# EDGAR Filing Document

**Accession Number:** 0001021882
**File Stem:** 0001752724-23-016431
**Filing Date:** 2023-1
**Character Count:** 207219
**Document Hash:** 50cc0e83123a0ea0c5fba9e22f7de57c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016431.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016431

**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 SCOTTSDALE FUNDS
- **CENTRAL INDEX KEY:** 0001021882
- **IRS NUMBER:** 232439140
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07803
- **FILM NUMBER:** 23561768

**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 TREASURY FUND
- **DATE OF NAME CHANGE:** 19960829

## Series and Classes Contracts Data

### Vanguard Russell 1000 Growth Index Fund (Series ID: S000030002)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000092013 | Institutional Shares | VRGWX           |
| C000092014 | ETF Shares           | VONG            |

## Nport-Ex

Vanguard<sup>®</sup> Russell 1000 Growth Index Fund

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

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.9%)** | **Common Stocks (99.9%)** | **Common Stocks (99.9%)** | **Common Stocks (99.9%)** |
| **Basic Materials (0.9%)** | **Basic Materials (0.9%)** | **Basic Materials (0.9%)** | **Basic Materials (0.9%)** |
|  | Linde plc | 70100 | 23587 |
|  | Ecolab Inc. | 145444 | 21792 |
|  | Fastenal Co. | 381515 | 19652 |
|  | CF Industries Holdings Inc. | 131517 | 14229 |
|  | Albemarle Corp. | 39770 | 11055 |
|  | Avery Dennison Corp. | 33106 | 6400 |
|  | Valvoline Inc. | 115402 | 3806 |
|  | FMC Corp. | 28209 | 3685 |
|  | Southern Copper Corp. | 36590 | 2233 |
| <sup>\*</sup> | MP Materials Corp. | 61439 | 2043 |
|  | Chemours Co. | 59896 | 1860 |
|  | Mosaic Co. | 29317 | 1504 |
|  | Scotts Miracle-Gro Co. | 8744 | 489 |
|  | Royal Gold Inc. | 3275 | 368 |
|  |  |  | **112703** |
| **Consumer Discretionary (18.0%)** | **Consumer Discretionary (18.0%)** | **Consumer Discretionary (18.0%)** | **Consumer Discretionary (18.0%)** |
| <sup>\*</sup> | Amazon.com Inc. | 5894104 | 569017 |
| <sup>\*</sup> | Tesla Inc. | 1687106 | 328480 |
|  | Costco Wholesale Corp. | 293513 | 158277 |
|  | Home Depot Inc. | 397236 | 128701 |
|  | NIKE Inc. Class B | 812858 | 89162 |
|  | Lowe's Cos. Inc. | 366104 | 77815 |
|  | TJX Cos. Inc. | 777756 | 62259 |
| <sup>\*</sup> | Booking Holdings Inc. | 26347 | 54787 |
| <sup>\*</sup> | Netflix Inc. | 130937 | 40005 |
|  | Dollar General Corp. | 151781 | 38807 |
|  | Estee Lauder Cos. Inc. Class A | 152097 | 35863 |
|  | McDonald's Corp. | 119170 | 32508 |
| <sup>\*</sup> | Uber Technologies Inc. | 1084880 | 31613 |
| <sup>\*</sup> | AutoZone Inc. | 11699 | 30172 |
| <sup>\*</sup> | Chipotle Mexican Grill Inc. Class A | 18492 | 30086 |
|  | Marriott International Inc. Class A | 181524 | 30015 |
|  | Target Corp. | 169362 | 28295 |
| <sup>\*</sup> | Lululemon Athletica Inc. | 74073 | 28171 |
|  | Starbucks Corp. | 273657 | 27968 |
| <sup>\*</sup> | Airbnb Inc. Class A | 258947 | 26449 |
| <sup>\*</sup> | Copart Inc. | 282498 | 18803 |
|  | Hilton Worldwide Holdings Inc. | 129914 | 18528 |
|  | Tractor Supply Co. | 74257 | 16805 |
| <sup>\*</sup> | Ulta Beauty Inc. | 34032 | 15819 |
| <sup>\*</sup> | Trade Desk Inc. Class A | 291285 | 15188 |
| <sup>\*</sup> | Delta Air Lines Inc. | 426481 | 15085 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | O'Reilly Automotive Inc. | 16973 | 14674 |
| <sup>\*</sup> | Warner Bros Discovery Inc. | 1141772 | 13016 |
|  | Ross Stores Inc. | 96676 | 11376 |
| <sup>\*</sup> | Etsy Inc. | 84935 | 11219 |
| <sup>\*</sup> | Expedia Group Inc. | 99497 | 10630 |
| <sup>\*</sup> | Take-Two Interactive Software Inc. | 90061 | 9519 |
|  | DR Horton Inc. | 109703 | 9435 |
| <sup>\*</sup> | Roblox Corp. Class A | 290195 | 9220 |
|  | Darden Restaurants Inc. | 58808 | 8644 |
|  | Pool Corp. | 25661 | 8453 |
| <sup>\*</sup> | Burlington Stores Inc. | 41009 | 8025 |
| <sup>\*</sup> | Walt Disney Co. | 80363 | 7865 |
| <sup>\*</sup> | Spotify Technology SA | 92092 | 7314 |
|  | Domino's Pizza Inc. | 17502 | 6804 |
| <sup>\*</sup> | NVR Inc. | 1448 | 6717 |
| <sup>\*</sup> | Dollar Tree Inc. | 43808 | 6584 |
|  | Vail Resorts Inc. | 25181 | 6485 |
| <sup>\*</sup> | Deckers Outdoor Corp. | 15281 | 6095 |
| <sup>\*</sup> | Five Below Inc. | 37128 | 5972 |
|  | Rollins Inc. | 141898 | 5738 |
|  | Churchill Downs Inc. | 24249 | 5382 |
| <sup>\*</sup> | Floor & Decor Holdings Inc. Class A | 68531 | 5115 |
| <sup>\*</sup> | Aptiv plc | 45059 | 4806 |
| <sup>\*</sup> | Caesars Entertainment Inc. | 94444 | 4799 |
| <sup>\*</sup> | BJ's Wholesale Club Holdings Inc. | 55307 | 4161 |
|  | Williams-Sonoma Inc. | 35421 | 4141 |
| <sup>\*</sup> | Las Vegas Sands Corp. | 82841 | 3880 |
|  | H&R Block Inc. | 86074 | 3762 |
| <sup>\*</sup> | Live Nation Entertainment Inc. | 51376 | 3738 |
|  | Best Buy Co. Inc. | 43046 | 3672 |
| <sup>\*,1</sup> | Lucid Group Inc. | 331785 | 3364 |
| <sup>\*,1</sup> | DraftKings Inc. Class A | 210285 | 3222 |
|  | Polaris Inc. | 27767 | 3167 |
| <sup>\*</sup> | Planet Fitness Inc. Class A | 40384 | 3165 |
|  | Wyndham Hotels & Resorts Inc. | 40078 | 2939 |
|  | Yum! Brands Inc. | 21898 | 2817 |
| <sup>\*</sup> | IAA Inc. | 74873 | 2798 |
|  | Choice Hotels International Inc. | 22269 | 2744 |
|  | Wendy's Co. | 116151 | 2620 |
|  | PulteGroup Inc. | 58083 | 2601 |
| <sup>\*</sup> | YETI Holdings Inc. | 56314 | 2528 |
| <sup>\*</sup> | SiteOne Landscape Supply Inc. | 18256 | 2292 |
|  | World Wrestling Entertainment Inc. Class A | 28102 | 2245 |
|  | eBay Inc. | 46803 | 2127 |
| <sup>\*</sup> | Mattel Inc. | 110364 | 2012 |
| <sup>\*</sup> | Lyft Inc. Class A | 161221 | 1809 |
| <sup>\*</sup> | Victoria's Secret & Co. | 38683 | 1779 |
|  | Toll Brothers Inc. | 35521 | 1702 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty SiriusXM Class C | 34533 | 1514 |
|  | Travel + Leisure Co. | 38750 | 1506 |
|  | Electronic Arts Inc. | 11399 | 1491 |
| <sup>\*</sup> | RH | 4939 | 1417 |
|  | Genuine Parts Co. | 7316 | 1341 |
| <sup>\*</sup> | Leslie's Inc. | 91027 | 1329 |
| <sup>1</sup> | Nordstrom Inc. | 62526 | 1311 |
| <sup>\*</sup> | Wayfair Inc. Class A | 32044 | 1174 |
|  | Madison Square Garden Sports Corp. | 6583 | 1072 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class C | 15905 | 969 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Tapestry Inc. | 22442 | 848 |
| <sup>\*</sup> | CarMax Inc. | 11451 | 794 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | 10189 | 756 |
| <sup>\*</sup> | Wynn Resorts Ltd. | 8597 | 719 |
| <sup>\*</sup> | Playtika Holding Corp. | 61818 | 584 |
| <sup>\*</sup> | Skechers USA Inc. Class A | 13780 | 581 |
| <sup>\*</sup> | Six Flags Entertainment Corp. | 23927 | 576 |
| <sup>\*,1</sup> | Carvana Co. Class A | 67468 | 520 |
|  | Advance Auto Parts Inc. | 3227 | 487 |
|  | Nexstar Media Group Inc. Class A | 2362 | 448 |
| <sup>\*,1</sup> | Mister Car Wash Inc. | 37617 | 385 |
| <sup>\*</sup> | Norwegian Cruise Line Holdings Ltd. | 19136 | 315 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty SiriusXM Class A | 6625 | 290 |
| <sup>\*</sup> | Ollie's Bargain Outlet Holdings Inc. | 1638 | 100 |
| <sup>\*</sup> | TripAdvisor Inc. | 4199 | 86 |
| <sup>\*</sup> | Driven Brands Holdings Inc. | 1713 | 52 |
