# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0001752724-23-016389
**Filing Date:** 2023-1
**Character Count:** 195372
**Document Hash:** 9061ee99ee86b685c945f3643030e854
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016389.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016389

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01027
- **FILM NUMBER:** 23561725

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

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

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

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

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

## Series and Classes Contracts Data

### Vanguard FTSE Social Index Fund (Series ID: S000004440)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000012204 | Institutional Shares | VFTNX           |
| C000209798 | Admiral Shares       | VFTAX           |

## Nport-Ex

Vanguard<sup>®</sup> FTSE Social Index Fund

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

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** |
| **Basic Materials (1.8%)** | **Basic Materials (1.8%)** | **Basic Materials (1.8%)** | **Basic Materials (1.8%)** |
|  | Linde plc | 238397 | 80216 |
|  | Air Products and Chemicals Inc. | 105067 | 32588 |
|  | Nucor Corp. | 124069 | 18604 |
|  | Newmont Corp. | 376636 | 17879 |
|  | Albemarle Corp. | 55462 | 15418 |
|  | Fastenal Co. | 272754 | 14050 |
|  | International Flavors & Fragrances Inc. | 120942 | 12798 |
|  | LyondellBasell Industries NV Class A | 121795 | 10354 |
|  | CF Industries Holdings Inc. | 94339 | 10206 |
|  | Steel Dynamics Inc. | 82200 | 8543 |
|  | Mosaic Co. | 163700 | 8398 |
|  | FMC Corp. | 59710 | 7800 |
|  | Avery Dennison Corp. | 38640 | 7470 |
|  | International Paper Co. | 171579 | 6369 |
|  | Westlake Corp. | 15600 | 1679 |
|  |  |  | **252372** |
| **Consumer Discretionary (15.8%)** | **Consumer Discretionary (15.8%)** | **Consumer Discretionary (15.8%)** | **Consumer Discretionary (15.8%)** |
| <sup>\*</sup> | Amazon.com Inc. | 4220640 | 407461 |
| <sup>\*</sup> | Tesla Inc. | 1208072 | 235212 |
|  | Home Depot Inc. | 490941 | 159060 |
|  | Costco Wholesale Corp. | 210465 | 113493 |
|  | McDonald's Corp. | 350676 | 95661 |
| <sup>\*</sup> | Walt Disney Co. | 867309 | 84884 |
|  | Lowe's Cos. Inc. | 303384 | 64484 |
|  | NIKE Inc. Class B | 581447 | 63779 |
| <sup>\*</sup> | Netflix Inc. | 207723 | 63466 |
|  | Starbucks Corp. | 544036 | 55600 |
|  | TJX Cos. Inc. | 557028 | 44590 |
| <sup>\*</sup> | Booking Holdings Inc. | 18981 | 39470 |
|  | Target Corp. | 219731 | 36710 |
|  | Dollar General Corp. | 108507 | 27743 |
|  | Activision Blizzard Inc. | 368443 | 27246 |
| <sup>\*</sup> | Uber Technologies Inc. | 896375 | 26120 |
|  | Ford Motor Co. | 1870066 | 25994 |
| <sup>\*</sup> | O'Reilly Automotive Inc. | 29774 | 25741 |
|  | Estee Lauder Cos. Inc. Class A | 108862 | 25669 |
| <sup>\*</sup> | AutoZone Inc. | 9304 | 23995 |
|  | Marriott International Inc. Class A | 130200 | 21529 |
| <sup>\*</sup> | Chipotle Mexican Grill Inc. Class A | 13200 | 21476 |
| <sup>\*</sup> | MercadoLibre Inc. | 21879 | 20369 |
| <sup>\*</sup> | Lululemon Athletica Inc. | 52941 | 20134 |
|  | Ross Stores Inc. | 163494 | 19238 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Airbnb Inc. Class A | 185200 | 18916 |
|  | Hilton Worldwide Holdings Inc. | 128100 | 18270 |
|  | Yum! Brands Inc. | 135075 | 17379 |
|  | Electronic Arts Inc. | 131372 | 17181 |
| <sup>\*</sup> | Dollar Tree Inc. | 100738 | 15140 |
| <sup>\*</sup> | Aptiv plc | 128074 | 13662 |
| <sup>\*</sup> | Copart Inc. | 202000 | 13445 |
| <sup>\*</sup> | Warner Bros Discovery Inc. | 1118397 | 12750 |
|  | Genuine Parts Co. | 65809 | 12065 |
|  | Tractor Supply Co. | 53038 | 12003 |
|  | eBay Inc. | 260765 | 11849 |
| <sup>\*</sup> | Ulta Beauty Inc. | 24397 | 11341 |
|  | Lennar Corp. Class A | 118889 | 10442 |
|  | Darden Restaurants Inc. | 58067 | 8535 |
| <sup>\*</sup> | Take-Two Interactive Software Inc. | 77344 | 8174 |
|  | Best Buy Co. Inc. | 95140 | 8115 |
| <sup>\*</sup> | Etsy Inc. | 59844 | 7905 |
| <sup>\*</sup> | Rivian Automotive Inc. Class A | 246000 | 7882 |
|  | Omnicom Group Inc. | 96533 | 7699 |
| <sup>\*</sup> | Expedia Group Inc. | 71814 | 7673 |
|  | Garmin Ltd. | 73152 | 6802 |
| <sup>\*</sup> | NVR Inc. | 1437 | 6666 |
|  | LKQ Corp. | 121804 | 6618 |
|  | Domino's Pizza Inc. | 17000 | 6608 |
|  | Interpublic Group of Cos. Inc. | 186513 | 6409 |
| <sup>\*</sup> | Royal Caribbean Cruises Ltd. | 104200 | 6245 |
| <sup>\*</sup> | Burlington Stores Inc. | 31251 | 6115 |
|  | Pool Corp. | 18300 | 6028 |
|  | Paramount Global Inc. Class B | 272762 | 5477 |
|  | VF Corp. | 165532 | 5433 |
| <sup>\*</sup> | Roblox Corp. Class A | 169300 | 5379 |
| <sup>\*</sup> | Coupang Inc. | 274600 | 5349 |
| <sup>\*</sup> | Live Nation Entertainment Inc. | 73089 | 5318 |
| <sup>\*</sup> | CarMax Inc. | 76188 | 5284 |
| <sup>\*</sup> | Spotify Technology SA | 66458 | 5278 |
|  | Vail Resorts Inc. | 19100 | 4919 |
|  | PulteGroup Inc. | 108780 | 4871 |
|  | BorgWarner Inc. (XNYS) | 112182 | 4769 |
|  | Fox Corp. Class A | 142914 | 4638 |
|  | Bath & Body Works Inc. | 108100 | 4594 |
|  | Aramark | 110187 | 4584 |
| <sup>\*,1</sup> | Carnival Corp. | 452452 | 4493 |
|  | Rollins Inc. | 109800 | 4440 |
|  | Advance Auto Parts Inc. | 28925 | 4367 |
|  | News Corp. Class A | 217500 | 4165 |
|  | Lear Corp. | 28156 | 4061 |
|  | Hasbro Inc. | 62100 | 3901 |
|  | Whirlpool Corp. | 25218 | 3695 |
|  | Autoliv Inc. | 41545 | 3673 |
|  | Gentex Corp. | 110945 | 3206 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty SiriusXM Class C | 71100 | 3116 |
| <sup>\*</sup> | Southwest Airlines Co. | 70172 | 2801 |
| <sup>\*</sup> | Delta Air Lines Inc. | 75841 | 2682 |
|  | Newell Brands Inc. | 178327 | 2313 |
| <sup>1</sup> | Sirius XM Holdings Inc. | 331400 | 2151 |
|  | Fox Corp. Class B | 67472 | 2059 |
| <sup>\*,1</sup> | AMC Entertainment Holdings Inc. Class A | 245100 | 1772 |
| <sup>\*</sup> | United Airlines Holdings Inc. | 38641 | 1707 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Liberty Media Corp.- Liberty SiriusXM Class A | 38000 | 1665 |
| <sup>\*</sup> | American Airlines Group Inc. | 76894 | 1110 |
|  | Lennar Corp. Class B | 7000 | 508 |
|  | News Corp. Class B | 22600 | 440 |
|  |  |  | **2165259** |
| **Consumer Staples (6.4%)** | **Consumer Staples (6.4%)** | **Consumer Staples (6.4%)** | **Consumer Staples (6.4%)** |
|  | Procter & Gamble Co. | 1135174 | 169323 |
|  | PepsiCo Inc. | 656565 | 121799 |
|  | Coca-Cola Co. | 1855000 | 117997 |
|  | CVS Health Corp. | 622012 | 63371 |
|  | Mondelez International Inc. Class A | 655509 | 44319 |
|  | Colgate-Palmolive Co. | 392803 | 30434 |
