 | NS      | $172012994.50  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                          | VINTAGE WINE EST                     | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384669 | NS      | $1277101.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                          | COTY INC-CL A                        | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1915605 | NS      | $15075811.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                | JM SMUCKER CO                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    389277 | NS      | $59952550.77   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                 | HORMEL FOODS CRP                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   1074306 | NS      | $50492382.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | PERFORMANCE FOOD                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    626856 | NS      | $38225678.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   2623665 | NS      | $203281564.20  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                 | TATTOOED CHEF IN                     | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |    624516 | NS      | $943019.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences Inc                         | USANA HEALTH SCI                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    127331 | NS      | $7008298.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                      | HAIN CELESTIAL                       | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    536260 | NS      | $10049512.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                             | MCCORMICK-N/V                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    861660 | NS      | $73396198.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    417022 | NS      | $14216279.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                 | UNIVERSAL CORP                       | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    199264 | NS      | $11340114.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                               | TREEHOUSE FOODS                      | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    323841 | NS      | $16007460.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                        | DUCKHORN PORTFOL                     | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |    462872 | NS      | $7433724.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                 | POST HOLDINGS IN                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    245025 | NS      | $22936790.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | WALMART INC                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   4042575 | NS      | $616169281.50  | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                  | SOVOS BRANDS INC                     | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381623 | NS      | $5491554.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                          | ESTEE LAUDER                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    756938 | NS      | $178478411.02  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                        | MONDELEZ INTER-A                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   4512750 | NS      | $305107027.50  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                    | UTZ BRANDS INC                       | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    585405 | NS      | $11157819.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                         | EDGEWELL PERSONA                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    320482 | NS      | $13848027.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                  | VECTOR GROUP LTD                     | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |   1025803 | NS      | $11386413.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                              | VITA COCO CO INC                     | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    175453 | NS      | $2077363.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                       | JOHN B SANFILIPP                     | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    113008 | NS      | $9570647.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                    | ELF BEAUTY INC                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    361511 | NS      | $19868644.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME                     | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |    421055 | NS      | $13456917.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | CASEY'S GENERAL                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    149144 | NS      | $36244974.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                          | UNITED NATURAL                       | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    365737 | NS      | $17438340.16   | 0.21%             |  |  |  | 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        |    209420 | NS      | $209399.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |  11457714 | NS      | $728825187.54  | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    850613 | NS      | $69639686.31   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                     | CLOROX CO                            | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    372621 | NS      | $55390111.65   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                    | HERSHEY CO/THE                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    496282 | NS      | $116710637.94  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                        | COCA-COLA CONSOL                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     30553 | NS      | $15025965.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                         | BUNGE LTD                            | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |    544364 | NS      | $57071121.76   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                     | KROGER CO                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   2362046 | NS      | $116189042.74  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    588154 | NS      | $20191326.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                  | WEIS MARKETS INC                     | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149033 | NS      | $12997167.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | MONSTER BEVERAGE                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1340222 | NS      | $137855234.92  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                            | NATL BEVERAGE                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    209041 | NS      | $10771882.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465736 | NS      | $18582866.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                   | PHILIP MORRIS IN                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   3690617 | NS      | $367843796.39  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                          | CHEFS WAREHOUSE                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    298788 | NS      | $11607913.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                    | SPARTANNASH CO                       | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    334393 | NS      | $10984810.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    289772 | NS      | $19420519.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                  | CAMPBELL SOUP CO                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    792876 | NS      | $42553654.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                      | SPECTRUM BRANDS                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    223329 | NS      | $11896735.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive CLOROX CO Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     60000 | NC      | $156599.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                      | WALGREENS BOOTS                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |   2501356 | NS      | $103806274.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US FOODS HOLDING                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    836788 | NS      | $30609705.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                          | WD-40 CO                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     74328 | NS      | $12449940.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                               | MGP INGREDIENTS                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    119010 | NS      | $14883390.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                              | KEURIG DR PEPPER                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2629133 | NS      | $101668573.11  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    363806 | NS      | $9517164.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                | CALAVO GROWERS I                     | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199439 | NS      | $6972387.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                    | PRICESMART INC                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    174833 | NS      | $12420136.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                        | SYSCO CORP                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   1697974 | NS      | $146891730.74  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                           | HERBALIFE NUTRIT                     | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    522270 | NS      | $9150170.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                      | MEDIFAST INC                         | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     84021 | NS      | $10590847.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                            | J & J SNACK FOOD                     | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92765 | NS      | $15215315.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                         | ARCHER-DANIELS                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   1865873 | NS      | $181922617.50  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PEPSICO INC                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   3806023 | NS      | $706055326.73  | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                   | BEYOND MEAT INC                      | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    401496 | NS      | $5857826.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kraft Heinz Co/The                                | KRAFT HEINZ CO/T                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   2489881 | NS      | $97976817.35   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                  | ALTRIA GROUP INC                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   5893818 | NS      | $274534042.44  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                 | FLOWERS FOODS                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    863282 | NS      | $25941624.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                  | BJ'S WHOLESALE C                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    550538 | NS      | $41422479.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                          | LAMB WESTON                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    549799 | NS      | $47777533.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                             | LANCASTER COLONY                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    104506 | NS      | $21647372.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                        | KELLOGG CO                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    900898 | NS      | $65720509.10   | 0.79%             |  |  |  | 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