|  |  |  | **2232515** |
| **Consumer Staples (4.5%)** | **Consumer Staples (4.5%)** | **Consumer Staples (4.5%)** | **Consumer Staples (4.5%)** |
|  | PepsiCo Inc. | 774504 | 143678 |
|  | Coca-Cola Co. | 1941949 | 123527 |
|  | Procter & Gamble Co. | 675199 | 100713 |
|  | Sysco Corp. | 336749 | 29132 |
|  | Colgate-Palmolive Co. | 336975 | 26109 |
| <sup>\*</sup> | Monster Beverage Corp. | 227234 | 23373 |
|  | Hershey Co. | 83829 | 19714 |
|  | Kimberly-Clark Corp. | 132292 | 17943 |
|  | AmerisourceBergen Corp. | 103132 | 17604 |
|  | Clorox Co. | 67629 | 10053 |
|  | Lamb Weston Holdings Inc. | 95497 | 8299 |
|  | McKesson Corp. | 18961 | 7237 |
|  | Kellogg Co. | 92782 | 6768 |
|  | Church & Dwight Co. Inc. | 73121 | 5986 |
|  | Brown-Forman Corp. Class B | 72812 | 5317 |
| <sup>\*</sup> | Boston Beer Co. Inc. Class A | 5837 | 2244 |
| <sup>\*</sup> | Performance Food Group Co. | 30750 | 1875 |
|  | Brown-Forman Corp. Class A | 16573 | 1210 |
| <sup>\*</sup> | Freshpet Inc. | 16366 | 1097 |
| <sup>\*</sup> | Darling Ingredients Inc. | 7277 | 523 |
| <sup>\*</sup> | Olaplex Holdings Inc. | 80293 | 479 |
| <sup>\*</sup> | Pilgrim's Pride Corp. | 16065 | 420 |
| <sup>\*</sup> | Grocery Outlet Holding Corp. | 3303 | 100 |
|  |  |  | **553401** |
| **Energy (2.0%)** | **Energy (2.0%)** | **Energy (2.0%)** | **Energy (2.0%)** |
|  | EOG Resources Inc. | 283931 | 40298 |
|  | Occidental Petroleum Corp. | 447727 | 31113 |
| <sup>\*</sup> | Enphase Energy Inc. | 86773 | 27819 |
|  | Hess Corp. | 145962 | 21005 |
|  | Pioneer Natural Resources Co. | 86893 | 20506 |
|  | Cheniere Energy Inc. | 94743 | 16614 |
|  | Devon Energy Corp. | 212824 | 14583 |
|  | Targa Resources Corp. | 150686 | 11210 |
|  | Halliburton Co. | 268475 | 10172 |
|  | Texas Pacific Land Corp. | 3804 | 9862 |
|  | Diamondback Energy Inc. | 65829 | 9744 |
|  | Ovintiv Inc. (XNYS) | 120753 | 6733 |
| <sup>\*</sup> | Antero Resources Corp. | 125057 | 4571 |
|  | Range Resources Corp. | 110353 | 3186 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Plug Power Inc. | 167698 | 2676 |
|  | PDC Energy Inc. | 33012 | 2453 |
|  | Coterra Energy Inc. | 86459 | 2413 |
|  | ONEOK Inc. | 32692 | 2188 |
| <sup>\*,1</sup> | ChargePoint Holdings Inc. | 162209 | 2015 |
|  | New Fortress Energy Inc. Class A | 31366 | 1597 |
|  | Enviva Inc. | 19315 | 1096 |
| <sup>\*</sup> | Southwestern Energy Co. | 50503 | 349 |
|  |  |  | **242203** |
| **Financials (3.2%)** | **Financials (3.2%)** | **Financials (3.2%)** | **Financials (3.2%)** |
|  | Marsh & McLennan Cos. Inc. | 296324 | 51317 |
|  | Charles Schwab Corp. | 558756 | 46120 |
|  | Progressive Corp. | 336410 | 44457 |
|  | Blackstone Inc. | 463889 | 42460 |
|  | Aon plc Class A (XNYS) | 131200 | 40446 |
|  | Moody's Corp. | 99780 | 29761 |
|  | MSCI Inc. Class A | 39382 | 19999 |
|  | Apollo Global Management Inc. | 231471 | 16062 |
|  | Ameriprise Financial Inc. | 45788 | 15199 |
|  | LPL Financial Holdings Inc. | 52609 | 12453 |
|  | FactSet Research Systems Inc. | 25087 | 11572 |
|  | Broadridge Financial Solutions Inc. | 70078 | 10449 |
|  | Ares Management Corp. Class A | 100857 | 7906 |
|  | MarketAxess Holdings Inc. | 24646 | 6603 |
| <sup>\*</sup> | SVB Financial Group | 24743 | 5735 |
| <sup>\*</sup> | Arch Capital Group Ltd. | 77129 | 4621 |
|  | Morningstar Inc. | 14893 | 3651 |
|  | Erie Indemnity Co. Class A | 12296 | 3472 |
|  | Blue Owl Capital Inc. Class A | 277945 | 3141 |
|  | Arthur J Gallagher & Co. | 15595 | 3105 |
|  | Western Alliance Bancorp | 43835 | 3005 |
|  | RenaissanceRe Holdings Ltd. | 15370 | 2904 |
|  | Tradeweb Markets Inc. Class A | 46050 | 2830 |
|  | Everest Re Group Ltd. | 7847 | 2652 |
| <sup>\*</sup> | Markel Corp. | 1985 | 2630 |
| <sup>\*</sup> | Ryan Specialty Holdings Inc. | 53805 | 2167 |
|  | First Citizens BancShares Inc. Class A | 2116 | 1728 |
|  | Raymond James Financial Inc. | 9870 | 1154 |
|  | Lincoln National Corp. | 23103 | 900 |
|  | Brown & Brown Inc. | 10939 | 652 |
| <sup>1</sup> | Rocket Cos. Inc. Class A | 41846 | 347 |
|  | Assurant Inc. | 2481 | 318 |
| <sup>1</sup> | UWM Holdings Corp. | 54826 | 244 |
|  | Signature Bank | 1720 | 240 |
| <sup>\*,1</sup> | Upstart Holdings Inc. | 8877 | 174 |
| <sup>\*,1</sup> | Credit Acceptance Corp. | 334 | 158 |
|  | Corebridge Financial Inc. | 1906 | 42 |
|  |  |  | **400674** |
| **Health Care (12.3%)** | **Health Care (12.3%)** | **Health Care (12.3%)** | **Health Care (12.3%)** |
|  | UnitedHealth Group Inc. | 563958 | 308914 |
|  | AbbVie Inc. | 1171766 | 188865 |
|  | Eli Lilly & Co. | 454777 | 168759 |
|  | Amgen Inc. | 297425 | 85182 |
|  | Merck & Co. Inc. | 702758 | 77388 |
| <sup>\*</sup> | Intuitive Surgical Inc. | 218534 | 59089 |
| <sup>\*</sup> | Vertex Pharmaceuticals Inc. | 159792 | 50558 |
|  | Zoetis Inc. | 312134 | 48112 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Humana Inc. | 59087 | 32492 |
| <sup>\*</sup> | Edwards Lifesciences Corp. | 409409 | 31627 |
| <sup>\*</sup> | DexCom Inc. | 259355 | 30158 |
|  | Stryker Corp. | 124547 | 29130 |
|  | Agilent Technologies Inc. | 178506 | 27665 |
| <sup>\*</sup> | IQVIA Holdings Inc. | 122924 | 26800 |
|  | Elevance Health Inc. | 48667 | 25936 |
| <sup>\*</sup> | IDEXX Laboratories Inc. | 55311 | 23555 |
|  | ResMed Inc. | 95480 | 21979 |
|  | Thermo Fisher Scientific Inc. | 31668 | 17741 |
| <sup>\*</sup> | Alnylam Pharmaceuticals Inc. | 80082 | 17665 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | 92426 | 17594 |
|  | Abbott Laboratories | 150200 | 16158 |
| <sup>\*</sup> | Horizon Therapeutics plc | 137923 | 13832 |
| <sup>\*</sup> | Insulet Corp. | 45542 | 13634 |
|  | West Pharmaceutical Services Inc. | 49032 | 11506 |
| <sup>\*</sup> | ABIOMED Inc. | 29542 | 11161 |
| <sup>\*</sup> | Seagen Inc. | 89574 | 10873 |
|  | Cigna Corp. | 31557 | 10379 |
| <sup>\*</sup> | Molina Healthcare Inc. | 29467 | 9924 |
|  | Bio-Techne Corp. | 102173 | 8684 |
| <sup>\*</sup> | Incyte Corp. | 104556 | 8330 |
| <sup>\*</sup> | Avantor Inc. | 372890 | 8308 |
| <sup>\*</sup> | Neurocrine Biosciences Inc. | 62968 | 8001 |
|  | Danaher Corp. | 29227 | 7991 |
| <sup>\*</sup> | Align Technology Inc. | 39190 | 7707 |
| <sup>\*</sup> | Regeneron Pharmaceuticals Inc. | 9973 | 7497 |
| <sup>\*</sup> | Charles River Laboratories International Inc. | 31331 | 7161 |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | 56276 | 6911 |
| <sup>\*</sup> | Novocure Ltd. | 68126 | 5235 |
| <sup>\*</sup> | Penumbra Inc. | 23921 | 5012 |
|  | Bruker Corp. | 72823 | 4909 |
| <sup>\*</sup> | Repligen Corp. | 25942 | 4639 |
| <sup>\*</sup> | Guardant Health Inc. | 68004 | 3559 |
| <sup>\*</sup> | Ionis Pharmaceuticals Inc. | 86248 | 3518 |
| <sup>\*</sup> | Masimo Corp. | 23679 | 3432 |
| <sup>\*</sup> | Exelixis Inc. | 184125 | 3145 |
|  | Baxter International Inc. | 52839 | 2987 |
| <sup>\*</sup> | DaVita Inc. | 37253 | 2747 |
| <sup>\*</sup> | Natera Inc. | 59128 | 2431 |
| <sup>\*</sup> | Moderna Inc. | 13701 | 2410 |
|  | HCA Healthcare Inc. | 9097 | 2185 |
| <sup>\*</sup> | 10X Genomics Inc. Class A | 54190 | 2095 |
| <sup>\*</sup> | agilon health Inc. | 114388 | 2009 |
|  | Chemed Corp. | 3535 | 1838 |
| <sup>\*</sup> | Catalent Inc. | 36342 | 1822 |
| <sup>\*</sup> | Tandem Diabetes Care Inc. | 39023 | 1641 |