|  | McKesson Corp. | 68776 | 26250 |
|  | Archer-Daniels-Midland Co. | 265600 | 25896 |
|  | General Mills Inc. | 282499 | 24097 |
|  | Corteva Inc. | 343530 | 23072 |
|  | Kimberly-Clark Corp. | 159632 | 21651 |
|  | Sysco Corp. | 240860 | 20837 |
| <sup>\*</sup> | Monster Beverage Corp. | 176241 | 18128 |
|  | Hershey Co. | 69192 | 16272 |
|  | Keurig Dr Pepper Inc. | 406836 | 15732 |
|  | Kroger Co. | 310837 | 15290 |
|  | Walgreens Boots Alliance Inc. | 339738 | 14099 |
|  | Kraft Heinz Co. | 331259 | 13035 |
|  | AmerisourceBergen Corp. | 73646 | 12571 |
|  | McCormick & Co. Inc. | 118928 | 10130 |
|  | Church & Dwight Co. Inc. | 115016 | 9416 |
|  | Tyson Foods Inc. Class A | 135167 | 8959 |
|  | Kellogg Co. | 119775 | 8738 |
|  | Clorox Co. | 58386 | 8679 |
|  | Conagra Brands Inc. | 223155 | 8475 |
|  | J M Smucker Co. | 48784 | 7513 |
|  | Bunge Ltd. | 66499 | 6972 |
|  | Hormel Foods Corp. | 135590 | 6373 |
|  | Lamb Weston Holdings Inc. | 68218 | 5928 |
|  | Coca-Cola Europacific Partners plc | 95900 | 5091 |
|  | Campbell Soup Co. | 92008 | 4938 |
|  |  |  | **885385** |
| **Energy (0.2%)** | **Energy (0.2%)** | **Energy (0.2%)** | **Energy (0.2%)** |
| <sup>\*</sup> | Enphase Energy Inc. | 62037 | 19888 |
| <sup>\*</sup> | SolarEdge Technologies Inc. | 26100 | 7800 |
| <sup>\*</sup> | Plug Power Inc. | 246782 | 3939 |
|  |  |  | **31627** |
| **Financials (11.4%)** | **Financials (11.4%)** | **Financials (11.4%)** | **Financials (11.4%)** |
|  | JPMorgan Chase & Co. | 1385924 | 191507 |
|  | Bank of America Corp. | 3339533 | 126401 |
|  | Goldman Sachs Group Inc. | 157885 | 60967 |
|  | Charles Schwab Corp. | 721138 | 59523 |
|  | S&P Global Inc. | 158102 | 55778 |
|  | Morgan Stanley | 594157 | 55298 |
|  | BlackRock Inc. | 71670 | 51316 |
|  | Citigroup Inc. | 918500 | 44465 |
|  | Chubb Ltd. | 198419 | 43571 |
|  | Marsh & McLennan Cos. Inc. | 237797 | 41182 |
|  | Progressive Corp. | 276949 | 36599 |
|  | PNC Financial Services Group Inc. | 195846 | 32953 |
|  | Aon plc Class A (XNYS) | 99774 | 30758 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Blackstone Inc. | 332100 | 30397 |
|  | CME Group Inc. | 170141 | 30030 |
|  | Truist Financial Corp. | 630690 | 29523 |
|  | US Bancorp | 636627 | 28896 |
|  | Intercontinental Exchange Inc. | 261804 | 28356 |
|  | MetLife Inc. | 318526 | 24431 |
|  | American International Group Inc. | 360713 | 22765 |
|  | Moody's Corp. | 75817 | 22614 |
|  | Aflac Inc. | 297056 | 21367 |
|  | Travelers Cos. Inc. | 112308 | 21317 |
|  | Arthur J Gallagher & Co. | 98624 | 19637 |
|  | Prudential Financial Inc. | 177873 | 19216 |
|  | MSCI Inc. Class A | 37429 | 19008 |
|  | Allstate Corp. | 127722 | 17102 |
|  | Ameriprise Financial Inc. | 51204 | 16997 |
|  | Bank of New York Mellon Corp. | 348375 | 15990 |
|  | Apollo Global Management Inc. | 217700 | 15106 |
|  | M&T Bank Corp. | 82939 | 14101 |
|  | KKR & Co. Inc. | 271334 | 14088 |
|  | Discover Financial Services | 129259 | 14006 |
|  | State Street Corp. | 173935 | 13857 |
|  | T Rowe Price Group Inc. | 106122 | 13256 |
|  | Willis Towers Watson plc | 51863 | 12767 |
|  | Fifth Third Bancorp | 322668 | 11732 |
|  | Hartford Financial Services Group Inc. | 153024 | 11686 |
|  | Nasdaq Inc. | 162968 | 11157 |
|  | First Republic Bank | 86240 | 11005 |
|  | Raymond James Financial Inc. | 92299 | 10790 |
|  | Huntington Bancshares Inc. | 679937 | 10525 |
|  | Principal Financial Group Inc. | 116772 | 10472 |
|  | Regions Financial Corp. | 442883 | 10279 |
| <sup>\*</sup> | Arch Capital Group Ltd. | 167847 | 10056 |
|  | Citizens Financial Group Inc. | 231504 | 9811 |
|  | Northern Trust Corp. | 97534 | 9081 |
| <sup>\*</sup> | Markel Corp. | 6326 | 8381 |
|  | FactSet Research Systems Inc. | 17972 | 8290 |
|  | KeyCorp | 440573 | 8287 |
|  | Broadridge Financial Solutions Inc. | 55332 | 8251 |
|  | Cincinnati Financial Corp. | 74151 | 8228 |
|  | W R Berkley Corp. | 97647 | 7449 |
|  | Brown & Brown Inc. | 112100 | 6680 |
| <sup>\*</sup> | SVB Financial Group | 27865 | 6459 |
|  | Cboe Global Markets Inc. | 50100 | 6355 |
|  | Everest Re Group Ltd. | 18401 | 6218 |
|  | Equitable Holdings Inc. | 177621 | 5638 |
|  | Globe Life Inc. | 42408 | 5087 |
|  | Fidelity National Financial Inc. | 125213 | 5054 |
|  | Credicorp Ltd. | 32200 | 4944 |
|  | MarketAxess Holdings Inc. | 17579 | 4710 |
|  | Comerica Inc. | 62104 | 4455 |
|  | Annaly Capital Management Inc. | 203513 | 4410 |
|  | Signature Bank | 29300 | 4087 |
|  | Ally Financial Inc. | 145913 | 3941 |
|  | Commerce Bancshares Inc. | 52095 | 3903 |
|  | RenaissanceRe Holdings Ltd. | 20518 | 3876 |
|  | Zions Bancorp NA | 70346 | 3645 |
|  | Franklin Resources Inc. | 134824 | 3615 |
|  | Assurant Inc. | 25162 | 3226 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Lincoln National Corp. | 80610 | 3139 |
|  | Voya Financial Inc. | 46208 | 3049 |
|  | SEI Investments Co. | 48551 | 3024 |
|  | AGNC Investment Corp. | 247110 | 2469 |
|  | CNA Financial Corp. | 12700 | 541 |
|  |  |  | **1559150** |
| **Health Care (16.3%)** | **Health Care (16.3%)** | **Health Care (16.3%)** | **Health Care (16.3%)** |
|  | UnitedHealth Group Inc. | 444166 | 243296 |
|  | Eli Lilly & Co. | 400170 | 148495 |
|  | AbbVie Inc. | 839539 | 135317 |
|  | Pfizer Inc. | 2684523 | 134575 |
|  | Merck & Co. Inc. | 1201603 | 132321 |
|  | Thermo Fisher Scientific Inc. | 185685 | 104024 |
|  | Abbott Laboratories | 815268 | 87707 |
|  | Danaher Corp. | 307601 | 84101 |
|  | Bristol-Myers Squibb Co. | 1012187 | 81258 |
|  | Amgen Inc. | 253365 | 72564 |
|  | Elevance Health Inc. | 114409 | 60971 |
|  | Gilead Sciences Inc. | 595660 | 52317 |
|  | Medtronic plc | 634226 | 50129 |
|  | Cigna Corp. | 142022 | 46710 |
| <sup>\*</sup> | Intuitive Surgical Inc. | 169812 | 45915 |
|  | Stryker Corp. | 166652 | 38978 |
| <sup>\*</sup> | Vertex Pharmaceuticals Inc. | 121337 | 38391 |
| <sup>\*</sup> | Regeneron Pharmaceuticals Inc. | 49214 | 36994 |
|  | Zoetis Inc. | 223427 | 34439 |
|  | Becton Dickinson and Co. | 134680 | 33581 |
|  | Humana Inc. | 59980 | 32983 |
| <sup>\*</sup> | Boston Scientific Corp. | 676926 | 30644 |
| <sup>\*</sup> | Moderna Inc. | 160289 | 28196 |
|  | HCA Healthcare Inc. | 103890 | 24956 |
| <sup>\*</sup> | Centene Corp. | 269599 | 23469 |
| <sup>\*</sup> | Edwards Lifesciences Corp. | 292976 | 22632 |
|  | Agilent Technologies Inc. | 142214 | 22040 |
| <sup>\*</sup> | DexCom Inc. | 185660 | 21589 |
| <sup>\*</sup> | Biogen Inc. | 69136 | 21098 |
| <sup>\*</sup> | IQVIA Holdings Inc. | 87898 | 19164 |
| <sup>\*</sup> | IDEXX Laboratories Inc. | 39570 | 16852 |
| <sup>\*</sup> | Illumina Inc. | 74563 | 16261 |
|  | ResMed Inc. | 68482 | 15765 |
|  | Baxter International Inc. | 238780 | 13498 |
| <sup>\*</sup> | Alnylam Pharmaceuticals Inc. | 57205 | 12619 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | 66100 | 12583 |
|  | Zimmer Biomet Holdings Inc. | 99416 | 11940 |
| <sup>\*</sup> | Horizon Therapeutics plc | 106296 | 10660 |
|  | Cardinal Health Inc. | 129113 | 10351 |
|  | Laboratory Corp. of America Holdings | 42822 | 10307 |
| <sup>\*</sup> | Insulet Corp. | 32665 | 9779 |
| <sup>\*</sup> | Molina Healthcare Inc. | 27200 | 9160 |
| <sup>\*</sup> | Hologic Inc. | 116633 | 8883 |
| <sup>\*</sup> | BioMarin Pharmaceutical Inc. | 87314 | 8817 |
|  | STERIS plc | 47231 | 8773 |
|  | Quest Diagnostics Inc. | 55428 | 8416 |
|  | PerkinElmer Inc. | 59737 | 8347 |
|  | West Pharmaceutical Services Inc. | 35100 | 8237 |
| <sup>\*</sup> | ICON plc | 38100 | 8208 |
| <sup>\*</sup> | ABIOMED Inc. | 21152 | 7991 |
| <sup>\*</sup> | Seagen Inc. | 64337 | 7810 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Royalty Pharma plc Class A | 174200 | 7660 |
| <sup>\*</sup> | Align Technology Inc. | 37220 | 7320 |
|  | Cooper Cos. Inc. | 23019 | 7282 |
| <sup>\*</sup> | Incyte Corp. | 86556 | 6896 |
| <sup>\*</sup> | Avantor Inc. | 289624 | 6453 |
|  | Viatris Inc. | 575013 | 6342 |
|  | Bio-Techne Corp. | 73600 | 6255 |
| <sup>\*</sup> | Charles River Laboratories International Inc. | 23900 | 5463 |
|  | Teleflex Inc. | 22200 | 5197 |
| <sup>\*</sup> | Henry Schein Inc. | 64036 | 5182 |
| <sup>\*</sup> | Jazz Pharmaceuticals plc | 28854 | 4527 |
| <sup>\*</sup> | Bio-Rad Laboratories Inc. Class A | 10586 | 4390 |
| <sup>\*</sup> | Catalent Inc. | 80800 | 4051 |
|  | Universal Health Services Inc. Class B | 30007 | 3926 |
| <sup>\*</sup> | Novocure Ltd. | 49058 | 3770 |
| <sup>\*</sup> | Exact Sciences Corp. | 82624 | 3714 |
| <sup>\*</sup> | Masimo Corp. | 22458 | 3255 |
|  | Organon & Co. | 120524 | 3136 |
|  | DENTSPLY SIRONA Inc. | 101699 | 3077 |
| <sup>\*</sup> | Elanco Animal Health Inc. (XNYS) | 211637 | 2724 |
| <sup>\*</sup> | DaVita Inc. | 26647 | 1965 |
|  |  |  | **2236696** |
| **Industrials (10.3%)** | **Industrials (10.3%)** | **Industrials (10.3%)** | **Industrials (10.3%)** |
|  | Visa Inc. Class A | 781936 | 169680 |
|  | Mastercard Inc. Class A | 408979 | 145760 |
|  | Accenture plc Class A | 300649 | 90474 |
|  | United Parcel Service Inc. Class B (XNYS) | 348760 | 66170 |
|  | Union Pacific Corp. | 297861 | 64764 |
|  | Caterpillar Inc. | 250406 | 59199 |
|  | Deere & Co. | 133249 | 58763 |
|  | Automatic Data Processing Inc. | 198151 | 52340 |
|  | American Express Co. | 285635 | 45013 |
| <sup>\*</sup> | PayPal Holdings Inc. | 549287 | 43070 |
|  | Illinois Tool Works Inc. | 148409 | 33759 |
|  | CSX Corp. | 1014789 | 33173 |
| <sup>\*</sup> | Fiserv Inc. | 279298 | 29148 |
|  | Sherwin-Williams Co. | 113472 | 28275 |
|  | Johnson Controls International plc | 329914 | 21920 |
|  | Fidelity National Information Services Inc. | 289406 | 21005 |
|  | FedEx Corp. | 113938 | 20762 |
|  | Trane Technologies plc | 110660 | 19744 |
|  | Cintas Corp. | 41072 | 18966 |
|  | Paychex Inc. | 152910 | 18965 |
|  | Capital One Financial Corp. | 180650 | 18650 |
|  | PACCAR Inc. | 161875 | 17144 |
| <sup>\*</sup> | Block Inc. (XNYS) | 250475 | 16975 |
|  | DuPont de Nemours Inc. | 237684 | 16759 |
| <sup>\*</sup> | Mettler-Toledo International Inc. | 10673 | 15685 |
| <sup>\*</sup> | Keysight Technologies Inc. | 84976 | 15371 |
|  | Rockwell Automation Inc. | 55068 | 14550 |
|  | Old Dominion Freight Line Inc. | 47633 | 14414 |
|  | Global Payments Inc. | 130434 | 13536 |
|  | Verisk Analytics Inc. Class A | 73605 | 13522 |
|  | Vulcan Materials Co. | 62806 | 11514 |
|  | Equifax Inc. | 57600 | 11369 |
|  | Martin Marietta Materials Inc. | 29490 | 10808 |
|  | Ingersoll Rand Inc. | 192506 | 10390 |
| <sup>\*</sup> | Waters Corp. | 28409 | 9847 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Dover Corp. | 68207 | 9682 |
|  | Xylem Inc. | 84953 | 9545 |
|  | Expeditors International of Washington Inc. | 77276 | 8969 |
|  | Westinghouse Air Brake Technologies Corp. | 85801 | 8674 |
|  | Synchrony Financial | 227653 | 8555 |
|  | IDEX Corp. | 36000 | 8550 |
| <sup>\*</sup> | Fair Isaac Corp. | 11979 | 7424 |
|  | JB Hunt Transport Services Inc. | 39551 | 7273 |
| <sup>\*</sup> | Trimble Inc. | 118350 | 7071 |
| <sup>\*</sup> | FleetCor Technologies Inc. | 34551 | 6779 |
| <sup>\*</sup> | Zebra Technologies Corp. Class A | 24479 | 6616 |
|  | Jack Henry & Associates Inc. | 34344 | 6503 |
|  | Snap-on Inc. | 24919 | 5996 |
|  | Packaging Corp. of America | 43720 | 5941 |
|  | CH Robinson Worldwide Inc. | 57997 | 5812 |
|  | TransUnion | 91300 | 5759 |
|  | Stanley Black & Decker Inc. | 70049 | 5724 |
| <sup>\*</sup> | Bill.com Holdings Inc. | 46300 | 5575 |
|  | Masco Corp. | 106920 | 5429 |
|  | Allegion plc | 41390 | 4704 |
|  | Westrock Co. | 120000 | 4550 |
|  | Robert Half International Inc. | 51107 | 4026 |
|  | Fortune Brands Home & Security Inc. | 60933 | 3981 |
| <sup>\*</sup> | Generac Holdings Inc. | 29600 | 3123 |
|  | Western Union Co. | 182727 | 2679 |
| <sup>\*</sup> | Mohawk Industries Inc. | 24794 | 2512 |
| <sup>\*</sup> | XPO Logistics Inc. | 48737 | 1882 |
| <sup>\*</sup> | RXO Inc. | 48737 | 926 |
|  |  |  | **1415744** |
| **Real Estate (3.2%)** | **Real Estate (3.2%)** | **Real Estate (3.2%)** | **Real Estate (3.2%)** |
|  | Prologis Inc. | 436737 | 51443 |
|  | American Tower Corp. | 220134 | 48705 |
|  | Equinix Inc. | 43075 | 29750 |
|  | Crown Castle Inc. | 204656 | 28945 |
|  | Public Storage | 74074 | 22071 |
|  | Realty Income Corp. | 293006 | 18480 |
|  | Simon Property Group Inc. | 154600 | 18465 |
|  | Welltower Inc. | 220030 | 15629 |
|  | SBA Communications Corp. Class A | 50565 | 15134 |
|  | Digital Realty Trust Inc. | 134514 | 15127 |
| <sup>\*</sup> | CoStar Group Inc. | 186320 | 15099 |
| <sup>\*</sup> | CBRE Group Inc. Class A | 151801 | 12083 |
|  | Alexandria Real Estate Equities Inc. | 76831 | 11956 |
|  | AvalonBay Communities Inc. | 66165 | 11572 |
|  | Equity Residential | 175514 | 11384 |
|  | Extra Space Storage Inc. | 62800 | 10091 |
|  | Invitation Homes Inc. | 289258 | 9439 |
|  | Mid-America Apartment Communities Inc. | 54426 | 8974 |
|  | Ventas Inc. | 189739 | 8829 |
|  | Sun Communities Inc. | 57644 | 8468 |
|  | Iron Mountain Inc. | 136924 | 7439 |
|  | WP Carey Inc. | 90682 | 7146 |
|  | Essex Property Trust Inc. | 30772 | 6782 |
|  | Healthpeak Properties Inc. | 255950 | 6721 |
|  | Kimco Realty Corp. | 286344 | 6563 |
|  | UDR Inc. | 153646 | 6372 |
|  | Host Hotels & Resorts Inc. | 335800 | 6360 |
|  | Equity LifeStyle Properties Inc. | 84299 | 5599 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Regency Centers Corp. | 81002 | 5381 |
|  | Boston Properties Inc. | 74367 | 5360 |
|  | Federal Realty Investment Trust | 37924 | 4213 |
| <sup>\*</sup> | Zillow Group Inc. Class C | 78317 | 2974 |
|  | Vornado Realty Trust | 83458 | 2111 |
| <sup>\*</sup> | Zillow Group Inc. Class A | 24450 | 914 |
|  |  |  | **445579** |
| **Technology (30.7%)** | **Technology (30.7%)** | **Technology (30.7%)** | **Technology (30.7%)** |
|  | Apple Inc. | 7260058 | 1074706 |
|  | Microsoft Corp. | 3552707 | 906438 |
| <sup>\*</sup> | Alphabet Inc. Class A | 2854140 | 288240 |
| <sup>\*</sup> | Alphabet Inc. Class C | 2567120 | 260434 |
|  | NVIDIA Corp. | 1144580 | 193697 |
| <sup>\*</sup> | Meta Platforms Inc. Class A | 1089497 | 128670 |
|  | Broadcom Inc. | 187672 | 103413 |
|  | Texas Instruments Inc. | 437484 | 78948 |
| <sup>\*</sup> | Adobe Inc. | 223894 | 77228 |
| <sup>\*</sup> | Salesforce Inc. | 456660 | 73180 |
|  | QUALCOMM Inc. | 531613 | 67244 |
|  | Oracle Corp. | 717764 | 59596 |
| <sup>\*</sup> | Advanced Micro Devices Inc. | 766388 | 59495 |
|  | Intel Corp. | 1941676 | 58386 |
|  | Intuit Inc. | 130775 | 53303 |
|  | Applied Materials Inc. | 411995 | 45155 |
| <sup>\*</sup> | ServiceNow Inc. | 94984 | 39542 |
|  | Lam Research Corp. | 64929 | 30671 |
|  | Micron Technology Inc. | 522707 | 30134 |
|  | KLA Corp. | 67301 | 26459 |
| <sup>\*</sup> | Synopsys Inc. | 72280 | 24542 |
| <sup>\*</sup> | Palo Alto Networks Inc. | 139470 | 23696 |
| <sup>\*</sup> | Cadence Design Systems Inc. | 129375 | 22258 |
|  | NXP Semiconductors NV | 124458 | 21885 |
| <sup>\*</sup> | Autodesk Inc. | 103162 | 20834 |
| <sup>\*</sup> | Snowflake Inc. Class A | 145400 | 20778 |
|  | Microchip Technology Inc. | 255064 | 20198 |
|  | Marvell Technology Inc. | 402244 | 18712 |
| <sup>\*</sup> | Fortinet Inc. | 305900 | 16262 |
| <sup>\*</sup> | Workday Inc. Class A | 93687 | 15730 |
| <sup>\*</sup> | ON Semiconductor Corp. | 205700 | 15469 |
|  | Cognizant Technology Solutions Corp. Class A | 246857 | 15357 |
|  | HP Inc. | 490766 | 14743 |
| <sup>\*</sup> | Gartner Inc. | 36358 | 12739 |
|  | Corning Inc. | 358000 | 12218 |
|  | CDW Corp. | 64045 | 12081 |
| <sup>\*</sup> | Crowdstrike Holdings Inc. Class A | 99644 | 11723 |
|  | Hewlett Packard Enterprise Co. | 615567 | 10329 |
| <sup>\*</sup> | VMware Inc. Class A | 84449 | 10260 |
| <sup>\*</sup> | EPAM Systems Inc. | 26079 | 9612 |
| <sup>\*</sup> | Datadog Inc. Class A | 125703 | 9526 |
| <sup>\*</sup> | Zoom Video Communications Inc. Class A | 119731 | 9031 |
| <sup>\*</sup> | VeriSign Inc. | 44507 | 8893 |
| <sup>\*</sup> | Atlassian Corp Ltd. Class A | 64900 | 8538 |
| <sup>\*</sup> | Paycom Software Inc. | 24300 | 8240 |
|  | Monolithic Power Systems Inc. | 21472 | 8201 |
|  | Skyworks Solutions Inc. | 76157 | 7282 |
| <sup>\*</sup> | Akamai Technologies Inc. | 74327 | 7051 |
|  | NetApp Inc. | 104165 | 7043 |
| <sup>\*</sup> | Pinterest Inc. Class A | 276513 | 7029 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Teradyne Inc. | 74300 | 6943 |
| <sup>\*</sup> | DoorDash Inc. Class A | 118600 | 6908 |
| <sup>\*</sup> | Tyler Technologies Inc. | 19479 | 6676 |
| <sup>\*</sup> | HubSpot Inc. | 21579 | 6539 |
| <sup>\*</sup> | Cloudflare Inc. Class A | 132503 | 6511 |
| <sup>\*</sup> | Palantir Technologies Inc. Class A | 856500 | 6424 |
| <sup>\*</sup> | PTC Inc. | 49900 | 6348 |
| <sup>\*</sup> | Check Point Software Technologies Ltd. | 47458 | 6304 |
|  | Gen Digital Inc. | 271069 | 6224 |
| <sup>\*</sup> | Splunk Inc. | 76282 | 5926 |
| <sup>\*</sup> | GoDaddy Inc. Class A | 74200 | 5871 |
|  | SS&C Technologies Holdings Inc. | 105900 | 5693 |
| <sup>\*</sup> | Western Digital Corp. | 148798 | 5468 |
| <sup>\*</sup> | Zscaler Inc. | 39458 | 5266 |
|  | Amdocs Ltd. | 57125 | 5076 |
| <sup>\*</sup> | Qorvo Inc. | 48900 | 4853 |
| <sup>\*</sup> | Flex Ltd. | 215100 | 4728 |
| <sup>\*</sup> | MongoDB Inc. Class A | 30900 | 4718 |
| <sup>\*,1</sup> | Unity Software Inc. | 117700 | 4650 |
|  | Seagate Technology Holdings plc | 87674 | 4644 |
| <sup>\*</sup> | Ceridian HCM Holding Inc. | 64689 | 4427 |
| <sup>\*</sup> | DocuSign Inc. Class A | 93831 | 4417 |
| <sup>\*</sup> | F5 Inc. | 28295 | 4375 |
| <sup>\*</sup> | Twilio Inc. Class A | 81220 | 3981 |
| <sup>\*</sup> | Okta Inc. | 70858 | 3778 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | 130400 | 3729 |
| <sup>\*</sup> | Arrow Electronics Inc. | 30188 | 3283 |
| <sup>\*</sup> | UiPath Inc. Class A | 176300 | 2198 |
| <sup>\*</sup> | Clarivate plc | 222946 | 2183 |
| <sup>\*,2</sup> | Yandex NV Class A | 149782 |  |
|  |  |  | **4213340** |
| **Telecommunications (3.2%)** | **Telecommunications (3.2%)** | **Telecommunications (3.2%)** | **Telecommunications (3.2%)** |
|  | Cisco Systems Inc. | 1975998 | 98247 |
|  | Verizon Communications Inc. | 1994313 | 77738 |
|  | Comcast Corp. Class A | 2077806 | 76131 |
|  | AT&T Inc. | 3397158 | 65497 |
| <sup>\*</sup> | T-Mobile US Inc. | 282636 | 42808 |
|  | Motorola Solutions Inc. | 78030 | 21240 |
| <sup>\*</sup> | Charter Communications Inc. Class A | 52491 | 20539 |
| <sup>\*</sup> | Arista Networks Inc. | 116628 | 16246 |
|  | Juniper Networks Inc. | 151225 | 5027 |
| <sup>\*</sup> | Roku Inc. | 56600 | 3361 |
| <sup>\*</sup> | Liberty Global plc Class C | 138600 | 2866 |
|  | Lumen Technologies Inc. | 488900 | 2674 |
| <sup>\*</sup> | Liberty Global plc Class A | 72200 | 1450 |
|  | Ubiquiti Inc. | 2900 | 870 |
|  |  |  | **434694** |
| **Utilities (0.5%)** | **Utilities (0.5%)** | **Utilities (0.5%)** | **Utilities (0.5%)** |
|  | Waste Management Inc. | 196862 | 33018 |
|  | Republic Services Inc. Class A | 97749 | 13616 |
|  | American Water Works Co. Inc. | 86341 | 13103 |
|  | Atmos Energy Corp. | 65310 | 7850 |
|  |  |  | **67587** |
| **Total Common Stocks (Cost $9,368,517)** | **Total Common Stocks (Cost $9,368,517)** | **Total Common Stocks (Cost $9,368,517)** | **13707433** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **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>3,4</sup> | Vanguard Market Liquidity Fund, 3.877% **(Cost** $**17,618)** | 176219 | **17620** |
| **Total Investments (99.9%) (Cost $9,386,135)** | **Total Investments (99.9%) (Cost $9,386,135)** | **Total Investments (99.9%) (Cost $9,386,135)** | **13725053** |
| **Other Assets and Liabilities—Net (0.1%)** | **Other Assets and Liabilities—Net (0.1%)** | **Other Assets and Liabilities—Net (0.1%)** | **8371** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **13733424** |
| 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 $7,382,000. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $7,749,000 was received for securities on loan. |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | December 2022 | 158 | 32242 | &nbsp;&nbsp;1320 |

---

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.**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;13707433 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;13707433 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17620 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17620 |
| Total | 13725053 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;13725053 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD FTSE SOCIAL INDEX FUND

- **b. EDGAR series identifier (if any):** S000004440

- **c. LEI of Series:** 4HGXJ5Q3ZDGC3ZPH3C41

**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:** $13735286082.88

**Total Liabilities:** $776591.19

**Net Assets:** $13734509491.69

**Cash Not Reported:** $2355325.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012204 | -9.43%               | 6.66%                | 5.49%                |
| Class ID C000209798 | -9.42%               | 6.66%                | 5.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-63473656.61            | $-1220535336.01                            |
| Month 2  | $11907503.20             | $787316578.57                              |
| Month 3  | $-2728339.78             | $697747661.90                              |

### Schedule of Portfolio Investments

| Name                                              | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Airlines Holdings Inc                      | UNITED AIRLINES                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     38641 | NS      | $1706772.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                          | DIGITAL REALTY                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    134514 | NS      | $15127444.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                          | EBAY INC                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    260765 | NS      | $11849161.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | HILTON WORLDWIDE               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    128100 | NS      | $18269622.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                       | HOLOGIC INC                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    116633 | NS      | $8882769.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                       | EQUINIX INC                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     43075 | NS      | $29749748.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    196862 | NS      | $33017694.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                       | ABIOMED INC                    | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |     21152 | NS      | $7991014.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | THERMO FISHER                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    185685 | NS      | $104024450.70  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                       | AVANTOR INC                    | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    289624 | NS      | $6452822.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                      | TERADYNE INC                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     74300 | NS      | $6943335.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL A                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    217500 | NS      | $4165125.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | SYNOPSYS INC                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     72280 | NS      | $24541951.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                 | STATE ST CORP                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    173935 | NS      | $13857401.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | GARTNER INC                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     36358 | NS      | $12738752.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                             | COSTCO WHOLESALE               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    210465 | NS      | $113493251.25  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                        | ZIMMER BIOMET HO               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     99416 | NS      | $11939861.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | UBER TECHNOLOGIE               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    896375 | NS      | $26120367.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | MEDTRONIC PLC                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    634226 | NS      | $50129223.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | OMNICOM GROUP                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     96533 | NS      | $7699472.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     99774 | NS      | $30758328.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                               | SVB FINANCIAL GR               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     27865 | NS      | $6458549.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                              | ALIGN TECHNOLOGY               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     37220 | NS      | $7319685.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1135174 | NS      | $169322553.84  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                        | NASDAQ INC                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    162968 | NS      | $11156789.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc               | ALEXANDRIA REAL                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     76831 | NS      | $11955671.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                             | ARROW ELECTRONIC               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     30188 | NS      | $3282643.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     30900 | NS      | $4718121.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                           | EXTRA SPACE STOR               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62800 | NS      | $10091332.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                           | ACTIVISION BLIZZ               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    368443 | NS      | $27246359.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                          | CSX CORP                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1014789 | NS      | $33173452.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | S&P GLOBAL INC                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    158102 | NS      | $55778385.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp          | WABTEC CORP                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     85801 | NS      | $8673623.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                       | MARKEL CORP                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      6326 | NS      | $8380937.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     55428 | NS      | $8415633.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A               | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246000 | NS      | $7881840.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                       | GODADDY INC-A                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     74200 | NS      | $5871446.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                | FORTUNE BRANDS H               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     60933 | NS      | $3981362.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T INC                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   3397158 | NS      | $65497206.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | AMGEN INC                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    253365 | NS      | $72563736.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                 | BROWN & BROWN                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    112100 | NS      | $6680039.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                            | INTL PAPER CO                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    171579 | NS      | $6369012.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | ABBVIE INC                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    839539 | NS      | $135316896.02  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                      | KKR & CO INC                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    271334 | NS      | $14087661.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | ATLASSIAN CORP-A               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     64900 | NS      | $8537595.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | OLD DOMINION FRT               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     47633 | NS      | $14414222.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | GENUINE PARTS CO               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     65809 | NS      | $12064763.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   7260058 | NS      | $1074706385.74 | 7.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                | CONAGRA BRANDS I               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    223155 | NS      | $8475426.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC-A                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    145400 | NS      | $20777660.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     52941 | NS      | $20133991.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    110187 | NS      | $4583779.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                      | HUNTINGTON BANC                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    679937 | NS      | $10525424.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    108100 | NS      | $4594250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM               | LIBERTY MEDIA- A               | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38000 | NS      | $1665160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                          | ICON PLC                       | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |     38100 | NS      | $8208264.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | TRANE TECHNOLOGI               | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    110660 | NS      | $19743957.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-MOBILE US INC                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    282636 | NS      | $42808048.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | ADV MICRO DEVICE               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    766388 | NS      | $59494700.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | AMAZON.COM INC                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4220640 | NS      | $407460585.60  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                        | SOLAREDGE TECHNO               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     26100 | NS      | $7800246.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-B                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      7000 | NS      | $508270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                         | CH ROBINSON                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     57997 | NS      | $5812459.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | STRYKER CORP                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    166652 | NS      | $38978236.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                        | DOVER CORP                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     68207 | NS      | $9681983.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                          | WILLIS TOWERS WA               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     51863 | NS      | $12766596.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3552707 | NS      | $906437663.98  | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                     | WELLTOWER INC                  | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    220030 | NS      | $15628730.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | SERVICENOW INC                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     94984 | NS      | $39541839.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                        | RESMED INC                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     68482 | NS      | $15764556.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | FORD MOTOR CO                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1870066 | NS      | $25993917.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                   | BEST BUY CO INC                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     95140 | NS      | $8115442.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                       | WATERS CORP                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     28409 | NS      | $9846559.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc        | EXPEDITORS INTL                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     77276 | NS      | $8968652.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | LAM RESEARCH                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     64929 | NS      | $30671161.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2567120 | NS      | $260434324.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                 | KIMCO REALTY                   | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    286344 | NS      | $6563004.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                        | DAVITA INC                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     26647 | NS      | $1964683.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    276949 | NS      | $36598810.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    781936 | NS      | $169680112.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                          | PRUDENTL FINL                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    177873 | NS      | $19215620.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                  | EPAM SYSTEMS INC               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     26079 | NS      | $9612197.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    132503 | NS      | $6511197.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                | SEI INVESTMENTS                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     48551 | NS      | $3023756.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                       | WESTROCK CO                    | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |    120000 | NS      | $4550400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                              | AGNC INVESTMENT                | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    247110 | NS      | $2468628.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                           | BRISTOL-MYER SQB               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1012187 | NS      | $81258372.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                        | CIGNA CORP                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    142022 | NS      | $46709615.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                       | TRIMBLE INC                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    118350 | NS      | $7071412.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                            | T ROWE PRICE GRP               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    106122 | NS      | $13255699.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                | IQVIA HOLDINGS I               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     87898 | NS      | $19163521.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     56600 | NS      | $3360342.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                       | GOLDMAN SACHS GP               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    157885 | NS      | $60967292.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | ADOBE INC                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    223894 | NS      | $77227757.42   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                        | US BANCORP                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    636627 | NS      | $28896499.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                        | CAPITAL ONE FINA               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    180650 | NS      | $18650306.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                        | COMMERCE BCSHS                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52095 | NS      | $3902957.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      9304 | NS      | $23995016.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | YUM! BRANDS INC                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    135075 | NS      | $17378749.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                | STEEL DYNAMICS                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     82200 | NS      | $8543046.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    142914 | NS      | $4637559.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                               | SUN COMMUNITIES                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     57644 | NS      | $8467903.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    159632 | NS      | $21650888.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                        | STANLEY BLACK &                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     70049 | NS      | $5724404.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                         | AFLAC INC                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    297056 | NS      | $21367238.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                      | CITIZENS FINANCI               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    231504 | NS      | $9811139.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    205700 | NS      | $15468640.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                     | REGENERON PHARM                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     49214 | NS      | $36994163.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1089497 | NS      | $128669595.70  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                         | POOL CORP                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     18300 | NS      | $6028203.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                         | IDEX CORP                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     36000 | NS      | $8549640.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE GROUP INC-A               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    151801 | NS      | $12083359.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                   | TYSON FOODS-A                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    135167 | NS      | $8958868.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | INTUIT INC                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    130775 | NS      | $53302582.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | SCHWAB (CHARLES)               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    721138 | NS      | $59522730.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | DEERE & CO                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    133249 | NS      | $58762809.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                               | DENTSPLY SIRONA                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    101699 | NS      | $3077411.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    177621 | NS      | $5637690.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                  | BANK NY MELLON                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    348375 | NS      | $15990412.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR INC                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    161875 | NS      | $17144181.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                | HCA HEALTHCARE I               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    103890 | NS      | $24956455.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                        | VENTAS INC                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    189739 | NS      | $8828555.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                     | ROBERT HALF INTL               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     51107 | NS      | $4026209.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                            | SKYWORKS SOLUTIO               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     76157 | NS      | $7282132.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                       | BIOMARIN PHARMAC               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     87314 | NS      | $8816967.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                             | NXP SEMICONDUCTO               | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |    124458 | NS      | $21884694.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                      | XYLEM INC                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     84953 | NS      | $9544469.55    | 0.07%             |  |  |  | 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        |     77294 | NS      | $7728658.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     74563 | NS      | $16260699.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME GROUP INC                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    170141 | NS      | $30029886.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                           | VF CORP                        | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    165532 | NS      | $5432760.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                      | COMERICA INC                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     62104 | NS      | $4455340.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                         | CHUBB LTD                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |    198419 | NS      | $43570828.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                      | ALLEGION PLC                   | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     41390 | NS      | $4703973.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | ELECTRONIC ARTS                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    131372 | NS      | $17180830.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | MARVELL TECHNOLO               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402244 | NS      | $18712390.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                     | BLACKROCK INC                  | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     71670 | NS      | $51315720.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                        | BIOGEN INC                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     69136 | NS      | $21098233.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                | COOPER COS INC                 | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     23019 | NS      | $7282060.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     81220 | NS      | $3981404.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                  | ZIONS BANCORP NA               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     70346 | NS      | $3645329.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169300 | NS      | $5378661.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | AUTODESK INC                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    103162 | NS      | $20833565.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | MERCK & CO                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1201603 | NS      | $132320522.36  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | KEYSIGHT TEC                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     84976 | NS      | $15371308.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                      | ORGANON & CO                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    120524 | NS      | $3136034.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | PUBLIC STORAGE                 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     74074 | NS      | $22071089.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                              | WESTERN DIGITAL                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    148798 | NS      | $5468326.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | GENERAL MILLS IN               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    282499 | NS      | $24097164.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | LOWE'S COS INC                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    303384 | NS      | $64484269.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | AUTOMATIC DATA                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    198151 | NS      | $52339605.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                   | GEN DIGITAL INC                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    271069 | NS      | $6223744.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex NV                                         | YANDEX NV-A                    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | US        |    149782 | NS      | $1.50          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FMC Corp                                          | FMC CORP                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     59710 | NS      | $7800514.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                       | RAYMOND JAMES                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     92299 | NS      | $10789753.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130400 | NS      | $3729440.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                       | EQUIFAX INC                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     57600 | NS      | $11368512.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                         | CINCINNATI FIN                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     74151 | NS      | $8227794.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                        | HASBRO INC                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     62100 | NS      | $3901122.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                          | BAXTER INTL INC                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    238780 | NS      | $13498233.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    176300 | NS      | $2198461.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | ORACLE CORP                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    717764 | NS      | $59595944.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN               | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    245100 | NS      | $1772073.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd                                     | CREDICORP LTD                  | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | US        |     32200 | NS      | $4944310.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                | JM SMUCKER CO                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     48784 | NS      | $7513223.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                        | INTEL CORP                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1941676 | NS      | $58386197.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                    | AIR PRODS & CHEM               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    105067 | NS      | $32587580.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                               | VULCAN MATERIALS               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     62806 | NS      | $11514223.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                | UNION PAC CORP                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    297861 | NS      | $64763917.23   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | MONOLITHIC POWER               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     21472 | NS      | $8201445.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                       | AMERICAN WATER W               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     86341 | NS      | $13103110.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                         | HEALTHPEAK PROPE               | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    255950 | NS      | $6721247.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     19479 | NS      | $6676232.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc      | CHARLES RIVER LA               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     23900 | NS      | $5462823.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                 | HORMEL FOODS CRP               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    135590 | NS      | $6372730.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                           | ZEBRA TECH CORP                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     24479 | NS      | $6616184.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The         | HARTFORD FINL SV               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    153024 | NS      | $11686442.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                               | AVERY DENNISON                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     38640 | NS      | $7470271.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | HOME DEPOT INC                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    490941 | NS      | $159059974.59  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | FASTENAL CO                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    272754 | NS      | $14049558.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM               | LIBERTY MEDIA-C                | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71100 | NS      | $3116313.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                            | F5 INC                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     28295 | NS      | $4374689.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | TELEFLEX INC                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     22200 | NS      | $5197464.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    392803 | NS      | $30434376.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | DOLLAR GENERAL C               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    108507 | NS      | $27743069.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                     | WESTLAKE CORP                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     15600 | NS      | $1679340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                    | STARBUCKS CORP                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    544036 | NS      | $55600479.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                        | NUCOR CORP                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    124069 | NS      | $18604146.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    557028 | NS      | $44590091.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                             | MCCORMICK-N/V                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    118928 | NS      | $10130287.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    237797 | NS      | $41181684.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                       | METLIFE INC                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    318526 | NS      | $24430944.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                         | QORVO INC                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     48900 | NS      | $4853325.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                        | PFIZER INC                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2684523 | NS      | $134575137.99  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1208072 | NS      | $235211618.40  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                       | DATADOG INC-A                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    125703 | NS      | $9525773.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                       | GENTEX CORP                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    110945 | NS      | $3206310.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                       | TARGET CORP                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    219731 | NS      | $36710458.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                | LIBERTY GLOBAL-C               | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | US        |    138600 | NS      | $2866248.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | HUBSPOT INC                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     21579 | NS      | $6539084.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    255064 | NS      | $20198518.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                     | MARRIOTT INTL-A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    130200 | NS      | $21528570.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                          | CERIDIAN HCM HOL               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     64689 | NS      | $4427315.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                               | ELEVANCE HEALTH                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    114409 | NS      | $60970844.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                   | PERKINELMER INC                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     59737 | NS      | $8347051.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                      | CATALENT INC                   | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80800 | NS      | $4050504.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                          | MARKETAXESS                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     17579 | NS      | $4709765.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd             | CHECK POINT SOFT               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |     47458 | NS      | $6303846.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | EQUITY RESIDENTI               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    175514 | NS      | $11383838.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     67472 | NS      | $2059245.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                  | AMERICAN INTERNA               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    360713 | NS      | $22764597.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | CINTAS CORP                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41072 | NS      | $18966228.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     73089 | NS      | $5317955.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                          | ESTEE LAUDER                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    108862 | NS      | $25668570.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                            | REGIONS FINANCIA               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    442883 | NS      | $10279314.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                       | ROLLINS INC                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    109800 | NS      | $4440312.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                        | MONDELEZ INTER-A               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    655509 | NS      | $44318963.49   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                     | PRINCIPAL FINL                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    116772 | NS      | $10472112.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                   | SEAGATE TECHNOLO               | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     87674 | NS      | $4644091.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | BOOKING HOLDINGS               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     18981 | NS      | $39470040.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                     | M&T BANK CORP                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     82939 | NS      | $14101288.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                        | SEAGEN INC                     | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64337 | NS      | $7809868.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                     | ANNALY CAPITAL M               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    203513 | NS      | $4410126.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                              | JUNIPER NETWORKS               | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    151225 | NS      | $5026719.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | NIKE INC -CL B                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    581447 | NS      | $63778921.43   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                  | PARAMOUNT GLOB-B               | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    272762 | NS      | $5477060.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                  | HENRY SCHEIN INC               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     64036 | NS      | $5181793.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                               | PAYPAL HOLDINGS                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    549287 | NS      | $43069593.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | WESTERN UNION                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    182727 | NS      | $2678777.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | ARCH CAPITAL GRP               | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |    167847 | NS      | $10055713.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                           | ARTHUR J GALLAGH               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     98624 | NS      | $19637024.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    118600 | NS      | $6908450.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                          | LKQ CORP                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    121804 | NS      | $6617611.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     29774 | NS      | $25740813.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                       | INCYTE CORP                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     86556 | NS      | $6895916.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL B                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     22600 | NS      | $439570.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                              | EVEREST RE GROUP               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     18401 | NS      | $6218433.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                        | VMWARE INC-CL A                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     84449 | NS      | $10259709.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings               | LABORATORY CP                  | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     42822 | NS      | $10307255.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | CADENCE DESIGN                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    129375 | NS      | $22257675.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | VAIL RESORTS                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     19100 | NS      | $4919014.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                            | FIRST REPUBLIC B               | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     86240 | NS      | $11005086.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                | INGERSOLL-RAND I               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    192506 | NS      | $10389548.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | DOMINO'S PIZZA                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     17000 | NS      | $6608410.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                | CNA FINL CORP                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     12700 | NS      | $540766.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                         | LEAR CORP                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     28156 | NS      | $4061221.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     97647 | NS      | $7448513.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                  | INTERPUBLIC GRP                | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    186513 | NS      | $6408586.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                     | ZOOM VIDEO COM-A               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    119731 | NS      | $9031309.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | KEYCORP                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    440573 | NS      | $8287178.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | JAZZ PHARMACEUTI               | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     28854 | NS      | $4527481.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                         | FLEETCOR TECHNOL               | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     34551 | NS      | $6778906.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                    | PULTEGROUP INC                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108780 | NS      | $4871168.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | ROYAL CARIBBEAN                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    104200 | NS      | $6244706.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   8234004 | NS      | $8233180.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc            | INTL FLVR & FRAG               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    120942 | NS      | $12798082.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                            | BOSTON SCIENTIFC               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    676926 | NS      | $30644440.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                     | HEWLETT PACKA                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    615567 | NS      | $10329214.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                        | FISERV INC                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    279298 | NS      | $29147539.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Dec22        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       125 | NC      | $1315053.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | ELI LILLY & CO                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    400170 | NS      | $148495083.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                          | ELANCO ANIMAL HE               | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    211637 | NS      | $2723768.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | VERISK ANALYTI                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     73605 | NS      | $13521974.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc        | FIDELITY NATIONA               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    289406 | NS      | $21005087.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                      | FORTINET INC                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    305900 | NS      | $16261644.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1855000 | NS      | $117996550.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                               | NORTHERN TRUST                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     97534 | NS      | $9081390.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    115016 | NS      | $9416359.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                     | CLOROX CO                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     58386 | NS      | $8679078.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    815268 | NS      | $87706531.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                    | HERSHEY CO/THE                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     69192 | NS      | $16271882.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                      | WP CAREY INC                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     90682 | NS      | $7145741.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                               | SYNCHRONY FINANC               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    227653 | NS      | $8555199.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                             | BOSTON PROPERTIE               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     74367 | NS      | $5360373.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                  | CROWN CASTLE INC               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    204656 | NS      | $28944498.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     62037 | NS      | $19888441.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                        | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     48737 | NS      | $926003.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                      | VERISIGN INC                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     44507 | NS      | $8892943.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                        | AIRBNB INC-A                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    185200 | NS      | $18916328.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     24397 | NS      | $11340701.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                   | CATERPILLAR INC                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    250406 | NS      | $59198482.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                        | CF INDUSTRIES HO               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     94339 | NS      | $10206536.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | CITIGROUP INC                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    918500 | NS      | $44464585.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                         | BUNGE LTD                      | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     66499 | NS      | $6971755.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                        | SIGNATURE BANK                 | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     29300 | NS      | $4087350.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                      | LYONDELLBASELL-A               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    121795 | NS      | $10353792.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | INTERCONTINENTAL               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    261804 | NS      | $28355991.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     77344 | NS      | $8174487.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                    | WHIRLPOOL CORP                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     25218 | NS      | $3695193.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                      | FACTSET RESEARCH               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     17972 | NS      | $8290303.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR INC                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1437 | NS      | $6666257.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM INC                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    531613 | NS      | $67243728.37   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | VORNADO RLTY TST               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83458 | NS      | $2110652.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                      | COMCAST CORP-A                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2077806 | NS      | $76130811.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    437484 | NS      | $78948362.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                           | SHERWIN-WILLIAMS               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    113472 | NS      | $28274952.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                     | KROGER CO                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    310837 | NS      | $15290072.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                            | INTUITIVE SURGIC               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    169812 | NS      | $45915466.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                           | ILLINOIS TOOL WO               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    148409 | NS      | $33758595.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                             | BILL.COM HOLDING               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     46300 | NS      | $5575446.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                        | DEXCOM                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    185660 | NS      | $21588544.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                       | SNAP-ON INC                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     24919 | NS      | $5995511.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                        | MASCO CORP                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    106920 | NS      | $5429397.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                     | CLARIVATE PLC                  | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |    222946 | NS      | $2182641.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                | BROADRIDGE FINL                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     55332 | NS      | $8250554.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                        | ZOETIS INC                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    223427 | NS      | $34439037.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                   | FIDELITY NATIONA               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    125213 | NS      | $5053596.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                    | ALBEMARLE CORP                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     55462 | NS      | $15417881.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc             | MID-AMERICA APAR               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     54426 | NS      | $8973758.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | MONSTER BEVERAGE               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    176241 | NS      | $18128149.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                        | VERIZON COMMUNIC               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1994313 | NS      | $77738320.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     31251 | NS      | $6115195.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                          | AGILENT TECH INC               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    142214 | NS      | $22040325.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | SALESFORCE INC                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    456660 | NS      | $73179765.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                   | FED REALTY INVS                | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     37924 | NS      | $4213356.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                      | UBIQUITI INC                   | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $870087.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                  | WEST PHARMACEUT                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     35100 | NS      | $8236566.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | PINTEREST INC -A               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276513 | NS      | $7028960.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     91300 | NS      | $5759204.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                     | MCKESSON CORP                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     68776 | NS      | $26250423.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | EDWARDS LIFE                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    292976 | NS      | $22632396.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | EXPEDIA GROUP IN               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     71814 | NS      | $7672607.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     70858 | NS      | $3778148.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                | REALTY INCOME                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    293006 | NS      | $18479888.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                         | APTIV PLC                      | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128074 | NS      | $13661653.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                  | COSTAR GROUP INC               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186320 | NS      | $15099372.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | BLOCK INC                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    250475 | NS      | $16974690.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | CHARTER COMMUN-A               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     52491 | NS      | $20539203.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                            | SIRIUS XM HOLDIN               | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    331400 | NS      | $2150786.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival Corp                                     | CARNIVAL CORP                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    452452 | NS      | $4492848.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                     | ACCENTURE PLC-A                | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300649 | NS      | $90474303.57   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                            | FRANKLIN RES INC               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    134824 | NS      | $3614631.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | MOLINA HEALTHCAR               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     27200 | NS      | $9160144.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                  | CAMPBELL SOUP CO               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     92008 | NS      | $4938069.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                        | RENAISSANCERE                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |     20518 | NS      | $3876055.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     50100 | NS      | $6354684.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                        | VERTEX PHARM                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    121337 | NS      | $38391026.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                | ALLY FINANCIAL I               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    145913 | NS      | $3941110.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                      | DANAHER CORP                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    307601 | NS      | $84101189.41   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                 | ALLSTATE CORP                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    127722 | NS      | $17101975.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | DOLLAR TREE INC                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    100738 | NS      | $15139914.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                            | PALO ALTO NETWOR               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    139470 | NS      | $23695953.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     28925 | NS      | $4367385.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                               | PAYCOM SOFTWARE                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     24300 | NS      | $8240130.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | MCDONALDS CORP                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    350676 | NS      | $95660906.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                | ROYALTY PHARMA-A               | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    174200 | NS      | $7659574.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                 | IRON MOUNTAIN                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    136924 | NS      | $7439080.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | MARTIN MAR MTLS                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     29490 | NS      | $10807495.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     46208 | NS      | $3048803.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                               | EXACT SCIENCES                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     82624 | NS      | $3713948.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                             | TRUIST FINANCIAL               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    630690 | NS      | $29522598.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                             | DUPONT DE NEMOUR               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    237684 | NS      | $16759098.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                        | COPART INC                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    202000 | NS      | $13445120.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                      | WALGREENS BOOTS                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    339738 | NS      | $14099127.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA CORP                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     67301 | NS      | $26459388.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                  | MERCADOLIBRE INC               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     21879 | NS      | $20369020.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                    | BLACKSTONE INC                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    332100 | NS      | $30397113.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                              | GENERAC HOLDINGS               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     29600 | NS      | $3123392.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                         | PACKAGING CORP                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     43720 | NS      | $5941110.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX LABS                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     39570 | NS      | $16851675.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                 | ATMOS ENERGY                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     65310 | NS      | $7850262.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW CORP/DE                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     64045 | NS      | $12081448.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                             | LINCOLN NATL CRP               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     80610 | NS      | $3138953.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                         | UNITED PARCEL-B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    348760 | NS      | $66170234.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                              | KEURIG DR PEPPER               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    406836 | NS      | $15732348.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP INC                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    490766 | NS      | $14742610.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | NETFLIX INC                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    207723 | NS      | $63465608.19   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                           | BECTON DICKINSON               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    134680 | NS      | $33581111.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                             | SPOTIFY TECHNOLO               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     66458 | NS      | $5278094.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                             | TRAVELERS COS IN               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    112308 | NS      | $21317181.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | CROWDSTRIKE HO-A               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     99644 | NS      | $11723116.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     57205 | NS      | $12618850.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                          | HORIZON THERAPEU               | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |    106296 | NS      | $10660425.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MORGAN STANLEY                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    594157 | NS      | $55298191.99   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                       | COUPANG INC                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    274600 | NS      | $5349208.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | WARNER BROS DISC               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1118397 | NS      | $12749725.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    488900 | NS      | $2674283.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | CORNING INC                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    358000 | NS      | $12218540.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | GLOBAL PAYMENTS                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    130434 | NS      | $13536440.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                        | FEDEX CORP                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    113938 | NS      | $20761782.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                   | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     49058 | NS      | $3769616.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | MICRON TECH                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    522707 | NS      | $30134058.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                          | MSCI INC                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     37429 | NS      | $19007569.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS HEALTH CORP                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    622012 | NS      | $63370582.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | PTC INC                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     49900 | NS      | $6347779.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | CHIPOTLE MEXICAN               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $21475872.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     84299 | NS      | $5599139.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | MOTOROLA SOLUTIO               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     78030 | NS      | $21239766.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                       | DISCOVER FINANCI               | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    129259 | NS      | $14006505.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                     | UNIVERSAL HLTH-B               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     30007 | NS      | $3926415.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | APPLIED MATERIAL               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    411995 | NS      | $45154652.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                         | HOST HOTELS & RE               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    335800 | NS      | $6360052.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | FAIR ISAAC CORP                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     11979 | NS      | $7423625.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1144580 | NS      | $193697273.40  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                        | AMDOCS LTD                     | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     57125 | NS      | $5076127.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                           | UDR INC                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    153646 | NS      | $6371699.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                      | ASSURANT INC                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     25162 | NS      | $3226271.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     66100 | NS      | $12582796.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | GARMIN LTD                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |     73152 | NS      | $6802404.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMORGAN CHASE                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1385924 | NS      | $191506978.32  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                      | CENTENE CORP                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    269599 | NS      | $23468592.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | MASTERCARD INC-A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    408979 | NS      | $145760115.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | DELTA AIR LI                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     75841 | NS      | $2682496.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                        | SYSCO CORP                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    240860 | NS      | $20836798.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                          | ESSEX PROPERTY                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     30772 | NS      | $6781533.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                       | PAYCHEX INC                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    152910 | NS      | $18965427.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                       | MODERNA INC                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    160289 | NS      | $28196437.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                                 | XPO LOGISTICS IN               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     48737 | NS      | $1882222.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                               | CARDINAL HEALTH                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    129113 | NS      | $10350989.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                    | GLOBE LIFE INC                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     42408 | NS      | $5087263.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                       | VIATRIS INC                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    575013 | NS      | $6342393.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47231 | NS      | $8772685.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GROUP I-A               | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     24450 | NS      | $914430.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | PALANTIR TECHN-A               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    856500 | NS      | $6423750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                              | BANK OF AMERICA                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3339533 | NS      | $126401324.05  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                        | SPLUNK INC                     | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     76282 | NS      | $5925585.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                  | METTLER-TOLEDO                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     10673 | NS      | $15684613.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | BIO-TECHNE CORP                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     73600 | NS      | $6255264.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | WORKDAY INC-A                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     93687 | NS      | $15730047.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    178327 | NS      | $2312901.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                         | ARCHER-DANIELS                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    265600 | NS      | $25896000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     93831 | NS      | $4416625.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                | LIBERTY GLOBAL-A               | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | US        |     72200 | NS      | $1449776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GRO-C                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     78317 | NS      | $2974479.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | HUMANA INC                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     59980 | NS      | $32983002.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PEPSICO INC                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    656565 | NS      | $121799373.15  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-A                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    118889 | NS      | $10442020.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | JOHNSON CONTROLS               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    329914 | NS      | $21919486.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                               | GILEAD SCIENCES                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    595660 | NS      | $52316817.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                        | NETAPP INC                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    104165 | NS      | $7042595.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     39458 | NS      | $5265670.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                             | SOUTHWEST AIR                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     70172 | NS      | $2800564.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UNITEDHEALTH GRP               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    444166 | NS      | $243296368.16  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | SIMON PROPERTY                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    154600 | NS      | $18465424.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                            | DARDEN RESTAURAN               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     58067 | NS      | $8535268.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                | KRAFT HEINZ CO/T               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    331259 | NS      | $13035041.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                     | MOSAIC CO/THE                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    163700 | NS      | $8397810.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                | COCA-COLA EUROPA               | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | US        |     95900 | NS      | $5091331.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Asset Management Inc                       | APOLLO GLOBAL MA               | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |    217700 | NS      | $15106203.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     59844 | NS      | $7904793.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                           | SBA COMM CORP                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     50565 | NS      | $15134104.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    117700 | NS      | $4650327.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Tower Corp                               | AMERICAN TOWER C               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    220134 | NS      | $48704647.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    246782 | NS      | $3938640.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | ROSS STORES INC                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    163494 | NS      | $19238338.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                          | FLEX LTD                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    215100 | NS      | $4727898.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                             | MOHAWK INDS                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     24794 | NS      | $2512376.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | CORTEVA INC                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    343530 | NS      | $23071474.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    187672 | NS      | $103412902.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                       | JACK HENRY                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     34344 | NS      | $6503036.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANC               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    322668 | NS      | $11732208.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                            | AMERISOURCEBERGE               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     73646 | NS      | $12570635.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     32665 | NS      | $9778921.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                              | INVITATION HOMES               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289258 | NS      | $9438488.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | AMERICAN AIRLINE               | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76894 | NS      | $1109580.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                              | REGENCY CENTERS                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     81002 | NS      | $5380962.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                    | HUNT (JB) TRANS                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     39551 | NS      | $7273033.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                          | LAMB WESTON                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     68218 | NS      | $5928144.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                          | BIO-RAD LABS-A                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     10586 | NS      | $4390120.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                 | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    112182 | NS      | $4768856.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                        | CARMAX INC                     | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76188 | NS      | $5284399.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | TRACTOR SUPPLY                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     53038 | NS      | $12003029.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1975998 | NS      | $98246620.56   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | ARISTA NETWORKS                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    116628 | NS      | $16246280.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     55068 | NS      | $14550066.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                      | MOODY'S CORP                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     75817 | NS      | $22613936.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | AMERICAN EXPRESS               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    285635 | NS      | $45013219.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                          | AMERIPRISE FINAN               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     51204 | NS      | $16997167.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    105900 | NS      | $5693184.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp               | COGNIZANT TECH-A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    246857 | NS      | $15356973.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                      | PROLOGIS INC                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    436737 | NS      | $51443251.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     97749 | NS      | $13615458.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | MASIMO CORP                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     22458 | NS      | $3255062.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                         | AVALONBAY COMMUN               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     66165 | NS      | $11572258.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2854140 | NS      | $288239598.60  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | NEWMONT CORP                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    376636 | NS      | $17878910.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                           | AKAMAI TECHNOLOG               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     74327 | NS      | $7050659.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                        | KELLOGG CO                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    119775 | NS      | $8737586.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                         | LINDE PLC                      | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |    238397 | NS      | $80215822.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The              | PNC FINANCIAL SE               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    195846 | NS      | $32953047.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | WALT DISNEY CO/T               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    867309 | NS      | $84883531.83   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                       | AUTOLIV INC                    | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     41545 | NS      | $3672578.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer