# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0001752724-23-016391
**Filing Date:** 2023-1
**Character Count:** 137622
**Document Hash:** 1efd1fbb7ef56977aff806caa8eee747
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016391.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016391

**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:** 23561726

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

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

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

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

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

## Series and Classes Contracts Data

### Vanguard Consumer Discretionary Index Fund (Series ID: S000004446)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000012214 | Admiral Shares | VCDAX           |
| C000012215 | ETF Shares     | VCR             |

## Nport-Ex

Vanguard<sup>®</sup> Consumer Discretionary Index Fund

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

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.9%)** | **Common Stocks (99.9%)** | **Common Stocks (99.9%)** | **Common Stocks (99.9%)** |
| **Auto Components (2.2%)** | **Auto Components (2.2%)** | **Auto Components (2.2%)** | **Auto Components (2.2%)** |
| <sup>\*</sup> | Aptiv plc | 301226 | 32132 |
|  | BorgWarner Inc. (XNYS) | 263280 | 11192 |
|  | Lear Corp. | 66003 | 9520 |
|  | Autoliv Inc. | 91917 | 8125 |
|  | Gentex Corp. | 261444 | 7556 |
| <sup>\*</sup> | Fox Factory Holding Corp. | 46979 | 4985 |
| <sup>\*</sup> | Visteon Corp. | 31256 | 4588 |
| <sup>\*</sup> | Adient plc | 105376 | 4103 |
| <sup>\*</sup> | Goodyear Tire & Rubber Co. | 314288 | 3526 |
|  | LCI Industries | 28262 | 2794 |
| <sup>\*</sup> | Dorman Products Inc. | 29695 | 2662 |
| <sup>\*</sup> | Gentherm Inc. | 36666 | 2625 |
|  | Dana Inc. | 143314 | 2524 |
| <sup>\*,1</sup> | QuantumScape Corp. Class A | 291643 | 2184 |
| <sup>\*,1</sup> | Luminar Technologies Inc. Class A | 231922 | 1777 |
| <sup>\*</sup> | XPEL Inc. | 21492 | 1473 |
|  | Patrick Industries Inc. | 24134 | 1350 |
| <sup>\*</sup> | American Axle & Manufacturing Holdings Inc. | 127173 | 1324 |
|  | Standard Motor Products Inc. | 21376 | 821 |
| <sup>\*</sup> | Stoneridge Inc. | 30980 | 734 |
| <sup>\*</sup> | Solid Power Inc. | 116403 | 427 |
| <sup>\*</sup> | Holley Inc. | 52403 | 144 |
|  |  |  | **106566** |
| **Automobiles (15.3%)** | **Automobiles (15.3%)** | **Automobiles (15.3%)** | **Automobiles (15.3%)** |
| <sup>\*</sup> | Tesla Inc. | 2961275 | 576560 |
|  | General Motors Co. | 1539977 | 62462 |
|  | Ford Motor Co. | 4390854 | 61033 |
| <sup>\*</sup> | Rivian Automotive Inc. Class A | 353476 | 11326 |
|  | Harley-Davidson Inc. | 154330 | 7274 |
|  | Thor Industries Inc. | 60607 | 5221 |
| <sup>\*,1</sup> | Lucid Group Inc. | 464916 | 4714 |
|  | Winnebago Industries Inc. | 33500 | 1963 |
| <sup>\*,1</sup> | Fisker Inc. | 184916 | 1431 |
| <sup>\*</sup> | Workhorse Group Inc. | 181892 | 418 |
| <sup>\*</sup> | Lordstown Motors Corp. Class A | 182691 | 303 |
| <sup>\*,1</sup> | Canoo Inc. | 204002 | 273 |
| <sup>\*</sup> | Faraday Future Intelligent Electric Inc. | 234326 | 75 |
|  |  |  | **733053** |
| **Distributors (1.2%)** | **Distributors (1.2%)** | **Distributors (1.2%)** | **Distributors (1.2%)** |
|  | Genuine Parts Co. | 157246 | 28828 |
|  | LKQ Corp. | 289810 | 15745 |
|  | Pool Corp. | 44015 | 14499 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Funko Inc. Class A | 38954 | 370 |
|  |  |  | **59442** |
| **Diversified Consumer Services (1.2%)** | **Diversified Consumer Services (1.2%)** | **Diversified Consumer Services (1.2%)** | **Diversified Consumer Services (1.2%)** |
|  | Service Corp. International | 175315 | 12526 |
|  | H&R Block Inc. | 177814 | 7772 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | 64277 | 4769 |
| <sup>\*</sup> | Chegg Inc. | 140496 | 4192 |
| <sup>\*</sup> | Grand Canyon Education Inc. | 35525 | 4017 |
|  | Graham Holdings Co. Class B | 4303 | 2770 |
|  | Strategic Education Inc. | 26011 | 2128 |
| <sup>\*</sup> | frontdoor Inc. | 90603 | 2117 |
| <sup>\*</sup> | Adtalem Global Education Inc. | 50218 | 2089 |
|  | ADT Inc. | 190676 | 1781 |
|  | Laureate Education Inc. Class A | 156654 | 1642 |
| <sup>\*</sup> | Stride Inc. | 44520 | 1577 |
| <sup>\*</sup> | Duolingo Inc. | 20423 | 1423 |
| <sup>\*</sup> | Perdoceo Education Corp. | 75225 | 1080 |
| <sup>\*</sup> | Coursera Inc. | 64877 | 904 |
| <sup>\*,1</sup> | Mister Car Wash Inc. | 84592 | 866 |
| <sup>\*</sup> | OneSpaWorld Holdings Ltd. | 75758 | 755 |
| <sup>\*</sup> | 2U Inc. | 86137 | 692 |
| <sup>\*</sup> | Vivint Smart Home Inc. | 47353 | 439 |
|  | European Wax Center Inc. Class A | 28580 | 414 |
| <sup>\*</sup> | Rover Group Inc. Class A | 81332 | 392 |
|  | Carriage Services Inc. Class A | 14672 | 369 |
| <sup>\*</sup> | WW International Inc. | 62595 | 259 |
| <sup>\*</sup> | Beachbody Co. Inc. | 121448 | 85 |
|  |  |  | **55058** |
| **Hotels, Restaurants & Leisure (20.2%)** | **Hotels, Restaurants & Leisure (20.2%)** | **Hotels, Restaurants & Leisure (20.2%)** | **Hotels, Restaurants & Leisure (20.2%)** |
|  | McDonald's Corp. | 817969 | 223134 |
|  | Starbucks Corp. | 1275682 | 130375 |
| <sup>\*</sup> | Booking Holdings Inc. | 44143 | 91793 |
|  | Marriott International Inc. Class A | 306715 | 50715 |
| <sup>\*</sup> | Chipotle Mexican Grill Inc. Class A | 30870 | 50224 |
|  | Hilton Worldwide Holdings Inc. | 304949 | 43492 |
| <sup>\*</sup> | Airbnb Inc. Class A | 421610 | 43063 |
|  | Yum! Brands Inc. | 316359 | 40703 |
|  | Darden Restaurants Inc. | 136275 | 20031 |
| <sup>\*</sup> | Expedia Group Inc. | 169030 | 18059 |
| <sup>\*</sup> | Las Vegas Sands Corp. | 382278 | 17906 |
|  | Domino's Pizza Inc. | 39896 | 15509 |
| <sup>\*</sup> | Royal Caribbean Cruises Ltd. | 255197 | 15294 |
|  | MGM Resorts International | 349560 | 12885 |
| <sup>\*</sup> | Caesars Entertainment Inc. | 238390 | 12113 |
|  | Vail Resorts Inc. | 44747 | 11524 |
| <sup>\*,1</sup> | Carnival Corp. | 1097420 | 10897 |
|  | Aramark | 257882 | 10728 |
| <sup>\*</sup> | Wynn Resorts Ltd. | 120105 | 10048 |
|  | Churchill Downs Inc. | 37723 | 8373 |
| <sup>\*</sup> | Norwegian Cruise Line Holdings Ltd. | 468447 | 7701 |
|  | Wyndham Hotels & Resorts Inc. | 100413 | 7362 |
| <sup>\*</sup> | Planet Fitness Inc. Class A | 93656 | 7339 |
|  | Texas Roadhouse Inc. Class A | 70600 | 7012 |
| <sup>\*,1</sup> | DraftKings Inc. Class A | 423884 | 6494 |
| <sup>\*</sup> | Light & Wonder Inc. | 99904 | 6471 |
| <sup>\*</sup> | Penn Entertainment Inc. | 176237 | 6202 |
|  | Marriott Vacations Worldwide Corp. | 41479 | 6179 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Hyatt Hotels Corp. Class A | 55690 | 5587 |
|  | Wingstop Inc. | 33247 | 5503 |
|  | Boyd Gaming Corp. | 89070 | 5463 |
|  | Choice Hotels International Inc. | 40306 | 4966 |
|  | Wendy's Co. | 201051 | 4536 |
| <sup>\*</sup> | Hilton Grand Vacations Inc. | 98106 | 4319 |
|  | Travel + Leisure Co. | 93168 | 3621 |
|  | Papa John's International Inc. | 37322 | 3107 |
| <sup>\*</sup> | SeaWorld Entertainment Inc. | 48825 | 2786 |
|  | Cracker Barrel Old Country Store Inc. | 24048 | 2761 |
|  | Red Rock Resorts Inc. Class A | 58251 | 2625 |
| <sup>\*</sup> | Shake Shack Inc. Class A | 41458 | 2181 |
|  | Bloomin' Brands Inc. | 93505 | 2106 |
| <sup>\*</sup> | Six Flags Entertainment Corp. | 83085 | 2001 |
|  | Cheesecake Factory Inc. | 52197 | 1829 |
| <sup>\*</sup> | Dave & Buster's Entertainment Inc. | 43482 | 1724 |
|  | Jack in the Box Inc. | 23385 | 1691 |
| <sup>\*</sup> | Everi Holdings Inc. | 98503 | 1647 |
| <sup>\*</sup> | Brinker International Inc. | 48750 | 1631 |
| <sup>\*</sup> | Monarch Casino & Resort Inc. | 16007 | 1358 |
|  | Dine Brands Global Inc. | 16531 | 1233 |
|  | Krispy Kreme Inc. | 74455 | 1148 |
| <sup>\*,1</sup> | Dutch Bros Inc. Class A | 28581 | 1079 |
| <sup>\*</sup> | Portillo's Inc. Class A | 45363 | 916 |
| <sup>\*</sup> | Golden Entertainment Inc. | 20569 | 911 |
| <sup>\*</sup> | Playa Hotels & Resorts NV | 147371 | 906 |
| <sup>\*,1</sup> | Bally's Corp. | 34554 | 864 |
|  | RCI Hospitality Holdings Inc. | 9248 | 842 |
| <sup>\*</sup> | BJ's Restaurants Inc. | 26001 | 834 |
| <sup>\*</sup> | Denny's Corp. | 64210 | 805 |
|  | Sweetgreen Inc. Class A | 53789 | 771 |
| <sup>\*</sup> | Chuy's Holdings Inc. | 21456 | 680 |
|  | Ruth's Hospitality Group Inc. | 35576 | 623 |
| <sup>\*,1</sup> | Bowlero Corp. | 43213 | 603 |
| <sup>\*</sup> | Accel Entertainment Inc. Class A | 65008 | 556 |
| <sup>\*</sup> | Target Hospitality Corp. | 32432 | 469 |
| <sup>\*</sup> | Life Time Group Holdings Inc. | 32313 | 414 |
| <sup>\*</sup> | Lindblad Expeditions Holdings Inc. | 38258 | 347 |
| <sup>\*</sup> | First Watch Restaurant Group Inc. | 19687 | 309 |
| <sup>\*</sup> | Kura Sushi USA Inc. Class A | 4522 | 297 |
| <sup>\*,1</sup> | Membership Collective Group Inc. | 34593 | 156 |
|  | Vacasa Inc. | 88196 | 138 |
| <sup>\*</sup> | Sonder Holdings Inc. | 72469 | 128 |
| <sup>\*</sup> | F45 Training Holdings Inc. | 45220 | 122 |
|  |  |  | **968219** |
| **Household Durables (3.8%)** | **Household Durables (3.8%)** | **Household Durables (3.8%)** | **Household Durables (3.8%)** |
|  | DR Horton Inc. | 366971 | 31559 |
|  | Lennar Corp. Class A | 283460 | 24896 |
| <sup>\*</sup> | NVR Inc. | 3468 | 16088 |
|  | Garmin Ltd. | 171523 | 15950 |
|  | PulteGroup Inc. | 257280 | 11521 |
|  | Whirlpool Corp. | 60584 | 8877 |
|  | Toll Brothers Inc. | 121355 | 5814 |
|  | Tempur Sealy International Inc. | 181816 | 5776 |
| <sup>\*</sup> | Mohawk Industries Inc. | 56492 | 5724 |
|  | Newell Brands Inc. | 436740 | 5665 |
| <sup>\*</sup> | TopBuild Corp. | 35990 | 5545 |
|  | Leggett & Platt Inc. | 147374 | 5248 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Taylor Morrison Home Corp. Class A | 119895 | 3644 |
| <sup>\*</sup> | Meritage Homes Corp. | 40604 | 3509 |
| <sup>\*</sup> | Skyline Champion Corp. | 59882 | 3113 |
|  | KB Home | 87064 | 2733 |
| <sup>\*</sup> | Helen of Troy Ltd. | 26629 | 2624 |
| <sup>\*</sup> | Sonos Inc. | 142255 | 2494 |
| <sup>\*</sup> | LGI Homes Inc. | 23261 | 2311 |
|  | Installed Building Products Inc. | 27140 | 2305 |
| <sup>\*</sup> | Cavco Industries Inc. | 9386 | 2155 |
| <sup>\*</sup> | Tri Pointe Homes Inc. | 111969 | 2065 |
|  | MDC Holdings Inc. | 63153 | 2048 |
| <sup>\*</sup> | iRobot Corp. | 30254 | 1576 |
|  | Century Communities Inc. | 32208 | 1551 |
| <sup>\*</sup> | M/I Homes Inc. | 31363 | 1417 |
|  | La-Z-Boy Inc. | 47724 | 1300 |
| <sup>\*</sup> | Green Brick Partners Inc. | 33918 | 820 |
| <sup>\*</sup> | GoPro Inc. Class A | 143755 | 788 |
|  | Ethan Allen Interiors Inc. | 25907 | 737 |
| <sup>\*</sup> | Beazer Homes USA Inc. | 33796 | 461 |
| <sup>\*</sup> | Lovesac Co. | 15088 | 393 |
| <sup>\*,1</sup> | Cricut Inc. Class A | 29428 | 242 |
| <sup>\*</sup> | Dream Finders Homes Inc. Class A | 22505 | 221 |
| <sup>\*</sup> | Tupperware Brands Corp. | 46832 | 217 |
| <sup>\*</sup> | Traeger Inc. | 59085 | 189 |
| <sup>\*</sup> | Snap One Holdings Corp. | 14737 | 120 |
|  |  |  | **181696** |
| **Internet & Direct Marketing Retail (22.9%)** | **Internet & Direct Marketing Retail (22.9%)** | **Internet & Direct Marketing Retail (22.9%)** | **Internet & Direct Marketing Retail (22.9%)** |
| <sup>\*</sup> | Amazon.com Inc. | 10195431 | 984267 |
| <sup>\*</sup> | MercadoLibre Inc. | 43570 | 40563 |
|  | eBay Inc. | 610756 | 27753 |
| <sup>\*</sup> | Etsy Inc. | 140761 | 18593 |
| <sup>\*</sup> | DoorDash Inc. Class A | 258754 | 15072 |
| <sup>\*,1</sup> | Chewy Inc. Class A | 103419 | 4460 |
| <sup>\*</sup> | Wayfair Inc. Class A | 80712 | 2957 |
| <sup>\*</sup> | Overstock.com Inc. | 50795 | 1352 |
| <sup>\*</sup> | Revolve Group Inc. | 45259 | 1196 |
| <sup>\*</sup> | Qurate Retail Inc. Series A | 394428 | 927 |
| <sup>\*</sup> | Xometry Inc. Class A | 14870 | 628 |
| <sup>\*</sup> | Liquidity Services Inc. | 31635 | 528 |
|  | PetMed Express Inc. | 22114 | 438 |
| <sup>\*</sup> | ContextLogic Inc. Class A | 548493 | 402 |
| <sup>\*</sup> | Stitch Fix Inc. Class A | 94502 | 382 |
| <sup>\*</sup> | Poshmark Inc. Class A | 18011 | 321 |
| <sup>\*</sup> | Quotient Technology Inc. | 96232 | 284 |
| <sup>\*</sup> | Vivid Seats Inc. Class A | 27387 | 214 |
| <sup>\*</sup> | 1-800-Flowers.com Inc. Class A | 22680 | 192 |
| <sup>\*</sup> | Porch Group Inc. | 94260 | 192 |
| <sup>\*</sup> | Lands' End Inc. | 14771 | 171 |
| <sup>\*,1</sup> | Groupon Inc. Class A | 18438 | 154 |
| <sup>\*</sup> | RealReal Inc. | 73864 | 110 |
| <sup>\*</sup> | ThredUP Inc. Class A | 74291 | 93 |
| <sup>\*</sup> | BARK Inc. | 54976 | 91 |
| <sup>\*</sup> | Boxed Inc. | 20756 | 8 |
|  |  |  | **1101348** |
| **Leisure Products (1.0%)** | **Leisure Products (1.0%)** | **Leisure Products (1.0%)** | **Leisure Products (1.0%)** |
|  | Hasbro Inc. | 145834 | 9161 |
|  | Polaris Inc. | 62887 | 7173 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Mattel Inc. | 392708 | 7159 |
|  | Brunswick Corp. | 82656 | 6133 |
| <sup>\*</sup> | YETI Holdings Inc. | 95793 | 4300 |
| <sup>\*</sup> | Peloton Interactive Inc. Class A | 325709 | 3707 |
| <sup>\*</sup> | Topgolf Callaway Brands Corp. | 154053 | 3227 |
|  | Acushnet Holdings Corp. | 39043 | 1775 |
| <sup>\*</sup> | Vista Outdoor Inc. | 62756 | 1755 |
| <sup>\*</sup> | Malibu Boats Inc. Class A | 22760 | 1314 |
|  | Sturm Ruger & Co. Inc. | 19610 | 1077 |
|  | Smith & Wesson Brands Inc. | 50681 | 597 |
|  | Johnson Outdoors Inc. Class A | 6432 | 364 |
|  | Clarus Corp. | 29967 | 249 |
| <sup>\*,1</sup> | AMMO Inc. | 100687 | 215 |
| <sup>\*</sup> | Latham Group Inc. | 54749 | 189 |
|  |  |  | **48395** |
| **Multiline Retail (4.3%)** | **Multiline Retail (4.3%)** | **Multiline Retail (4.3%)** | **Multiline Retail (4.3%)** |
|  | Target Corp. | 511703 | 85490 |
|  | Dollar General Corp. | 250796 | 64124 |
| <sup>\*</sup> | Dollar Tree Inc. | 248974 | 37418 |
|  | Macy's Inc. | 301193 | 7078 |
|  | Kohl's Corp. | 142763 | 4580 |
| <sup>\*</sup> | Ollie's Bargain Outlet Holdings Inc. | 62508 | 3807 |
| <sup>1</sup> | Nordstrom Inc. | 124302 | 2607 |
|  | Dillard's Inc. Class A | 5989 | 2154 |
|  | Franchise Group Inc. | 31393 | 818 |
|  | Big Lots Inc. | 30475 | 594 |
|  |  |  | **208670** |
| **Specialty Retail (21.7%)** | **Specialty Retail (21.7%)** | **Specialty Retail (21.7%)** | **Specialty Retail (21.7%)** |
|  | Home Depot Inc. | 1138156 | 368751 |
|  | Lowe's Cos. Inc. | 690027 | 146665 |
|  | TJX Cos. Inc. | 1290805 | 103329 |
| <sup>\*</sup> | O'Reilly Automotive Inc. | 70391 | 60856 |
| <sup>\*</sup> | AutoZone Inc. | 21665 | 55874 |
|  | Ross Stores Inc. | 389031 | 45777 |
|  | Tractor Supply Co. | 123401 | 27927 |
| <sup>\*</sup> | Ulta Beauty Inc. | 56941 | 26468 |
|  | Best Buy Co. Inc. | 225270 | 19216 |
| <sup>\*</sup> | Burlington Stores Inc. | 72866 | 14258 |
| <sup>\*</sup> | CarMax Inc. | 176930 | 12272 |
|  | Bath & Body Works Inc. | 253748 | 10784 |
|  | Advance Auto Parts Inc. | 66830 | 10091 |
| <sup>\*</sup> | Five Below Inc. | 61682 | 9922 |
| <sup>\*</sup> | Floor & Decor Holdings Inc. Class A | 117882 | 8798 |
|  | Williams-Sonoma Inc. | 74531 | 8713 |
| <sup>\*,1</sup> | GameStop Corp. Class A | 287740 | 7542 |
|  | Dick's Sporting Goods Inc. | 61790 | 7389 |
|  | Lithia Motors Inc. Class A | 30591 | 7321 |
|  | Murphy USA Inc. | 24655 | 7293 |
| <sup>\*</sup> | RH | 21951 | 6296 |
| <sup>\*</sup> | AutoNation Inc. | 40431 | 5010 |
|  | Academy Sports & Outdoors Inc. | 89949 | 4541 |
| <sup>\*</sup> | Asbury Automotive Group Inc. | 23359 | 4383 |
| <sup>\*</sup> | Victoria's Secret & Co. | 92325 | 4247 |
|  | Penske Automotive Group Inc. | 32971 | 4169 |
|  | Foot Locker Inc. | 94480 | 3760 |
| <sup>\*</sup> | National Vision Holdings Inc. | 87638 | 3546 |
|  | Signet Jewelers Ltd. | 51666 | 3358 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Gap Inc. | 222255 | 3232 |
|  | Group 1 Automotive Inc. | 16650 | 3219 |
|  | American Eagle Outfitters Inc. | 178805 | 2829 |
| <sup>\*</sup> | Leslie's Inc. | 172884 | 2524 |
| <sup>\*</sup> | ODP Corp. | 48299 | 2325 |
| <sup>\*</sup> | Boot Barn Holdings Inc. | 33110 | 2230 |
| <sup>\*</sup> | Urban Outfitters Inc. | 66497 | 1924 |
|  | Monro Inc. | 35748 | 1625 |
|  | Rent-A-Center Inc. | 62456 | 1505 |
|  | Buckle Inc. | 32926 | 1447 |
| <sup>\*</sup> | Sally Beauty Holdings Inc. | 118770 | 1397 |
| <sup>\*</sup> | Abercrombie & Fitch Co. Class A | 54931 | 1317 |
| <sup>\*</sup> | Warby Parker Inc. Class A | 74513 | 1269 |
|  | Sonic Automotive Inc. Class A | 23095 | 1227 |
| <sup>1</sup> | Camping World Holdings Inc. Class A | 44101 | 1214 |
| <sup>\*</sup> | Petco Health & Wellness Co. Inc. Class A | 101206 | 1117 |
|  | Designer Brands Inc. Class A | 67264 | 1029 |
|  | Caleres Inc. | 41529 | 1003 |
|  | Hibbett Inc. | 13943 | 929 |
|  | Guess? Inc. | 39621 | 823 |
|  | Winmark Corp. | 3324 | 798 |
| <sup>\*</sup> | MarineMax Inc. | 23864 | 788 |
| <sup>\*</sup> | Genesco Inc. | 14451 | 754 |
| <sup>\*,1</sup> | Carvana Co. Class A | 97642 | 753 |
| <sup>\*</sup> | Sleep Number Corp. | 24370 | 713 |
|  | Shoe Carnival Inc. | 20374 | 538 |
|  | Haverty Furniture Cos. Inc. | 16311 | 514 |
|  | Arko Corp. | 53279 | 502 |
| <sup>\*</sup> | America's Car-Mart Inc. | 6868 | 500 |
| <sup>\*</sup> | Children's Place Inc. | 13708 | 487 |
| <sup>\*</sup> | Sportsman's Warehouse Holdings Inc. | 48896 | 480 |
| <sup>\*,1</sup> | EVgo Inc. | 72839 | 466 |
| <sup>\*</sup> | Zumiez Inc. | 18257 | 425 |
|  | Aaron's Co. Inc. | 34021 | 415 |
|  | OneWater Marine Inc. Class A | 11745 | 384 |
| <sup>\*,1</sup> | Bed Bath & Beyond Inc. | 75389 | 256 |
| <sup>\*</sup> | Conn's Inc. | 19643 | 196 |
|  |  |  | **1041710** |
| **Textiles, Apparel & Luxury Goods (6.1%)** | **Textiles, Apparel & Luxury Goods (6.1%)** | **Textiles, Apparel & Luxury Goods (6.1%)** | **Textiles, Apparel & Luxury Goods (6.1%)** |
|  | NIKE Inc. Class B | 1404947 | 154109 |
| <sup>\*</sup> | Lululemon Athletica Inc. | 129207 | 49139 |
|  | VF Corp. | 367135 | 12049 |
| <sup>\*</sup> | Deckers Outdoor Corp. | 29494 | 11765 |
|  | Tapestry Inc. | 268142 | 10128 |
| <sup>\*</sup> | Capri Holdings Ltd. | 153440 | 8800 |
| <sup>\*</sup> | Crocs Inc. | 68532 | 6922 |
| <sup>\*</sup> | Skechers USA Inc. Class A | 149896 | 6321 |
|  | Ralph Lauren Corp. Class A | 47683 | 5394 |
|  | PVH Corp. | 74404 | 4998 |
|  | Columbia Sportswear Co. | 37973 | 3402 |
|  | Carter's Inc. | 43340 | 3165 |
|  | Steven Madden Ltd. | 83394 | 2880 |
|  | Hanesbrands Inc. | 387741 | 2606 |
|  | Kontoor Brands Inc. | 55388 | 2407 |
| <sup>\*</sup> | Under Armour Inc. Class C | 235036 | 2049 |
| <sup>\*</sup> | Under Armour Inc. Class A | 196719 | 1967 |
|  | Oxford Industries Inc. | 16673 | 1882 |
|  | Levi Strauss & Co. Class A | 104512 | 1728 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | G-III Apparel Group Ltd. | 48161 | 1042 |
|  | Wolverine World Wide Inc. | 87423 | 979 |
|  | Movado Group Inc. | 17620 | 567 |
| <sup>\*</sup> | Allbirds Inc. Class A | 106439 | 306 |
| <sup>\*</sup> | Fossil Group Inc. | 51618 | 246 |
| <sup>\*,1</sup> | PLBY Group Inc. | 35462 | 128 |
|  |  |  | **294979** |
| **Total Common Stocks (Cost $5,005,203)** | **Total Common Stocks (Cost $5,005,203)** | **Total Common Stocks (Cost $5,005,203)** | **4799136** |
| **Temporary Cash Investments (0.9%)** | **Temporary Cash Investments (0.9%)** | **Temporary Cash Investments (0.9%)** | **Temporary Cash Investments (0.9%)** |
| **Money Market Fund (0.9%)** | **Money Market Fund (0.9%)** | **Money Market Fund (0.9%)** | **Money Market Fund (0.9%)** |
| <sup>2,3</sup> | Vanguard Market Liquidity Fund, 3.877% **(Cost $42,202)** | 422133 | **42209** |
| **Total Investments (100.8%) (Cost $5,047,405)** | **Total Investments (100.8%) (Cost $5,047,405)** | **Total Investments (100.8%) (Cost $5,047,405)** | **4841345** |
| **Other Assets and Liabilities—Net (-0.8%)** | **Other Assets and Liabilities—Net (-0.8%)** | **Other Assets and Liabilities—Net (-0.8%)** | **(40311)** |
| **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** | **4801034** |
| 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 $40,925,000. |
| 2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 3 | Collateral of $41,206,000 was received for securities on loan. |

---

------

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

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| MercadoLibre Inc. | 8/31/23 | BANA | 6331 | (3.776) |  | (19) |

---

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

At November 30, 2022, the counterparties had deposited in segregated accounts securities with a value of $179,000 in connection with open over-the-counter swap contracts.

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

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

------

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

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;4799136 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4799136 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42209 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42209 |
| Total | 4841345 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4841345 |
| **Derivative Financial Instruments** |  |  |  |  |
| Liabilities |  |  |  |  |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD CONSUMER DISCRETIONARY INDEX FUND

- **b. EDGAR series identifier (if any):** S000004446

- **c. LEI of Series:** NH4EW5X2H2SQ04NCCD83

**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:** $4856816472.87

**Total Liabilities:** $211903.65

**Net Assets:** $4856604569.22

**Cash Not Reported:** $340987.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012215 | -8.38%               | 2.44%                | 2.43%                |
| Class ID C000012214 | -8.37%               | 2.43%                | 2.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13349972.17             | $-404104312.49                             |
| Month 2  | $29423534.59             | $82104641.82                               |
| Month 3  | $7590832.59              | $98375988.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tempur Sealy International Inc                    | TEMPUR SEALY INT                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    214405 | NS      | $6811646.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                 | GENERAL MOTORS C                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1531516 | NS      | $62118288.96  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                  | MALIBU BOATS-A                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34250 | NS      | $1976567.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                  | MOVADO GROUP                                | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     36988 | NS      | $1190643.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                  | SKECHERS USA-A                              | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    166130 | NS      | $7005702.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                          | EBAY INC                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    661305 | NS      | $30049699.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | HILTON WORLDWIDE                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    312299 | NS      | $44540083.38  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                   | VIVID SEATS IN-A                            | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19463 | NS      | $151811.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                          | LUMINAR TECHNOLO                            | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    215745 | NS      | $1652606.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co                                | GRAHAM HOLDING-B                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      5357 | NS      | $3448193.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                          | CHILDREN'S PLACE                            | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     28049 | NS      | $995739.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                             | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35840 | NS      | $3212697.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                             | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    123894 | NS      | $2790092.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                            | DINE BRANDS GLOB                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     26955 | NS      | $2010573.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                      | POSHMARK INC-A                              | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15384 | NS      | $274296.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     21613 | NS      | $6199256.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                | KURA SUSHI USA-A                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4522 | NS      | $297095.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                         | GOPRO INC-CL A                              | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    234154 | NS      | $1283163.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                  | CONTEXTLOGIC I-A                            | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    476299 | NS      | $349460.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                  | LATHAM GROUP INC                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40557 | NS      | $139921.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A                            | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343518 | NS      | $11006316.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A                            | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     82406 | NS      | $332920.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                     | PAPA JOHN'S INTL                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     45704 | NS      | $3805315.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17526 | NS      | $1221036.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    122072 | NS      | $1367206.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                | LIGHT & WONDER I                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     99180 | NS      | $6423888.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    114009 | NS      | $2664390.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxed Inc                                         | BOXED INC                                   | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36871 | NS      | $13546.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | GENUINE PARTS CO                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    161113 | NS      | $29536846.29  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    132200 | NS      | $50276982.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    273703 | NS      | $11386044.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                           | KB HOME                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    106382 | NS      | $3339330.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | KOHLS CORP                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    167074 | NS      | $5359733.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                       | CALERES INC                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     67278 | NS      | $1625436.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68199 | NS      | $1161428.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    299273 | NS      | $12719102.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | AMAZON.COM INC                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   8905618 | NS      | $859748361.72 | 17.70%            |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc        | AMER AXLE & MFG                             | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213965 | NS      | $2227375.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | COURSERA                                    | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     57436 | NS      | $800657.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                        | ZUMIEZ INC                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     41210 | NS      | $958132.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                  | FOSSIL GROUP INC                            | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    136338 | NS      | $650332.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                            | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12287 | NS      | $2821463.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                            | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     54270 | NS      | $5758047.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI HOMES INC                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     29994 | NS      | $2979603.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                  | WYNN RESORTS LTD                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    128905 | NS      | $10784192.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    148854 | NS      | $4523673.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     70794 | NS      | $2368059.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     50159 | NS      | $1609100.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | FORD MOTOR CO                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   4382915 | NS      | $60922518.50  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                   | BEST BUY CO INC                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    247063 | NS      | $21074473.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167031 | NS      | $2438652.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                        | SEAWORLD ENTERTA                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     65004 | NS      | $3709128.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                               | CHUY'S HOLDINGS                             | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50346 | NS      | $1595464.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                      | ODP CORP/THE                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63288 | NS      | $3046051.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | SOLID POWER INC                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103540 | NS      | $379991.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                             | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17600 | NS      | $173184.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMOUR-A                              | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    273998 | NS      | $2739980.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                    | LANDS' END INC                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     58114 | NS      | $671797.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | WYNDHAM HOTELS &                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    109735 | NS      | $8045770.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                          | GREEN BRICK PART                            | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     63888 | NS      | $1544811.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                               | HARLEY-DAVIDSON                             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    180141 | NS      | $8490045.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     23065 | NS      | $59484635.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | YUM! BRANDS INC                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    324076 | NS      | $41695618.16  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | DAVE & BUSTER'S                             | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     60046 | NS      | $2381424.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                          | PVH CORP                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     86601 | NS      | $5817855.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                     | AMER EAGLE OUTF                             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    222175 | NS      | $3514808.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                         | POOL CORP                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     45843 | NS      | $15101142.63  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                              | STURM RUGER & CO                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     29063 | NS      | $1596430.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     73315 | NS      | $3185536.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     72576 | NS      | $2543063.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                    | STONERIDGE INC                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     61913 | NS      | $1466718.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | H&R BLOCK INC                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    200069 | NS      | $8745015.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                 | VISTA OUTDOOR                               | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     78073 | NS      | $2183701.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                 | LINDBLAD EXPEDIT                            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     87656 | NS      | $795916.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     23099 | NS      | $1291927.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                      | WINMARK CORP                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6609 | NS      | $1586160.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    316594 | NS      | $3602839.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                       | THREDUP- CLASS A                            | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     39182 | NS      | $48977.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                | CAPRI HOLDINGS L                            | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |    177157 | NS      | $10159953.95  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    116348 | NS      | $8683051.24   | 0.18%             |  |  |  | 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        |    373392 | NS      | $37335472.88  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                           | VF CORP                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    377897 | NS      | $12402579.54  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32614 | NS      | $820242.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                             | LORDSTOWN MOTO-A                            | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139376 | NS      | $231364.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                    | MURPHY USA INC                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     28575 | NS      | $8452770.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                         | AMERICA'S CAR-MA                            | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14493 | NS      | $1054510.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                         | ETHAN ALLEN                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52862 | NS      | $1503923.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     61905 | NS      | $126286.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &                            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89032 | NS      | $4494335.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | LOWE'S COS INC                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    741701 | NS      | $157648547.55 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                         | DICK'S SPORTING                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     77089 | NS      | $9218302.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                        | HASBRO INC                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    152532 | NS      | $9582060.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    139554 | NS      | $2446381.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                          | XPEL INC                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     20398 | NS      | $1398282.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     25034 | NS      | $2124134.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp                            | SNAP ONE HOLDING                            | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |     14737 | NS      | $119517.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                      | CARTER'S INC                                | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     52991 | NS      | $3870462.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                             | OXFORD INDS INC                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     25021 | NS      | $2823870.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                     | DR HORTON INC                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    380377 | NS      | $32712422.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                             | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72660 | NS      | $5391372.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                       | STANDARD MOTOR                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     37227 | NS      | $1429889.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                           | QUOTIENT TECHNOL                            | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |    180990 | NS      | $533920.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                            | TUPPERWARE BRAND                            | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     98595 | NS      | $456494.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | POLARIS INC                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     68984 | NS      | $7868315.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                         | CROCS INC                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     78807 | NS      | $7959507.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                            | COLUMBIA SPORTSW                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     47353 | NS      | $4242355.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | HOME DEPOT INC                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1153005 | NS      | $373562089.95 | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | GRAND CANYON EDU                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     45946 | NS      | $5195114.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | DOLLAR GENERAL C                            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    258412 | NS      | $66070780.16  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                       | GAP INC/THE                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    278966 | NS      | $4056165.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                         | CAESARS ENTERTAI                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    235596 | NS      | $11970632.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | CENTURY COMMUNIT                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     45369 | NS      | $2184971.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                    | STARBUCKS CORP                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1276292 | NS      | $130437042.40 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     97642 | NS      | $752819.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                                   | TJX COS INC                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1324721 | NS      | $106043916.05 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                             | SKYLINE CHAMPION                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70960 | NS      | $3689210.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                           | ADT INC                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178802 | NS      | $1670010.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     21282 | NS      | $4114661.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                      | DENNY'S CORP                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    133345 | NS      | $1672146.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148229 | NS      | $2733342.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                          | DANA INC                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    182621 | NS      | $3215955.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     50374 | NS      | $2649672.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                               | SIGNET JEWELERS                             | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     68967 | NS      | $4482855.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2900711 | NS      | $564768431.70 | 11.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                              | BEAZER HOMES USA                            | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     74197 | NS      | $1012789.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     30664 | NS      | $3520227.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                | EVERI HOLDINGS I                            | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    136700 | NS      | $2285624.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc                         | F45 TRAINING HOL                            | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |     25765 | NS      | $69307.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                       | GENTEX CORP                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    281245 | NS      | $8127980.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                        | MACY'S INC                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    354112 | NS      | $8321632.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                 | QURATE RETAIL-A                             | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    546469 | NS      | $1284202.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                       | TARGET CORP                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    532046 | NS      | $88888925.22  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                 | QUANTUMSCAPE COR                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255945 | NS      | $1917028.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                               | CHURCHILL DOWNS                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     41155 | NS      | $9134763.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                     | GAMESTOP CORP-A                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    305673 | NS      | $8011689.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                          | EVGO INC                                    | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64487 | NS      | $412716.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                            | PENN ENTERTAINME                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204817 | NS      | $7207510.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     33690 | NS      | $3330593.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                     | MARRIOTT INTL-A                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    309596 | NS      | $51191698.60  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                 | TOLL BROTHERS                               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    135815 | NS      | $6506896.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                         | ARKO CORP                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46237 | NS      | $436014.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                     | SERVICE CORP INT                            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    187042 | NS      | $13364150.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                              | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416744 | NS      | $6384518.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International Inc                   | CHOICE HOTELS                               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     44775 | NS      | $5517175.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                  | REALREAL INC/THE                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     74388 | NS      | $110838.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     56057 | NS      | $2547790.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                  | FIRST WATCH REST                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11355 | NS      | $178046.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                            | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |    106644 | NS      | $2569053.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                         | SMITH & WESSON B                            | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     98559 | NS      | $1160039.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     38269 | NS      | $3250186.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     66703 | NS      | $10729844.58  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                 | SLEEP NUMBER COR                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     39343 | NS      | $1150782.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                         | MONRO INC                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52344 | NS      | $2380081.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                  | BOYD GAMING CORP                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    104188 | NS      | $6389850.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | BOOKING HOLDINGS                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     45358 | NS      | $94319693.10  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                        | CAMPING WORLD-A                             | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     68739 | NS      | $1892384.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc                          | GOLDEN ENTERTAIN                            | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     35431 | NS      | $1569947.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | NIKE INC -CL B                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1412416 | NS      | $154927911.04 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                        | HILTON GRAND VAC                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    113706 | NS      | $5005338.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    211910 | NS      | $12343757.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                          | LKQ CORP                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    310822 | NS      | $16886959.26  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     74898 | NS      | $64752316.92  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                      | ALLBIRDS INC-A                              | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86242 | NS      | $248376.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | VAIL RESORTS                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     47179 | NS      | $12150479.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                     | DILLARDS INC-A                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      9070 | NS      | $3262479.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | DOMINO'S PIZZA                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     41943 | NS      | $16304502.39  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                         | LEAR CORP                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     70402 | NS      | $10154784.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | XOMETRY INC-A                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     13033 | NS      | $550383.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                      | BALLY'S CORP                                | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     63106 | NS      | $1577650.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     62961 | NS      | $6316247.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                      | RUTH'S HOSPITALI                            | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     70005 | NS      | $1225787.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                          | ONESPAWORLD HOLD                            | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |    134807 | NS      | $1344025.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                    | PULTEGROUP INC                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288697 | NS      | $12927851.66  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                       | HIBBETT INC                                 | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     28550 | NS      | $1903143.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                               | TEXAS ROADHOUS                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     80924 | NS      | $8037371.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | ROYAL CARIBBEAN                             | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    263523 | NS      | $15792933.39  | 0.33%             |  |  |  | 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        |    647186 | NS      | $647121.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     37315 | NS      | $1982919.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                               | THOR INDUSTRIES                             | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     69775 | NS      | $6010418.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                        | ADIENT PLC                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    123640 | NS      | $4814541.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Membership Collective Group Inc                   | MEMBERSHIP COLL                             | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |     22861 | NS      | $102874.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                            | ABERCROMBIE & FI                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     83630 | NS      | $2005447.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                             | VIVINT SMART HOM                            | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34697 | NS      | $321988.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                | AARON'S CO INC                              | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50924 | NS      | $620763.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                 | LEVI STRAUSS-A                              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    122261 | NS      | $2020974.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                       | PENSKE AUTOMOTIV                            | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     39669 | NS      | $5016145.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                 | REVOLVE GROUP IN                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59874 | NS      | $1581871.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                         | SALLY BEAUTY HOL                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    166014 | NS      | $1952324.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                              | RENT-A-CENTER                               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     82236 | NS      | $1981065.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     36728 | NS      | $5391670.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                        | AIRBNB INC-A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    415098 | NS      | $42398109.72  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     61402 | NS      | $28542105.68  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                 | SHOE CARNIVAL                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43783 | NS      | $1156309.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                     | MARINEMAX INC                               | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     39570 | NS      | $1306997.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                  | KRISPY KREME INC                            | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67868 | NS      | $1046524.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI HOLDINGS IN                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    102298 | NS      | $4592157.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    100925 | NS      | $7908483.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                               | DESIGNER BRAND-A                            | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    113074 | NS      | $1730032.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                        | CONN'S INC                                  | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |     74404 | NS      | $741063.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                    | WHIRLPOOL CORP                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     68159 | NS      | $9987338.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR INC                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      3442 | NS      | $15967472.42  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                 | MARRIOTT VACATIO                            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     48681 | NS      | $7252495.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                           | EUROPEAN WAX-A                              | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24987 | NS      | $362311.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                           | ACCEL ENTERTAINM                            | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127456 | NS      | $1089748.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                              | BEACHBODY CO INC                            | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121448 | NS      | $85013.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                 | OVERSTOCK.COM                               | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     59698 | NS      | $1589160.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                         | CANOO INC                                   | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |     98806 | NS      | $132400.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                       | GROUPON INC                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     59423 | NS      | $494993.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                                    | DUTCH BROS INC-A                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26579 | NS      | $1003091.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group Inc                               | WORKHORSE GROUP                             | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    158887 | NS      | $365440.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | WINGSTOP INC                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     41181 | NS      | $6815867.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                             | BED BATH &BEYOND                            | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |    168404 | NS      | $572573.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess? Inc                                        | GUESS? INC                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     73996 | NS      | $1536156.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMO-C                                | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    298554 | NS      | $2603390.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     77027 | NS      | $15072643.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                    | PETCO HEALTH AND                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     95690 | NS      | $1056417.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                   | ROVER GROUP INC                             | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61449 | NS      | $296184.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                        | MATTEL INC                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    412609 | NS      | $7521862.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                       | IROBOT CORP                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     42863 | NS      | $2232733.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                      | BIG LOTS INC                                | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53222 | NS      | $1037829.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | EXPEDIA GROUP IN                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    167145 | NS      | $17857771.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    223219 | NS      | $2339335.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77747 | NS      | $3503279.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                         | APTIV PLC                                   | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304577 | NS      | $32489228.59  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     61622 | NS      | $2182035.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                           | STRATEGIC EDUCAT                            | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     35377 | NS      | $2893838.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                      | LA-Z-BOY INC                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     71756 | NS      | $1953915.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | CARNIVAL CORP                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   1079897 | NS      | $10723377.21  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp                                       | CLARUS CORP                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     23958 | NS      | $199330.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                               | MERITAGE HOMES C                            | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     48173 | NS      | $4162628.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                      | TAPESTRY INC                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    310740 | NS      | $11736649.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                       | ASBURY AUTO GRP                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     27637 | NS      | $5185253.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    100622 | NS      | $2912000.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                            | LIQUIDITY SERVIC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     27509 | NS      | $459125.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                     | TOPBUILD COR                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     39534 | NS      | $6091398.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                               | WILLIAMS-SONOMA                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     85837 | NS      | $10034345.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | DOLLAR TREE INC                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    252452 | NS      | $37941011.08  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     70440 | NS      | $10635735.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | TRAVEL + LEISURE                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    107167 | NS      | $4165581.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                 | LITHIA MOTORS                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     34662 | NS      | $8294963.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                      | BOWLERO CORP                                | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38316 | NS      | $534891.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp                                   | MCDONALDS CORP                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    822183 | NS      | $224283300.57 | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | LEGGETT & PLATT                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    164032 | NS      | $5841179.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                               | JACK IN THE BOX                             | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     31653 | NS      | $2288511.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | THE BUCKLE INC                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     53512 | NS      | $2351852.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                              | JOHNSON OUTDOO-A                            | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16435 | NS      | $929563.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                    | AUTONATION INC                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49829 | NS      | $6174311.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                   | FOOT LOCKER INC                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    119938 | NS      | $4773532.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                     | GOODYEAR TIRE                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    363645 | NS      | $4080096.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc           | FARADAY FUTURE I                            | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80582 | NS      | $25874.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                  | MERCADOLIBRE INC                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     43974 | NS      | $40939134.39  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                | SPORTSMAN'S WARE                            | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     40260 | NS      | $395353.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                         | CHEGG INC                                   | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    157006 | NS      | $4685059.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                         | PLAYA HOTELS & R                            | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | US        |    221491 | NS      | $1362169.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                | NORWEGIAN CRUISE                            | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492822 | NS      | $8101993.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     26379 | NS      | $1376983.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                          | BARK INC                                    | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54976 | NS      | $91260.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                | PETMED EXPRESS                              | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     52403 | NS      | $1037579.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive MERCADOLIBRE INC Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      6800 | NC      | $199681.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    101148 | NS      | $4362513.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                           | G III APPAREL                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     74437 | NS      | $1610072.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                            | 2U INC                                      | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     75152 | NS      | $603470.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    244397 | NS      | $5513596.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                      | ADTALEM GLOBAL E                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     74075 | NS      | $3081520.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | CHIPOTLE MEXICAN                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30909 | NS      | $50287706.64  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                    | PLBY GROUP INC                              | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16946 | NS      | $61344.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                                 | STEVEN MADDEN                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    102928 | NS      | $3555133.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                 | HELEN OF TROY                               | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30041 | NS      | $2960240.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | GARMIN LTD                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |    174373 | NS      | $16214945.27  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                          | AMMO INC                                    | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     78130 | NS      | $167198.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                                 | BRUNSWICK CORP                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     93113 | NS      | $6908984.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     45603 | NS      | $3264718.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                         | FUNKO INC-CL A                              | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     65896 | NS      | $626012.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                   | HANESBRANDS INC                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    438131 | NS      | $2944240.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                         | HAVERTY FURNITUR                            | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     40593 | NS      | $1279897.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                       | TRAEGER INC                                 | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35397 | NS      | $113270.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    476686 | NS      | $6182617.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26783 | NS      | $343625.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     82301 | NS      | $3015508.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                              | DECKERS OUTDOOR                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     32731 | NS      | $13055741.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                              | WW INTERNATIONAL                            | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |    102594 | NS      | $423713.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | PORTILLO'S-CL A                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34270 | NS      | $691911.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-A                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    296635 | NS      | $26053452.05  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                  | MDC HOLDINGS INC                            | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     78898 | NS      | $2558662.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                               | FRANCHISE GROUP                             | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     29092 | NS      | $757846.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                     | NORDSTROM INC                               | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |    150230 | NS      | $3150323.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fisker Inc                                        | FISKER INC                                  | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |    174155 | NS      | $1347959.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut Inc                                        | CRICUT INC- A                               | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     17695 | NS      | $145452.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants Inc                            | DARDEN RESTAURAN                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    146035 | NS      | $21465684.65  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE                            | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    109318 | NS      | $5028628.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    147692 | NS      | $19508636.28  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | ROSS STORES INC                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    396066 | NS      | $46605086.22  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                             | MOHAWK INDS                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     61822 | NS      | $6264423.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                      | TOPGOLF CALLAWAY                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    150445 | NS      | $3151822.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    280329 | NS      | $11916785.79  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                        | CARMAX INC                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184865 | NS      | $12822236.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | TRACTOR SUPPLY                              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    127645 | NS      | $28887339.95  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | LUCID GROUP INC                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457352 | NS      | $4637549.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     76932 | NS      | $4685158.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I HOMES INC                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     44656 | NS      | $2017558.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    136310 | NS      | $1956048.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                              | LAS VEGAS SANDS                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    397448 | NS      | $18616464.32  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                          | WINNEBAGO INDS                              | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     48020 | NS      | $2813491.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                             | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76452 | NS      | $782868.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                    | LOVESAC CO/THE                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34676 | NS      | $903309.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                             | 1-800-FLOWERS-A                             | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72904 | NS      | $616767.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     40806 | NS      | $2748284.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    113991 | NS      | $4612075.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                         | MGM RESORTS INTE                            | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    405284 | NS      | $14938768.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                       | AUTOLIV INC                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     99687 | NS      | $8812330.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                 | RALPH LAUREN COR                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     57668 | NS      | $6523404.16   | 0.13%             |  |  |  | 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