| <sup>\*</sup> | Ultragenyx Pharmaceutical Inc. | 33516 | 1217 |
| <sup>\*</sup> | Doximity Inc. Class A | 32799 | 1115 |
| <sup>\*</sup> | Maravai LifeSciences Holdings Inc. Class A | 71338 | 1061 |
| <sup>\*</sup> | Exact Sciences Corp. | 21612 | 971 |
| <sup>\*</sup> | Novavax Inc. | 50012 | 825 |
| <sup>\*</sup> | Certara Inc. | 48452 | 823 |
| <sup>\*</sup> | Sotera Health Co. | 64251 | 536 |
| <sup>\*</sup> | ICU Medical Inc. | 2767 | 441 |
| <sup>\*</sup> | Syneos Health Inc. | 10849 | 383 |
| <sup>\*</sup> | Teladoc Health Inc. | 9526 | 272 |
| <sup>\*</sup> | Ginkgo Bioworks Holdings Inc. | 106471 | 212 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Globus Medical Inc. Class A | 2747 | 203 |
| <sup>\*</sup> | Signify Health Inc. Class A | 2095 | 60 |
|  |  |  | **1520999** |
| **Industrials (13.7%)** | **Industrials (13.7%)** | **Industrials (13.7%)** | **Industrials (13.7%)** |
|  | Visa Inc. Class A | 1091559 | 236868 |
|  | Mastercard Inc. Class A | 570882 | 203462 |
|  | Accenture plc Class A | 420059 | 126408 |
|  | Union Pacific Corp. | 416276 | 90511 |
|  | United Parcel Service Inc. Class B (XNYS) | 434818 | 82498 |
|  | Deere & Co. | 185881 | 81974 |
|  | Lockheed Martin Corp. | 157291 | 76316 |
|  | Caterpillar Inc. | 304895 | 72080 |
|  | Automatic Data Processing Inc. | 253919 | 67070 |
|  | Illinois Tool Works Inc. | 184537 | 41977 |
|  | Sherwin-Williams Co. | 158411 | 39473 |
|  | Honeywell International Inc. | 131306 | 28828 |
|  | Paychex Inc. | 213824 | 26521 |
|  | Cintas Corp. | 53350 | 24636 |
| <sup>\*</sup> | Mettler-Toledo International Inc. | 14859 | 21836 |
| <sup>\*</sup> | Boeing Co. | 113154 | 20241 |
|  | Old Dominion Freight Line Inc. | 66376 | 20086 |
| <sup>\*</sup> | Keysight Technologies Inc. | 110005 | 19899 |
|  | Verisk Analytics Inc. Class A | 102696 | 18866 |
| <sup>\*</sup> | PayPal Holdings Inc. | 236759 | 18564 |
|  | WW Grainger Inc. | 30143 | 18178 |
|  | Trane Technologies plc | 90250 | 16102 |
|  | Rockwell Automation Inc. | 51969 | 13731 |
| <sup>\*</sup> | Waters Corp. | 39555 | 13710 |
|  | Emerson Electric Co. | 125117 | 11982 |
|  | CSX Corp. | 357720 | 11694 |
|  | PPG Industries Inc. | 83114 | 11239 |
| <sup>\*</sup> | Fair Isaac Corp. | 16233 | 10060 |
| <sup>\*</sup> | FleetCor Technologies Inc. | 48230 | 9463 |
|  | Booz Allen Hamilton Holding Corp. Class A | 86960 | 9253 |
|  | Jack Henry & Associates Inc. | 47912 | 9072 |
|  | JB Hunt Transport Services Inc. | 48946 | 9001 |
|  | TransDigm Group Inc. | 13296 | 8357 |
|  | Equifax Inc. | 40320 | 7958 |
|  | Vulcan Materials Co. | 42450 | 7782 |
|  | Toro Co. | 69316 | 7693 |
|  | Quanta Services Inc. | 51062 | 7653 |
| <sup>\*</sup> | United Rentals Inc. | 21418 | 7561 |
|  | Carlisle Cos. Inc. | 28693 | 7549 |
| <sup>\*</sup> | Axon Enterprise Inc. | 34499 | 6349 |
|  | HEICO Corp. Class A | 48636 | 6166 |
|  | Northrop Grumman Corp. | 11281 | 6016 |
|  | TransUnion | 93290 | 5885 |
| <sup>\*</sup> | Paylocity Holding Corp. | 26500 | 5773 |
|  | Parker-Hannifin Corp. | 18919 | 5656 |
|  | Lincoln Electric Holdings Inc. | 37946 | 5611 |
|  | Crown Holdings Inc. | 67444 | 5545 |
|  | Graco Inc. | 76077 | 5323 |
|  | Cognex Corp. | 106164 | 5285 |
|  | Sealed Air Corp. | 97540 | 5192 |
|  | Allegion plc | 45637 | 5187 |
|  | Robert Half International Inc. | 63475 | 5001 |
|  | HEICO Corp. | 28063 | 4555 |
|  | Ball Corp. | 80326 | 4505 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Generac Holdings Inc. | 41754 | 4406 |
|  | Advanced Drainage Systems Inc. | 42276 | 4112 |
|  | American Express Co. | 25095 | 3955 |
|  | Expeditors International of Washington Inc. | 32981 | 3828 |
| <sup>\*</sup> | Zebra Technologies Corp. Class A | 14161 | 3827 |
|  | Landstar System Inc. | 21513 | 3721 |
| <sup>\*</sup> | Fiserv Inc. | 35552 | 3710 |
|  | Graphic Packaging Holding Co. | 157304 | 3615 |
| <sup>\*</sup> | WEX Inc. | 21343 | 3610 |
| <sup>\*</sup> | WillScot Mobile Mini Holdings Corp. | 74532 | 3593 |
|  | General Electric Co. | 41452 | 3564 |
| <sup>\*</sup> | Trex Co. Inc. | 74114 | 3401 |
|  | Watsco Inc. | 11567 | 3111 |
|  | Genpact Ltd. | 62204 | 2868 |
| <sup>\*</sup> | TopBuild Corp. | 18341 | 2826 |
|  | Eagle Materials Inc. | 20552 | 2802 |
|  | Otis Worldwide Corp. | 33426 | 2610 |
|  | Allison Transmission Holdings Inc. | 52215 | 2339 |
|  | Berry Global Group Inc. | 39465 | 2313 |
|  | Tetra Tech Inc. | 14551 | 2249 |
|  | CH Robinson Worldwide Inc. | 21851 | 2190 |
| <sup>\*</sup> | Euronet Worldwide Inc. | 23256 | 2162 |
|  | IDEX Corp. | 8702 | 2067 |
|  | Nordson Corp. | 8706 | 2059 |
| <sup>\*</sup> | WESCO International Inc. | 15424 | 1989 |
|  | Fortune Brands Home & Security Inc. | 29399 | 1921 |
|  | Xylem Inc. | 16268 | 1828 |
|  | Spirit AeroSystems Holdings Inc. Class A | 64063 | 1679 |
| <sup>\*</sup> | FTI Consulting Inc. | 9053 | 1565 |
| <sup>\*</sup> | Shift4 Payments Inc. Class A | 32678 | 1514 |
|  | BWX Technologies Inc. | 23285 | 1418 |
|  | A O Smith Corp. | 22048 | 1339 |
|  | Martin Marietta Materials Inc. | 3649 | 1337 |
|  | Armstrong World Industries Inc. | 17185 | 1313 |
|  | MSA Safety Inc. | 9113 | 1285 |
|  | Huntington Ingalls Industries Inc. | 5500 | 1276 |
|  | Vontier Corp. | 63818 | 1253 |
|  | Western Union Co. | 82848 | 1215 |
| <sup>\*</sup> | Axalta Coating Systems Ltd. | 34205 | 918 |
|  | Howmet Aerospace Inc. | 23843 | 898 |
|  | Donaldson Co. Inc. | 13933 | 849 |
|  | AGCO Corp. | 5383 | 714 |
|  | Valmont Industries Inc. | 1932 | 654 |
|  | Brunswick Corp. | 8427 | 625 |
|  | RPM International Inc. | 4626 | 479 |
|  | Masco Corp. | 8568 | 435 |
| <sup>\*</sup> | GXO Logistics Inc. | 8523 | 399 |
| <sup>\*</sup> | Middleby Corp. | 2676 | 386 |
|  | AECOM | 4415 | 375 |
| <sup>\*</sup> | Core & Main Inc. Class A | 15878 | 330 |
|  | Louisiana-Pacific Corp. | 3808 | 243 |
| <sup>\*</sup> | XPO Logistics Inc. | 3999 | 154 |
|  | Ardagh Metal Packaging SA | 31392 | 140 |
| <sup>\*</sup> | RXO Inc. | 3999 | 76 |
|  |  |  | **1701746** |
| **Real Estate (1.6%)** | **Real Estate (1.6%)** | **Real Estate (1.6%)** | **Real Estate (1.6%)** |
|  | American Tower Corp. | 235884 | 52189 |
|  | Crown Castle Inc. | 286055 | 40457 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Equinix Inc. | 45513 | 31434 |
|  | Public Storage | 82166 | 24482 |
|  | Simon Property Group Inc. | 104514 | 12483 |
| <sup>\*</sup> | CBRE Group Inc. Class A | 104515 | 8320 |
|  | Iron Mountain Inc. | 142414 | 7737 |
|  | Lamar Advertising Co. Class A | 50532 | 5060 |
|  | SBA Communications Corp. Class A | 16239 | 4860 |
|  | Equity LifeStyle Properties Inc. | 72647 | 4825 |
| <sup>\*</sup> | CoStar Group Inc. | 37829 | 3066 |
|  | Extra Space Storage Inc. | 10479 | 1684 |
|  | Camden Property Trust | 5592 | 673 |
| <sup>\*</sup> | Zillow Group Inc. Class A | 9860 | 369 |
|  | Apartment Income REIT Corp. | 7257 | 276 |
| <sup>\*</sup> | Opendoor Technologies Inc. | 79556 | 147 |
|  |  |  | **198062** |
| **Technology (42.8%)** | **Technology (42.8%)** | **Technology (42.8%)** | **Technology (42.8%)** |
|  | Apple Inc. | 10138465 | 1500797 |
|  | Microsoft Corp. | 4961540 | 1265887 |
| <sup>\*</sup> | Alphabet Inc. Class A | 3468332 | 350267 |
| <sup>\*</sup> | Alphabet Inc. Class C | 3119278 | 316451 |
|  | NVIDIA Corp. | 1596339 | 270148 |
|  | Broadcom Inc. | 261884 | 144306 |
| <sup>\*</sup> | Adobe Inc. | 312885 | 107923 |
|  | QUALCOMM Inc. | 743376 | 94030 |
|  | Texas Instruments Inc. | 418774 | 75572 |
|  | Intuit Inc. | 182904 | 74550 |
| <sup>\*</sup> | Advanced Micro Devices Inc. | 843581 | 65487 |
|  | Applied Materials Inc. | 575546 | 63080 |
|  | International Business Machines Corp. | 398921 | 59399 |
|  | Oracle Corp. | 688565 | 57172 |
| <sup>\*</sup> | ServiceNow Inc. | 132698 | 55242 |
|  | Lam Research Corp. | 90686 | 42838 |
| <sup>\*</sup> | Meta Platforms Inc. Class A | 323817 | 38243 |
|  | KLA Corp. | 93903 | 36918 |
| <sup>\*</sup> | Synopsys Inc. | 100934 | 34271 |
| <sup>\*</sup> | Palo Alto Networks Inc. | 194908 | 33115 |
| <sup>\*</sup> | Cadence Design Systems Inc. | 180721 | 31091 |
| <sup>\*</sup> | Autodesk Inc. | 144328 | 29147 |
| <sup>\*</sup> | Snowflake Inc. Class A | 190173 | 27176 |
|  | Microchip Technology Inc. | 304586 | 24120 |
|  | Amphenol Corp. Class A | 292770 | 23547 |
| <sup>\*</sup> | Fortinet Inc. | 427881 | 22746 |
| <sup>\*</sup> | Workday Inc. Class A | 131021 | 21998 |
| <sup>\*</sup> | Salesforce Inc. | 136187 | 21824 |
| <sup>\*</sup> | Gartner Inc. | 50823 | 17807 |
|  | CDW Corp. | 89374 | 16860 |
| <sup>\*</sup> | Crowdstrike Holdings Inc. Class A | 139497 | 16412 |
| <sup>\*</sup> | ON Semiconductor Corp. | 179712 | 13514 |
| <sup>\*</sup> | EPAM Systems Inc. | 36288 | 13375 |
| <sup>\*</sup> | Datadog Inc. Class A | 176216 | 13354 |
|  | Analog Devices Inc. | 69698 | 11982 |
| <sup>\*</sup> | Atlassian Corp Ltd. Class A | 90884 | 11956 |
| <sup>\*</sup> | Paycom Software Inc. | 34056 | 11548 |
|  | Monolithic Power Systems Inc. | 29985 | 11453 |
|  | NetApp Inc. | 145236 | 9819 |
|  | HP Inc. | 313106 | 9406 |
| <sup>\*</sup> | HubSpot Inc. | 30048 | 9105 |
| <sup>\*</sup> | Cloudflare Inc. Class A | 184762 | 9079 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Palantir Technologies Inc. Class A | 1202861 | 9021 |
|  | Teradyne Inc. | 96271 | 8997 |
| <sup>\*</sup> | Match Group Inc. | 175787 | 8888 |
| <sup>\*</sup> | PTC Inc. | 69740 | 8872 |
| <sup>\*</sup> | DoorDash Inc. Class A | 146223 | 8517 |
| <sup>\*</sup> | Splunk Inc. | 106071 | 8240 |
| <sup>\*</sup> | VMware Inc. Class A | 67801 | 8237 |
| <sup>\*</sup> | Tyler Technologies Inc. | 23929 | 8201 |
|  | Micron Technology Inc. | 137598 | 7933 |
| <sup>\*</sup> | ANSYS Inc. | 30219 | 7685 |
|  | Entegris Inc. | 97788 | 7558 |
| <sup>\*</sup> | Zscaler Inc. | 55328 | 7384 |
| <sup>\*</sup> | Lattice Semiconductor Corp. | 90842 | 6616 |
| <sup>\*</sup> | MongoDB Inc. Class A | 43296 | 6611 |
| <sup>\*</sup> | Zoom Video Communications Inc. Class A | 83772 | 6319 |
| <sup>\*</sup> | DocuSign Inc. Class A | 130391 | 6137 |
| <sup>\*</sup> | Pure Storage Inc. Class A | 187235 | 5465 |
|  | Jabil Inc. | 73252 | 5288 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | 180978 | 5176 |
| <sup>\*</sup> | Dynatrace Inc. | 132016 | 5116 |
| <sup>\*</sup> | Globant SA | 26646 | 4993 |
|  | Bentley Systems Inc. Class B | 112491 | 4456 |
| <sup>\*</sup> | Unity Software Inc. | 109974 | 4345 |
| <sup>\*</sup> | Aspen Technology Inc. | 17682 | 4076 |
| <sup>\*</sup> | Dropbox Inc. Class A | 170285 | 4012 |
| <sup>\*</sup> | Manhattan Associates Inc. | 25940 | 3267 |
|  | Universal Display Corp. | 28564 | 3217 |
| <sup>\*</sup> | Elastic NV | 51977 | 3180 |
|  | Gen Digital Inc. | 137112 | 3148 |
|  | KBR Inc. | 60537 | 3128 |
| <sup>\*</sup> | Toast Inc. Class A | 166987 | 3066 |
| <sup>\*</sup> | Five9 Inc. | 45466 | 2915 |
| <sup>\*</sup> | Wix.com Ltd. | 28142 | 2547 |
| <sup>\*</sup> | Smartsheet Inc. Class A | 81324 | 2500 |
| <sup>\*</sup> | RingCentral Inc. Class A | 55540 | 2058 |
| <sup>\*</sup> | AppLovin Corp. Class A | 142652 | 2056 |
| <sup>\*</sup> | Twilio Inc. Class A | 41902 | 2054 |
| <sup>\*</sup> | Nutanix Inc. Class A | 72508 | 2049 |
|  | Switch Inc. Class A | 59740 | 2046 |
| <sup>\*</sup> | Pinterest Inc. Class A | 80196 | 2039 |
| <sup>\*</sup> | New Relic Inc. | 33764 | 1900 |
| <sup>\*</sup> | Confluent Inc. Class A | 80251 | 1848 |
| <sup>\*</sup> | Alteryx Inc. Class A | 38760 | 1738 |
| <sup>\*</sup> | Coupa Software Inc. | 26804 | 1695 |
| <sup>\*</sup> | Procore Technologies Inc. | 32437 | 1588 |
| <sup>\*</sup> | Teradata Corp. | 38790 | 1325 |
| <sup>\*</sup> | Allegro MicroSystems Inc. | 42510 | 1324 |
| <sup>\*</sup> | VeriSign Inc. | 6524 | 1304 |
| <sup>\*</sup> | SentinelOne Inc. Class A | 83749 | 1214 |
| <sup>\*</sup> | GoDaddy Inc. Class A | 14390 | 1139 |
| <sup>\*</sup> | Ceridian HCM Holding Inc. | 16623 | 1138 |
|  | Dell Technologies Inc. Class C | 25417 | 1138 |
| <sup>\*</sup> | DoubleVerify Holdings Inc. | 41936 | 1099 |
|  | Corning Inc. | 29747 | 1015 |
|  | Pegasystems Inc. | 26392 | 957 |
| <sup>\*</sup> | Jamf Holding Corp. | 35314 | 751 |
| <sup>\*</sup> | Okta Inc. | 13689 | 730 |
| <sup>\*</sup> | GLOBALFOUNDRIES Inc. | 9826 | 632 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Black Knight Inc. | 9016 | 559 |
| <sup>\*</sup> | Thoughtworks Holding Inc. | 55261 | 504 |
| <sup>\*</sup> | Coherent Corp. | 13702 | 502 |
|  | Vertiv Holdings Co. Class A | 31531 | 437 |
|  | National Instruments Corp. | 10340 | 424 |
| <sup>\*</sup> | CCC Intelligent Solutions Holdings Inc. | 41862 | 385 |
| <sup>\*</sup> | UiPath Inc. Class A | 22584 | 282 |
| <sup>\*</sup> | nCino Inc. | 8806 | 230 |
| <sup>\*</sup> | Arrow Electronics Inc. | 1702 | 185 |
| <sup>\*</sup> | Definitive Healthcare Corp. Class A | 10138 | 115 |
| <sup>\*</sup> | NCR Corp. | 3387 | 81 |
| <sup>\*</sup> | Informatica Inc. Class A | 3153 | 54 |
|  |  |  | **5296721** |
| **Telecommunications (0.5%)** | **Telecommunications (0.5%)** | **Telecommunications (0.5%)** | **Telecommunications (0.5%)** |
| <sup>\*</sup> | Charter Communications Inc. Class A | 73419 | 28728 |
| <sup>\*</sup> | Arista Networks Inc. | 163287 | 22746 |
| <sup>\*</sup> | Liberty Broadband Corp. Class C | 39023 | 3546 |
|  | Cable One Inc. | 2501 | 1811 |
| <sup>\*</sup> | Roku Inc. | 22478 | 1335 |
| <sup>\*</sup> | Liberty Broadband Corp. Class A | 4733 | 427 |
|  | Ubiquiti Inc. | 950 | 285 |
|  |  |  | **58878** |
| **Utilities (0.4%)** | **Utilities (0.4%)** | **Utilities (0.4%)** | **Utilities (0.4%)** |
|  | Waste Management Inc. | 257939 | 43262 |
|  | Vistra Corp. | 158875 | 3865 |
|  | AES Corp. | 78130 | 2259 |
|  | Republic Services Inc. Class A | 8538 | 1189 |
|  | National Fuel Gas Co. | 3921 | 260 |
|  |  |  | **50835** |
| **Total Common Stocks (Cost $9,625,820)** | **Total Common Stocks (Cost $9,625,820)** | **Total Common Stocks (Cost $9,625,820)** | **12368737** |
| **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** $**11,239)** | 112421 | **11241** |
| **Total Investments (100.0%) (Cost $9,637,059)** | **Total Investments (100.0%) (Cost $9,637,059)** | **Total Investments (100.0%) (Cost $9,637,059)** | **12379978** |
| **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | **(2366)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **12377612** |
| 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 $8,140,000. |
| 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 $8,023,000 was received for securities on loan. |

---

REIT—Real Estate Investment Trust.

------

#### 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 S&P 500 Index | December 2022 | 44 | 8979 | &nbsp;&nbsp;333 |

---

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. 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.**

At November 30, 2022, 100% of the market value of the fund's investments and derivatives was determined based on Level 1 inputs.

## 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 SCOTTSDALE FUNDS

- **b. Investment Company Act file number:** 811-07803

- **c. CIK number of Registrant:** 0001021882

- **d. LEI of Registrant:** 549300Y88GQ3VLJIBX57

- **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 RUSSELL 1000 GROWTH INDEX FUND

- **b. EDGAR series identifier (if any):** S000030002

- **c. LEI of Series:** ZOICJ1BTWYKFQSJDPN63

**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:** $12393343699.22

**Total Liabilities:** $23355438.12

**Net Assets:** $12369988261.10

**Cash Not Reported:** $9959878.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092013 | -9.73%               | 5.84%                | 4.56%                |
| Class ID C000092014 | -9.72%               | 5.83%                | 4.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4936225.65             | $-1012879792.07                            |
| Month 2  | $15980763.36             | $579660197.69                              |
| Month 3  | $3190200.10              | $528310294.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA-C                | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15895 | NS      | $968641.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-C                   | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     38998 | NS      | $3543358.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                            | BOSTON BEER-A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      5837 | NS      | $2243567.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                  | SKECHERS USA-A                 | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     13770 | NS      | $580680.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                          | EBAY INC                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     46773 | NS      | $2125365.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | HILTON WORLDWIDE               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    129834 | NS      | $18516925.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA SAFETY INC                 | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      9108 | NS      | $1284319.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                           | TEXAS PACIFIC LA               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3742 | NS      | $9701284.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3535 | NS      | $1838200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                       | EQUINIX INC                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     45483 | NS      | $31412833.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    257784 | NS      | $43235532.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                       | ABIOMED INC                    | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |     29522 | NS      | $11153116.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | THERMO FISHER                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     31648 | NS      | $17729842.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                      | AES CORP                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     78080 | NS      | $2258073.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | PENUMBRA INC                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     23906 | NS      | $5008546.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                       | AVANTOR INC                    | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    372660 | NS      | $8302864.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                      | TERADYNE INC                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     93295 | NS      | $8718417.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                             | CAMDEN PROP TR                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      5592 | NS      | $672885.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | SYNOPSYS INC                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    100874 | NS      | $34250757.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    184015 | NS      | $3142976.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | GARTNER INC                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     50793 | NS      | $17796343.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                             | COSTCO WHOLESALE               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    293333 | NS      | $158179820.25  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | UBER TECHNOLOGIE               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1084220 | NS      | $31594170.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    131120 | NS      | $40421673.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                        | WATSCO INC                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     11562 | NS      | $3109946.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                               | SVB FINANCIAL GR               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     24728 | NS      | $5731455.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                              | ALIGN TECHNOLOGY               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     39165 | NS      | $7702188.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    673973 | NS      | $100529812.68  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                             | ARROW ELECTRONIC               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1702 | NS      | $185075.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS               | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42485 | NS      | $1322982.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4939 | NS      | $1416653.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     43271 | NS      | $6607048.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                           | EXTRA SPACE STOR               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10474 | NS      | $1683067.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                          | CSX CORP                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    357505 | NS      | $11686838.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc/old                               | MATCH GROUP INC                | CUSIP: 57667L107<br>LEI: 549300BIJKT86CPCKK96 | Long             | EC               | CORP              | US        |    175682 | NS      | $8882481.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                       | MARKEL CORP                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1985 | NS      | $2629807.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                       | GODADDY INC-A                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     14380 | NS      | $1137889.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                | FORTUNE BRANDS H               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     29379 | NS      | $1919623.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | AMGEN INC                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    296824 | NS      | $85010393.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                 | BROWN & BROWN                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     10934 | NS      | $651557.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                      | NORDSON CORP                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      8701 | NS      | $2057699.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    106099 | NS      | $5281608.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | ABBVIE INC                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1170306 | NS      | $188629921.08  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | ATLASSIAN CORP-A               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     90829 | NS      | $11948554.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | OLD DOMINION FRT               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     66336 | NS      | $20073936.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | GENUINE PARTS CO               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7316 | NS      | $1341242.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  10126511 | NS      | $1499027423.33 | 12.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC-A                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    190058 | NS      | $27159288.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     74028 | NS      | $28153588.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                         | JABIL INC                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     73207 | NS      | $5284813.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | ANALOG DEVICES                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     69658 | NS      | $11974906.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32779 | NS      | $1114158.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM               | LIBERTY MEDIA- A               | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6615 | NS      | $289869.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | PROCORE TECHNOLO               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     32417 | NS      | $1587460.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | TRANE TECHNOLOGI               | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |     90195 | NS      | $16092591.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | ROYAL GOLD INC                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3275 | NS      | $367880.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | ADV MICRO DEVICE               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    843071 | NS      | $65447601.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | AMAZON.COM INC                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5886805 | NS      | $568312154.70  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | ARES MANAGEM- A                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    100797 | NS      | $7901476.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                         | CH ROBINSON                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     21836 | NS      | $2188403.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                  | WYNN RESORTS LTD               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      8592 | NS      | $718806.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | STRYKER CORP                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    124472 | NS      | $29112756.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | AMPHENOL CORP-A                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    292590 | NS      | $23533013.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                          | WESTERN ALLIANCE               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     43810 | NS      | $3002737.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-A                   | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4733 | NS      | $426916.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                  | CARLISLE COS INC               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     28678 | NS      | $7545468.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4955169 | NS      | $1264261818.66 | 10.22%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | SERVICENOW INC                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    132618 | NS      | $55208873.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                        | RESMED INC                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     95420 | NS      | $21965684.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                   | BEST BUY CO INC                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     43021 | NS      | $3669691.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     56241 | NS      | $6906957.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                   | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90972 | NS      | $1328191.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                         | OPENDOOR TECHNOL               | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     79506 | NS      | $147086.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                       | WATERS CORP                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     39530 | NS      | $13701098.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                  | FIRST CITIZENS-A               | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1897 | NS      | $1548824.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc        | EXPEDITORS INTL                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     32961 | NS      | $3825453.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | LAM RESEARCH                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     90631 | NS      | $42812271.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3117388 | NS      | $316259012.60  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                        | DAVITA INC                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     37228 | NS      | $2744820.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    336205 | NS      | $44429490.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1090132 | NS      | $236558644.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                     | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     51947 | NS      | $3178636.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                  | EPAM SYSTEMS INC               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     36268 | NS      | $13367659.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    184652 | NS      | $9073799.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | QUANTA SERVICES                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     51032 | NS      | $7648676.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | CERTARA INC                    | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48422 | NS      | $822205.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                               | OTIS WORLDWI                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     33406 | NS      | $2608674.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                        | CIGNA CORP                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     31537 | NS      | $10372203.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | UNITED RENTALS                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     21403 | NS      | $7555901.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                          | CHARGEPOINT HOLD               | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    162109 | NS      | $2013393.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc                                | IQVIA HOLDINGS I               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    122849 | NS      | $26783538.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                  | BLACK KNIGHT                   | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      9011 | NS      | $558591.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | WYNDHAM HOTELS &               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     40053 | NS      | $2936685.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                        | GLOBANT SA                     | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |     26631 | NS      | $4990116.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     22463 | NS      | $1333628.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | ADOBE INC                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    312695 | NS      | $107857886.35  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     11648 | NS      | $30040192.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | YUM! BRANDS INC                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     21883 | NS      | $2815466.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                         | ONEOK INC                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     32672 | NS      | $2186410.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    132212 | NS      | $17931913.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    179602 | NS      | $13506070.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                     | REGENERON PHARM                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      9968 | NS      | $7492945.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    323622 | NS      | $38219758.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                         | POOL CORP                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     25646 | NS      | $8448048.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                         | IDEX CORP                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      8697 | NS      | $2065450.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE GROUP INC-A               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    104450 | NS      | $8314220.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | GROCERY OUTLET                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3303 | NS      | $99981.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | INTUIT INC                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    182794 | NS      | $74505006.46   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | SCHWAB (CHARLES)               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    558416 | NS      | $46091656.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | H&R BLOCK INC                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     86019 | NS      | $3759890.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                 | AGILON HEALTH IN               | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114318 | NS      | $2007424.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                    | PDC ENERGY INC                 | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     32992 | NS      | $2451965.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspentech Corp                                    | ASPEN TECHNOLOGY               | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |     17672 | NS      | $4073396.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                       | HONEYWELL INTL                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    131226 | NS      | $28810668.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | DEERE & CO                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    185766 | NS      | $81922806.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                | HCA HEALTHCARE I               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      9092 | NS      | $2184080.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                       | BRUKER CORP                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     72778 | NS      | $4905964.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                         | DOUBLEVERIFY HOL               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41911 | NS      | $1098068.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                       | TORO CO                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     69276 | NS      | $7688943.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                     | ROBERT HALF INTL               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     63435 | NS      | $4997409.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | ANTERO RESOURCES               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    124982 | NS      | $4568092.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                | FTI CONSULTING                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9048 | NS      | $1563675.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | BROWN-FORMAN -B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     72767 | NS      | $5313446.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                           | DARLING INGREDIE               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      7277 | NS      | $522706.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     68491 | NS      | $5111483.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                      | XYLEM INC                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     16258 | NS      | $1826586.30    | 0.01%             |  |  |  | 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        |     53427 | NS      | $5342162.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                      | ALLEGION PLC                   | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     45607 | NS      | $5183235.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | ELECTRONIC ARTS                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     11394 | NS      | $1490107.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     41877 | NS      | $2052810.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290020 | NS      | $9213935.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | AUTODESK INC                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    144238 | NS      | $29128864.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | MERCK & CO                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    702333 | NS      | $77340909.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | KEYSIGHT TEC                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    109940 | NS      | $19887046.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                           | WEX INC                        | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     21328 | NS      | $3607417.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     18246 | NS      | $2290420.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | PUBLIC STORAGE                 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     82116 | NS      | $24467283.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | LOWE'S COS INC                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    365312 | NS      | $77647065.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | AUTOMATIC DATA                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    253764 | NS      | $67029222.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                   | GEN DIGITAL INC                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    137032 | NS      | $3146254.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     28048 | NS      | $4552470.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                          | FMC CORP                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     28194 | NS      | $3683264.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     26485 | NS      | $5769227.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A               | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83699 | NS      | $1213635.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                       | RAYMOND JAMES                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      9865 | NS      | $1153218.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180868 | NS      | $5172824.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                       | EQUIFAX INC                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     40295 | NS      | $7953024.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2676 | NS      | $385852.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                          | BAXTER INTL INC                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     52809 | NS      | $2985292.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     22569 | NS      | $281435.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                  | SOTERA HEALTH CO               | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64211 | NS      | $535519.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                         | SCOTTS MIRACLE                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      8739 | NS      | $488772.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | ORACLE CORP                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    688145 | NS      | $57136679.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                         | BALL CORP                      | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     80276 | NS      | $4501878.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                             | DELL TECHN-C                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     25402 | NS      | $1137755.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                    | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74069 | NS      | $3399026.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                | CROWN HOLDINGS I               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     67404 | NS      | $5541282.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                               | VULCAN MATERIALS               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     42425 | NS      | $7777775.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                | UNION PAC CORP                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    416021 | NS      | $90455446.03   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                     | DR HORTON INC                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    109638 | NS      | $9428868.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | MONOLITHIC POWER               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     29965 | NS      | $11445431.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10184 | NS      | $755652.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     23914 | NS      | $8196284.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc      | CHARLES RIVER LA               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     31311 | NS      | $7156755.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                      | PIONEER NATURAL                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     86838 | NS      | $20492899.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                           | ZEBRA TECH CORP                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     14151 | NS      | $3824732.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | AECOM                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4415 | NS      | $375275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | POLARIS INC                    | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     27752 | NS      | $3165393.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | APPLOVIN CO-CL A               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    142562 | NS      | $2054318.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                   | MORNINGSTAR INC                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     14883 | NS      | $3648269.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                               | AVERY DENNISON                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     33086 | NS      | $6396516.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     72463 | NS      | $2047804.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | PERFORMANCE FOOD               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     30730 | NS      | $1873915.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | HOME DEPOT INC                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    396996 | NS      | $128622734.04  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                    | HALLIBURTON CO                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    268310 | NS      | $10166265.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                               | GLOBALFOUNDRIES                | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      9821 | NS      | $631981.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46025 | NS      | $2828696.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                         | OCCIDENTAL PETE                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    447457 | NS      | $31093786.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | FASTENAL CO                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    381285 | NS      | $19639990.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM               | LIBERTY MEDIA-C                | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34518 | NS      | $1512923.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    336770 | NS      | $26092939.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | DOLLAR GENERAL C               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    151222 | NS      | $38664440.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                         | CAESARS ENTERTAI               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     94389 | NS      | $4795905.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | ULTRAGENYX PHARM               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     33496 | NS      | $1215904.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                    | STARBUCKS CORP                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    273492 | NS      | $27950882.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     67428 | NS      | $519869.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                                   | TJX COS INC                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    777281 | NS      | $62221344.05   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                 | MARAVAI LIFESC-A               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71293 | NS      | $1060839.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                               | EMERSON ELEC CO                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    125042 | NS      | $11975272.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     25925 | NS      | $3264994.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    296144 | NS      | $51286217.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     54155 | NS      | $2093632.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                      | GRAPHIC PACKAGIN               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157209 | NS      | $3612662.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1684954 | NS      | $328060543.80  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                         | ANSYS INC                      | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     30199 | NS      | $7679605.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                         | HESS CORP                      | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    145872 | NS      | $20992439.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                       | DATADOG INC-A                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    176111 | NS      | $13345691.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                      | VONTIER CORP                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     63778 | NS      | $1251962.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                          | NCR CORP                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3387 | NS      | $80847.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                       | TARGET CORP                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    169257 | NS      | $28277766.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                            | VALMONT INDS                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1932 | NS      | $654291.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                | PPG INDS INC                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     83064 | NS      | $11231914.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                               | CHURCHILL DOWNS                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     24234 | NS      | $5378978.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                              | BLUE OWL CAPITAL               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277780 | NS      | $3138914.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | HUBSPOT INC                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     30028 | NS      | $9099384.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    304401 | NS      | $24105515.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                   | SPIRIT AEROSYS-A               | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64023 | NS      | $1678042.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                     | MARRIOTT INTL-A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    181414 | NS      | $29996804.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                 | TOLL BROTHERS                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     35501 | NS      | $1700852.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                          | CERIDIAN HCM HOL               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     16613 | NS      | $1136993.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                               | ELEVANCE HEALTH                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     48407 | NS      | $25797058.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                      | CATALENT INC                   | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36322 | NS      | $1820821.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                          | MARKETAXESS                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     24631 | NS      | $6599137.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                 | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210155 | NS      | $3219574.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                  | PURE STORAGE-A                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    187120 | NS      | $5462032.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | CINTAS CORP                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53320 | NS      | $24622109.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | CHOICE HOTELS                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     22254 | NS      | $2742137.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     51346 | NS      | $3735934.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                           | KBR INC                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     60502 | NS      | $3126138.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | BWX TECHNOLOGIES               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     23270 | NS      | $1416910.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                | WILLSCOT MOBILE                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     74487 | NS      | $3591018.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                          | ESTEE LAUDER                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    152007 | NS      | $35841730.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                         | ARDAGH METAL PAC               | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |     31372 | NS      | $140232.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | TRADE DESK INC-A               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    291110 | NS      | $15178475.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                       | ROLLINS INC                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    141813 | NS      | $5734917.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT               | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     23912 | NS      | $576040.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | GLOBUS MEDICAL I               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2747 | NS      | $202975.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      9521 | NS      | $271443.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     35631 | NS      | $5731602.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                    | SMITH (A.O.)CORP               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     22038 | NS      | $1338588.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | BOOKING HOLDINGS               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     26332 | NS      | $54756077.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                    | ROCKET COS INC-A               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41821 | NS      | $347114.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                                     | DYNATRACE INC                  | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131936 | NS      | $5112520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                        | SEAGEN INC                     | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89519 | NS      | $10866711.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | NIKE INC -CL B                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    812363 | NS      | $89108097.47   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                              | PARKER HANNIFIN                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     18909 | NS      | $5652656.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                               | PAYPAL HOLDINGS                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    236614 | NS      | $18552903.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | WESTERN UNION                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     82798 | NS      | $1213818.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | ARCH CAPITAL GRP               | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |     77084 | NS      | $4618102.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                           | ARTHUR J GALLAGH               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15585 | NS      | $3103129.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    146133 | NS      | $8512247.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                   | CHEMOURS CO                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     59861 | NS      | $1858684.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     16963 | NS      | $14665192.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                       | INCYTE CORP                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    104491 | NS      | $8324797.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                              | EVEREST RE GROUP               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |      7847 | NS      | $2651815.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                        | VMWARE INC-CL A                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     67761 | NS      | $8232283.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | CADENCE DESIGN                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    180611 | NS      | $31072316.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | VAIL RESORTS                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     25166 | NS      | $6481251.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2362 | NS      | $447740.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | DOMINO'S PIZZA                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     17182 | NS      | $6679158.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                     | COHERENT CORP                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     13692 | NS      | $502085.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     86198 | NS      | $3516016.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     90787 | NS      | $6612017.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                            | CREDIT ACCEPTANC               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $158302.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Video Communications Inc                     | ZOOM VIDEO COM-A               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     83722 | NS      | $6315150.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     62928 | NS      | $7995631.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                         | FLEETCOR TECHNOL               | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     48200 | NS      | $9456840.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                    | PULTEGROUP INC                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58048 | NS      | $2599389.44    | 0.02%             |  |  |  | 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        |         2 | NS      | $1.53          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                 | MP MATERIALS COR               | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61404 | NS      | $2041683.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                        | FISERV INC                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     35532 | NS      | $3708119.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Dec22        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        59 | NC      | $491027.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | ELI LILLY & CO                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    454176 | NS      | $168535630.08  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                               | BENTLEY SYSTEM-B               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    112421 | NS      | $4452995.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | VERISK ANALYTI                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    102636 | NS      | $18855259.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP-A                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     48606 | NS      | $6162268.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                      | FORTINET INC                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    427621 | NS      | $22732332.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | TRANSDIGM GROUP                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13286 | NS      | $8350251.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1938856 | NS      | $123330630.16  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     73076 | NS      | $5982732.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     17175 | NS      | $1312341.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                     | CLOROX CO                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     67589 | NS      | $10047104.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    150110 | NS      | $16148833.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                    | HERSHEY CO/THE                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     83779 | NS      | $19702307.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                           | WESCO INTL                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     15414 | NS      | $1987172.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                  | CROWN CASTLE INC               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    285880 | NS      | $40432008.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     86718 | NS      | $27800923.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                        | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      3999 | NS      | $75981.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                      | VERISIGN INC                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6524 | NS      | $1303560.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                        | AIRBNB INC-A                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    258792 | NS      | $26433014.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     34012 | NS      | $15810138.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                   | CATERPILLAR INC                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    304710 | NS      | $72036491.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                       | WIX.COM LTD                    | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |     28127 | NS      | $2545212.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                            | SOUTHWESTRN ENGY               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     50473 | NS      | $349273.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                        | CF INDUSTRIES HO               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    131437 | NS      | $14220169.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     52579 | NS      | $12445975.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                              | NATL FUEL GAS CO               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3921 | NS      | $259687.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI HOLDINGS IN               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     56279 | NS      | $2526364.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                        | SIGNATURE BANK                 | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      1720 | NS      | $239940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     40359 | NS      | $3162531.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     90006 | NS      | $9512734.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                     | NEW RELIC INC                  | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     33744 | NS      | $1898774.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | CONFLUENT INC-A                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     80201 | NS      | $1847029.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                      | FACTSET RESEARCH               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     25072 | NS      | $11565462.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR INC                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1404 | NS      | $6513170.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM INC                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    741917 | NS      | $93845081.33   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106406 | NS      | $211747.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Switch Inc                                        | SWITCH INC- A                  | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |     56237 | NS      | $1926117.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                        | APARTMENT INCOME               | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7252 | NS      | $275938.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    418519 | NS      | $75525938.74   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                           | SHERWIN-WILLIAMS               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    158316 | NS      | $39449180.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                           | IAA INC                        | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     74828 | NS      | $2796322.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     38998 | NS      | $1639865.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                            | INTUITIVE SURGIC               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    218399 | NS      | $59052905.61   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53770 | NS      | $2165855.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                           | ILLINOIS TOOL WO               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    184427 | NS      | $41951609.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                        | DEXCOM                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    259195 | NS      | $30139194.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                        | MASCO CORP                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      8568 | NS      | $435083.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                | BROADRIDGE FINL                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     70033 | NS      | $10442620.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                        | ZOETIS INC                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    311944 | NS      | $48083048.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                    | ALBEMARLE CORP                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     39745 | NS      | $11048712.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | MONSTER BEVERAGE               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    227094 | NS      | $23358888.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      4199 | NS      | $85617.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                            | DIAMONDBACK ENER               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     65789 | NS      | $9738087.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     40984 | NS      | $8019749.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                     | LINCOLN ELECTRIC               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     37921 | NS      | $5607757.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                          | AGILENT TECH INC               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    178396 | NS      | $27647812.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | SALESFORCE INC                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    136102 | NS      | $21810345.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                      | UBIQUITI INC                   | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $285028.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                        | MATTEL INC                     | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    110294 | NS      | $2010659.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                  | WEST PHARMACEUT                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     49002 | NS      | $11498809.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | PINTEREST INC -A               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80146 | NS      | $2037311.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                       | ALTERYX INC -A                 | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     38735 | NS      | $1737264.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     93235 | NS      | $5881263.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                     | MCKESSON CORP                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     18640 | NS      | $7114515.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | EDWARDS LIFE                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    409159 | NS      | $31607532.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | LOCKHEED MARTIN                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    157196 | NS      | $76269927.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | EXPEDIA GROUP IN               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     99437 | NS      | $10623849.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                           | NEW FORTRESS ENE               | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31346 | NS      | $1595511.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     13679 | NS      | $729364.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                         | APTIV PLC                      | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45034 | NS      | $4803776.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32658 | NS      | $1513371.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                  | COSTAR GROUP INC               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37804 | NS      | $3063636.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                            | BERRY GLOBAL GRO               | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     39440 | NS      | $2311184.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                         | TOAST INC-A                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    166887 | NS      | $3064045.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | CHARTER COMMUN-A               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     73374 | NS      | $28710512.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | COTERRA ENERGY I               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     86409 | NS      | $2411675.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | ACCENTURE PLC-A                | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419804 | NS      | $126331617.72  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      5383 | NS      | $714431.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | MOLINA HEALTHCAR               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     29447 | NS      | $9916866.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     16356 | NS      | $1096179.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                      | TAPESTRY INC                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     22427 | NS      | $847067.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                        | ENVIVA INC                     | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     19305 | NS      | $1095558.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                 | JAMF HOLDING COR               | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     35294 | NS      | $751056.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                        | RENAISSANCERE                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |     15360 | NS      | $2901657.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                        | VERTEX PHARM                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    159697 | NS      | $50528130.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                      | DANAHER CORP                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     29207 | NS      | $7985485.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                     | TOPBUILD COR                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     18331 | NS      | $2824440.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                               | WILLIAMS-SONOMA                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     35401 | NS      | $4138376.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     26377 | NS      | $956166.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | OVINTIV INC                    | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120678 | NS      | $6729005.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | DOLLAR TREE INC                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     43783 | NS      | $6580147.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | CORE & MAIN IN-A               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15868 | NS      | $330054.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                            | PALO ALTO NETWOR               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    194788 | NS      | $33094481.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                 | WORLD WRESTLIN-A               | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     28102 | NS      | $2244787.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3227 | NS      | $487244.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59093 | NS      | $2429904.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1906 | NS      | $42389.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | TRAVEL + LEISURE               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     38725 | NS      | $1505240.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                               | PAYCOM SOFTWARE                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     34036 | NS      | $11541607.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                   | INFORMATICA IN-A               | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3153 | NS      | $54168.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | MCDONALDS CORP                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    118660 | NS      | $32369261.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                    | TETRA TECH INC                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     14541 | NS      | $2247893.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                               | LANDSTAR SYSTEM                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     21498 | NS      | $3718724.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                 | IRON MOUNTAIN                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    142329 | NS      | $7732734.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                | COUPA SOFTWARE I               | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     26789 | NS      | $1694136.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | MARTIN MAR MTLS                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3649 | NS      | $1337285.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     11276 | NS      | $6013378.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                               | EXACT SCIENCES                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     21597 | NS      | $970785.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G               | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6583 | NS      | $1071975.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                    | SMARTSHEET INC-A               | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     81274 | NS      | $2498362.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                        | COPART INC                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    282328 | NS      | $18791751.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                 | HUNTINGTON INGAL               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      5500 | NS      | $1275780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA CORP                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     93848 | NS      | $36896341.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     42251 | NS      | $4109332.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                     | BOEING CO/THE                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    113084 | NS      | $20228465.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                  | BOOZ ALLEN HAMIL               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     86905 | NS      | $9246692.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                 | SYNEOS HEALTH IN               | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     10844 | NS      | $382576.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                | NORWEGIAN CRUISE               | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19126 | NS      | $314431.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                    | BLACKSTONE INC                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    463609 | NS      | $42434131.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                              | GENERAC HOLDINGS               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     41729 | NS      | $4403244.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX LABS                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     55276 | NS      | $23540390.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW CORP/DE                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     89319 | NS      | $16849136.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                             | LINCOLN NATL CRP               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     23088 | NS      | $899046.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                         | UNITED PARCEL-B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    434553 | NS      | $82447740.69   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                               | GENERAL ELECTRIC               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     41427 | NS      | $3561479.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP INC                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    312916 | NS      | $9399996.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | NETFLIX INC                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    130857 | NS      | $39980739.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                             | SPOTIFY TECHNOLO               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     92037 | NS      | $7309578.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | CROWDSTRIKE HO-A               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    139412 | NS      | $16401821.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     80032 | NS      | $17654258.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp              | IBM                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    397871 | NS      | $59242991.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | ALLISON TRANSMIS               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     49527 | NS      | $2218809.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                          | HORIZON THERAPEU               | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |    137838 | NS      | $13823773.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | WARNER BROS DISC               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1141077 | NS      | $13008277.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      8872 | NS      | $173447.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                                       | CORNING INC                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     29727 | NS      | $1014582.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                 | EOG RESOURCES                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    283761 | NS      | $40274198.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    116081 | NS      | $2618787.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | NCINO INC                      | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8801 | NS      | $229882.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                              | OLAPLEX HOLDINGS               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80243 | NS      | $479050.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | VERTIV HOLDINGS                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     31511 | NS      | $436427.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                   | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     68086 | NS      | $5231728.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     20542 | NS      | $2800696.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                              | HOWMET AEROSPACE               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     23828 | NS      | $897600.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                 | DEVON ENERGY CO                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    212694 | NS      | $14573792.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | MICRON TECH                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    137513 | NS      | $7927624.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                          | MSCI INC                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     39357 | NS      | $19986665.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | PTC INC                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     69700 | NS      | $8866537.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | CHIPOTLE MEXICAN               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18368 | NS      | $29884001.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     72602 | NS      | $4822224.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                              | TARGA RESOURCES                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    150596 | NS      | $11202836.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | AXON ENTERPRISE                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     34479 | NS      | $6345170.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                            | LOUISIANA-PACIFI               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3808 | NS      | $242950.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | APPLIED MATERIAL               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    575196 | NS      | $63041481.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                        | ECOLAB INC                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    145354 | NS      | $21778389.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | FAIR ISAAC CORP                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     16223 | NS      | $10053717.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1595369 | NS      | $269984295.87  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     16055 | NS      | $419998.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                      | ASSURANT INC                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2481 | NS      | $318113.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     92371 | NS      | $17583743.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     23241 | NS      | $2160250.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | MASTERCARD INC-A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    570031 | NS      | $203159048.40  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | DELTA AIR LI                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    426226 | NS      | $15075613.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                        | AXALTA COATING S               | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     34185 | NS      | $917525.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                        | SYSCO CORP                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    336544 | NS      | $29114421.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                 | GXO LOGISTIC                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      8523 | NS      | $399387.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                 | BRUNSWICK CORP                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      8422 | NS      | $624912.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     65566 | NS      | $3431724.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                       | PAYCHEX INC                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    213694 | NS      | $26504466.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                       | MODERNA INC                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     13691 | NS      | $2408383.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                                 | XPO LOGISTICS IN               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3999 | NS      | $154441.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GROUP I-A               | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      9860 | NS      | $368764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | PALANTIR TECHN-A               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1202136 | NS      | $9016020.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     13923 | NS      | $848189.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                        | SPLUNK INC                     | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    106006 | NS      | $8234546.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                  | METTLER-TOLEDO                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     14849 | NS      | $21821496.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                         | GRACO INC                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     76032 | NS      | $5319959.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | BIO-TECHNE CORP                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    102108 | NS      | $8678158.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | WORKDAY INC-A                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    130941 | NS      | $21984993.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     32024 | NS      | $1173359.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                        | DEFINITIVE HEALT               | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10133 | NS      | $115212.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                              | SOUTHERN COPPER                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     36565 | NS      | $2231196.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | BROWN-FORMAN -A                | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     16563 | NS      | $1208933.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    130311 | NS      | $6133738.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                   | WW GRAINGER INC                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     30123 | NS      | $18165976.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                              | DECKERS OUTDOOR                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     15271 | NS      | $6091296.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    161121 | NS      | $1807777.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | HUMANA INC                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     59052 | NS      | $32472694.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41837 | NS      | $384900.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PEPSICO INC                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    773384 | NS      | $143470465.84  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                        | NETAPP INC                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    145146 | NS      | $9813321.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     55293 | NS      | $7378850.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU MEDICAL                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2767 | NS      | $440589.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                             | PLAYTIKA HOLDING               | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     61778 | NS      | $583802.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UNITEDHEALTH GRP               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    563613 | NS      | $308724656.88  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                       | NOVAVAX INC                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     49982 | NS      | $824203.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                          | THOUGHTWORKS HOL               | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     55226 | NS      | $503661.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     62164 | NS      | $2866382.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    115332 | NS      | $3803649.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                     | NORDSTROM INC                  | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     62486 | NS      | $1310331.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                     | CABLE ONE INC                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2246 | NS      | $1626755.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | UNIVERSAL DISPLA               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28549 | NS      | $3215188.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | SIMON PROPERTY                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    104449 | NS      | $12475388.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1713 | NS      | $52092.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                             | RPM INTL INC                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4626 | NS      | $479346.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                      | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     45436 | NS      | $2912901.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                            | DARDEN RESTAURAN               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     58773 | NS      | $8639043.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     38658 | NS      | $1778268.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | REPLIGEN CORP                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     25927 | NS      | $4636784.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                     | MOSAIC CO/THE                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     26955 | NS      | $1382791.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Asset Management Inc                       | APOLLO GLOBAL MA               | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |    231331 | NS      | $16052058.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     83120 | NS      | $10979320.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                           | SBA COMM CORP                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     16229 | NS      | $4857339.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    109909 | NS      | $4342504.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                               | AMERICAN TOWER C               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    235739 | NS      | $52157253.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                         | NATL INSTRUMENTS               | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     10335 | NS      | $423941.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    167593 | NS      | $2674784.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | ROSS STORES INC                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     96616 | NS      | $11368804.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                  | BJ'S WHOLESALE C               | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     55272 | NS      | $4158665.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                | SIGNIFY HEALTH-A               | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2095 | NS      | $59958.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    261496 | NS      | $144092140.88  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                       | JACK HENRY                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     47882 | NS      | $9066456.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                            | AMERISOURCEBERGE               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    102365 | NS      | $17472681.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     45512 | NS      | $13624927.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                       | VISTRA CORP                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    158780 | NS      | $3863117.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                   | SEALED AIR CORP                | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     97480 | NS      | $5188860.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                    | HUNT (JB) TRANS                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     48916 | NS      | $8995163.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                          | LAMB WESTON                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     95437 | NS      | $8293475.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | RANGE RESOURCES                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    110283 | NS      | $3183870.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                        | CARMAX INC                     | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11446 | NS      | $793894.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | TRACTOR SUPPLY                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     74212 | NS      | $16794917.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | LUCID GROUP INC                | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331585 | NS      | $3362271.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1638 | NS      | $99754.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    170180 | NS      | $4009440.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | ARISTA NETWORKS                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    163187 | NS      | $22731949.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     51939 | NS      | $13723322.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                      | MOODY'S CORP                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     99720 | NS      | $29743484.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                  | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     38770 | NS      | $1323995.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | AMERICAN EXPRESS               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     25080 | NS      | $3952357.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                          | AMERIPRISE FINAN               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     45758 | NS      | $15189368.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RINGCENTRAL IN-A               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     55505 | NS      | $2057015.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                              | LAS VEGAS SANDS                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     82791 | NS      | $3877930.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8533 | NS      | $1188561.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | MASIMO CORP                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     23664 | NS      | $3429860.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                 | UWM HOLDINGS COR               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54791 | NS      | $243819.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                                      | ALPHABET INC-A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3461358 | NS      | $349562544.42  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37592 | NS      | $384942.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                               | CHENIERE ENERGY                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     94683 | NS      | $16603610.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                              | LAMAR ADVERTIS-A               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     50502 | NS      | $5057270.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                      | ENTEGRIS INC                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     97728 | NS      | $7553397.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                        | KELLOGG CO                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     91074 | NS      | $6643848.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                         | LINDE PLC                      | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |     69702 | NS      | $23453328.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | WALT DISNEY CO/T               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     80313 | NS      | $7860233.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                 | ERIE INDEMNITY-A               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     12291 | NS      | $3470855.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VANGUARD SCOTTSDALE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer