# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0001752724-23-016432
**Filing Date:** 2023-1
**Character Count:** 61275
**Document Hash:** 0519efc7ed0c2f306a999e62eac82b7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016432.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016432

**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:** 23561770

**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 Communication Services Index Fund (Series ID: S000004443)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000012208 | Admiral Shares | VTCAX           |
| C000012209 | ETF Shares     | VOX             |

## Nport-Ex

Vanguard<sup>®</sup> Communication Services Index Fund

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

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.6%)** | **Common Stocks (99.6%)** | **Common Stocks (99.6%)** | **Common Stocks (99.6%)** |
| **Diversified Telecommunication Services (14.5%)** | **Diversified Telecommunication Services (14.5%)** | **Diversified Telecommunication Services (14.5%)** | **Diversified Telecommunication Services (14.5%)** |
|  | Verizon Communications Inc. | 4033567 | 157228 |
|  | AT&T Inc. | 6083674 | 117293 |
| <sup>\*</sup> | Iridium Communications Inc. | 371128 | 19707 |
| <sup>\*</sup> | Liberty Global plc Class C | 823065 | 17021 |
| <sup>\*</sup> | Frontier Communications Parent Inc. | 589443 | 15190 |
| <sup>\*</sup> | Liberty Global plc Class A | 591274 | 11873 |
|  | Lumen Technologies Inc. | 2027551 | 11091 |
|  | Cogent Communications Holdings Inc. | 160496 | 9317 |
| <sup>\*</sup> | Globalstar Inc. | 2708897 | 5147 |
| <sup>\*</sup> | Liberty Latin America Ltd. Class C | 560778 | 4368 |
| <sup>\*</sup> | Radius Global Infrastructure Inc. Class A (XNMS) | 305751 | 3871 |
| <sup>\*</sup> | EchoStar Corp. Class A | 127399 | 2217 |
| <sup>\*</sup> | IDT Corp. Class B | 74499 | 2082 |
|  | ATN International Inc. | 41802 | 2024 |
| <sup>\*</sup> | Bandwidth Inc. Class A | 88460 | 2022 |
| <sup>\*</sup> | Anterix Inc. | 49903 | 1697 |
| <sup>\*</sup> | Consolidated Communications Holdings Inc. | 282326 | 1304 |
| <sup>\*</sup> | Liberty Latin America Ltd. Class A | 143555 | 1111 |
| <sup>\*</sup> | Charge Enterprises Inc. | 427797 | 907 |
|  |  |  | **385470** |
| **Entertainment (23.4%)** | **Entertainment (23.4%)** | **Entertainment (23.4%)** | **Entertainment (23.4%)** |
| <sup>\*</sup> | Walt Disney Co. | 1749840 | 171257 |
| <sup>\*</sup> | Netflix Inc. | 400720 | 122432 |
|  | Activision Blizzard Inc. | 891251 | 65908 |
|  | Electronic Arts Inc. | 360284 | 47118 |
| <sup>\*</sup> | Warner Bros Discovery Inc. | 3055006 | 34827 |
| <sup>\*</sup> | Take-Two Interactive Software Inc. | 248695 | 26285 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class C | 373800 | 22779 |
| <sup>\*</sup> | Live Nation Entertainment Inc. | 286852 | 20871 |
|  | Warner Music Group Corp. Class A | 457197 | 15668 |
| <sup>\*</sup> | Roblox Corp. Class A | 490991 | 15599 |
|  | World Wrestling Entertainment Inc. Class A | 162675 | 12995 |
| <sup>\*,1</sup> | AMC Entertainment Holdings Inc. Class A | 1720388 | 12438 |
| <sup>\*</sup> | Roku Inc. | 204612 | 12148 |
|  | Madison Square Garden Sports Corp. | 54959 | 8950 |
| <sup>\*</sup> | Endeavor Group Holdings Inc. Class A | 320604 | 7050 |
| <sup>\*</sup> | Cinemark Holdings Inc. | 407823 | 5550 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty Braves Class C | 148619 | 4842 |
| <sup>\*</sup> | Madison Square Garden Entertainment Corp. | 92601 | 4456 |
| <sup>\*</sup> | Imax Corp. | 169423 | 2862 |
| <sup>\*</sup> | Lions Gate Entertainment Corp. Class B | 390233 | 2778 |
| <sup>\*</sup> | Playtika Holding Corp. | 273042 | 2580 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Lions Gate Entertainment Corp. Class A | 290874 | 2222 |
|  | Marcus Corp. | 82959 | 1347 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty Braves Class A | 29518 | 978 |
| <sup>\*</sup> | Skillz Inc. Class A | 924354 | 905 |
|  |  |  | **624845** |
| **Interactive Media & Services (37.2%)** | **Interactive Media & Services (37.2%)** | **Interactive Media & Services (37.2%)** | **Interactive Media & Services (37.2%)** |
| <sup>\*</sup> | Alphabet Inc. Class A | 3163155 | 319447 |
| <sup>\*</sup> | Alphabet Inc. Class C | 2748252 | 278810 |
| <sup>\*</sup> | Meta Platforms Inc. Class A | 2176969 | 257100 |
| <sup>\*</sup> | Pinterest Inc. Class A | 853562 | 21698 |
| <sup>\*</sup> | Match Group Inc. | 378713 | 19148 |
| <sup>\*</sup> | Snap Inc. Class A | 1629505 | 16800 |
| <sup>\*</sup> | Ziff Davis Inc. | 158815 | 14652 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | 392959 | 11239 |
| <sup>\*</sup> | IAC Inc. | 182692 | 9480 |
| <sup>\*</sup> | Yelp Inc. Class A | 265435 | 8215 |
| <sup>\*</sup> | TripAdvisor Inc. | 376244 | 7672 |
| <sup>\*</sup> | Bumble Inc. Class A | 267994 | 6528 |
| <sup>\*</sup> | Cargurus Inc. | 327372 | 4282 |
| <sup>\*</sup> | Cars.com Inc. | 243468 | 3599 |
| <sup>\*</sup> | QuinStreet Inc. | 191572 | 2726 |
| <sup>\*</sup> | Vimeo Inc. | 564240 | 2415 |
| <sup>\*</sup> | ZipRecruiter Inc. Class A | 141916 | 2350 |
| <sup>\*</sup> | Eventbrite Inc. Class A | 304298 | 2218 |
| <sup>\*,1</sup> | fuboTV Inc. | 667132 | 1861 |
| <sup>\*</sup> | Mediaalpha Inc. Class A | 87491 | 1039 |
| <sup>\*</sup> | Nextdoor Holdings Inc. | 347299 | 781 |
| <sup>\*</sup> | Angi Inc. Class A | 274364 | 612 |
| <sup>\*</sup> | System1 Inc. | 61563 | 322 |
| <sup>\*</sup> | Outbrain Inc. | 41992 | 163 |
|  |  |  | **993157** |
| **Internet & Direct Marketing Retail (0.2%)** | **Internet & Direct Marketing Retail (0.2%)** | **Internet & Direct Marketing Retail (0.2%)** | **Internet & Direct Marketing Retail (0.2%)** |
|  | Shutterstock Inc. | 95073 | 5117 |
| **Media (20.0%)** | **Media (20.0%)** | **Media (20.0%)** | **Media (20.0%)** |
|  | Comcast Corp. Class A | 3344839 | 122555 |
| <sup>\*</sup> | Charter Communications Inc. Class A | 142759 | 55860 |
|  | Omnicom Group Inc. | 372491 | 29710 |
|  | Interpublic Group of Cos. Inc. | 775209 | 26636 |
| <sup>\*</sup> | Trade Desk Inc. Class A | 471824 | 24601 |
|  | Fox Corp. Class A | 637540 | 20688 |
| <sup>\*</sup> | Liberty Broadband Corp. Class C | 217083 | 19724 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty SiriusXM Class C | 431149 | 18897 |
|  | Nexstar Media Group Inc. Class A | 99216 | 18807 |
|  | News Corp. Class A | 972089 | 18616 |
|  | New York Times Co. Class A | 454820 | 16669 |
|  | Paramount Global Inc. Class B | 814623 | 16358 |
|  | Fox Corp. Class B | 505267 | 15421 |
|  | TEGNA Inc. | 736945 | 14547 |
| <sup>1</sup> | Sirius XM Holdings Inc. | 2041883 | 13252 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty SiriusXM Class A | 277941 | 12179 |
| <sup>\*</sup> | DISH Network Corp. Class A | 642322 | 10309 |
|  | Cable One Inc. | 13086 | 9478 |
|  | News Corp. Class B | 483132 | 9397 |
|  | John Wiley & Sons Inc. Class A | 166846 | 7910 |
| <sup>\*</sup> | Liberty Broadband Corp. Class A | 80227 | 7236 |
| <sup>\*</sup> | Magnite Inc. | 446794 | 4964 |
| <sup>\*</sup> | TechTarget Inc. | 105652 | 4824 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Scholastic Corp. | 110460 | 4542 |
| <sup>\*</sup> | Altice USA Inc. Class A | 817126 | 3726 |
| <sup>\*</sup> | iHeartMedia Inc. Class A | 435900 | 3505 |
|  | Gray Television Inc. | 290660 | 3401 |
|  | Sinclair Broadcast Group Inc. Class A | 165285 | 3068 |
| <sup>\*</sup> | EW Scripps Co. Class A | 202495 | 3033 |
| <sup>\*</sup> | PubMatic Inc. Class A | 152981 | 2397 |
| <sup>\*</sup> | Boston Omaha Corp. Class A | 75479 | 2162 |
| <sup>\*</sup> | AMC Networks Inc. Class A | 106496 | 2126 |
| <sup>\*</sup> | WideOpenWest Inc. | 198216 | 2058 |
| <sup>\*</sup> | Thryv Holdings Inc. | 78090 | 1498 |
| <sup>\*</sup> | Clear Channel Outdoor Holdings Inc. | 1251895 | 1415 |
| <sup>\*</sup> | Gannett Co. Inc. | 524049 | 1310 |
| <sup>\*</sup> | Advantage Solutions Inc. | 299749 | 743 |
| <sup>\*</sup> | Cardlytics Inc. | 123982 | 557 |
|  |  |  | **534179** |
| **Wireless Telecommunication Services (4.3%)** | **Wireless Telecommunication Services (4.3%)** | **Wireless Telecommunication Services (4.3%)** | **Wireless Telecommunication Services (4.3%)** |
| <sup>\*</sup> | T-Mobile US Inc. | 673326 | 101982 |
|  | Telephone and Data Systems Inc. | 381847 | 4025 |
|  | Shenandoah Telecommunications Co. | 179776 | 3500 |
| <sup>\*</sup> | Gogo Inc. | 218678 | 3431 |
| <sup>\*</sup> | United States Cellular Corp. | 59367 | 1262 |
|  |  |  | **114200** |
| **Total Common Stocks (Cost $3,646,142)** | **Total Common Stocks (Cost $3,646,142)** | **Total Common Stocks (Cost $3,646,142)** | **2656968** |
| **Preferred Stock (0.1%)** | **Preferred Stock (0.1%)** | **Preferred Stock (0.1%)** | **Preferred Stock (0.1%)** |
| **Entertainment (0.1%)** | **Entertainment (0.1%)** | **Entertainment (0.1%)** | **Entertainment (0.1%)** |
| <sup>\*,2</sup> | AMC Entertainment Holdings Inc. Class A Preference, 0.00% (Cost $9,923) | 1949594 | 1895 |
| **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** |
| **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** |
| <sup>3,4</sup> | Vanguard Market Liquidity Fund, 3.877% **(Cost $37,377)** | 373872 | **37383** |
| **Total Investments (101.1%) (Cost $3,693,442)** | **Total Investments (101.1%) (Cost $3,693,442)** | **Total Investments (101.1%) (Cost $3,693,442)** | **2696246** |
| **Other Assets and Liabilities—Net (-1.1%)** | **Other Assets and Liabilities—Net (-1.1%)** | **Other Assets and Liabilities—Net (-1.1%)** | **(28192)** |
| **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** | **2668054** |
| 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 $26,692,000. |
| 2 | Perpetual security with no stated maturity date. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $30,024,000 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) |
| Paramount Global | 8/31/23 | BANA | &nbsp;&nbsp;3313 | &nbsp;&nbsp;(3.776) | &nbsp;&nbsp;— | &nbsp;&nbsp;(9) |
| Sirius XM Holdings Inc. | 1/31/23 | GSI | 4206 | (3.822) | 22 |  |
|  |  |  |  |  | 22 | &nbsp;&nbsp;(9) |

---

---

| | |
|:---|:---|
| 1 | Based on 1M USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly. |
|  | 1M—1-month. |
|  | BANA—Bank of America, N.A. |
|  | GSI—Goldman Sachs International. |

---

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 | 2656968 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2656968 |
| Preferred Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1895 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1895 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37383 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37383 |
| Total | 2696246 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2696246 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| Liabilities |  |  |  |  |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |

---

## 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 COMMUNICATION SERVICES INDEX FUND

- **b. EDGAR series identifier (if any):** S000004443

- **c. LEI of Series:** G72911VLR8K3DTWYSX34

**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:** $2666206120.47

**Total Liabilities:** $121921.63

**Net Assets:** $2666084198.84

**Cash Not Reported:** $132396.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012209 | -12.29%              | 2.48%                | 5.25%                |
| Class ID C000012208 | -12.29%              | 2.45%                | 5.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8006070.69              | $-316763682.05                             |
| Month 2  | $-10405693.39            | $64584163.70                               |
| Month 3  | $9806180.47              | $129682790.33                              |

### Schedule of Portfolio Investments

| Name                                              | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA-C                             | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373489 | NS      | $22760419.66  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-C                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    217083 | NS      | $19724161.38  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | MAGNITE INC                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    446422 | NS      | $4959748.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                             | ATN INTERNATIONA                            | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     41446 | NS      | $2006400.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                | THRYV HOLDINGS I                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77236 | NS      | $1481386.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL A                              | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    971277 | NS      | $18599954.55  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | OMNICOM GROUP                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    372181 | NS      | $29685156.56  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                         | TEGNA INC                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    736331 | NS      | $14535173.94  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                  | WIDEOPENWEST INC                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    198051 | NS      | $2055769.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                        | BUMBLE INC-A                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267771 | NS      | $6522901.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                             | NEXTDOOR HOLDING                            | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219037 | NS      | $492833.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                           | ACTIVISION BLIZZ                            | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    890710 | NS      | $65868004.50  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc/old                               | MATCH GROUP INC                             | CUSIP: 57667L107<br>LEI: 549300BIJKT86CPCKK96 | Long             | EC               | CORP              | US        |    378398 | NS      | $19131802.88  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                    | GLOBALSTAR INC                              | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |   2706642 | NS      | $5142619.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T INC                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   7098899 | NS      | $136866772.72 | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                    | CARDLYTICS INC                              | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    128287 | NS      | $576008.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                       | US CELLULAR CORP                            | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     59318 | NS      | $1261100.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC INC                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    182540 | NS      | $9472000.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM               | LIBERTY MEDIA- A                            | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279020 | NS      | $12226656.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-MOBILE US INC                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    672869 | NS      | $101912738.74 | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-A                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     89369 | NS      | $8061083.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc                       | ENDEAVOR GROUP-A                            | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320337 | NS      | $7044210.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                          | SNAP INC - A                                | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   1628148 | NS      | $16786205.88  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2861405 | NS      | $290289537.25 | 10.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp          | MADISON SQUARE G                            | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92524 | NS      | $4452254.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    204442 | NS      | $12137721.54  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    407483 | NS      | $5545843.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    637011 | NS      | $20671006.95  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   2088630 | NS      | $246667203.00 | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                   | MARCUS CORP                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     82890 | NS      | $1346133.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                           | WARNER MUSIC-A                              | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456816 | NS      | $15655084.32  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                        | IRIDIUM COMMUNIC                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    370819 | NS      | $19690488.90  | 0.74%             |  |  |  | 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        |    311564 | NS      | $31153267.06  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | ELECTRONIC ARTS                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    360101 | NS      | $47094008.78  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490582 | NS      | $15585790.14  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                        | SKILLZ INC                                  | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    896877 | NS      | $877952.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                               | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392632 | NS      | $11229275.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                 | DISH NETWORK-A                              | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    641787 | NS      | $10300681.35  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                    | TECHTARGET                                  | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    105564 | NS      | $4820052.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN                            | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   1718956 | NS      | $12428051.88  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions Inc                           | ADVANTAGE SOLUTI                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299500 | NS      | $742760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Co Inc                         | ADTHEORENT HOLDI                            | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78427 | NS      | $151364.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                      | SINCLAIR BROAD-A                            | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |    167650 | NS      | $3111584.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                     | LIONS GATE ENT-B                            | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    379763 | NS      | $2703912.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM               | LIBERTY MEDIA-C                             | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430790 | NS      | $18881525.70  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                     | LIONS GATE-A                                | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    290340 | NS      | $2218197.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | ANGI INC                                    | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    274138 | NS      | $611327.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                    | QUINSTREET INC                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    195595 | NS      | $2783316.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                | LIBERTY GLOBAL-C                            | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | US        |    822376 | NS      | $17006735.68  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                 | LIBERTY MEDIA-C                             | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148031 | NS      | $4822849.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    504844 | NS      | $15407838.88  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    286613 | NS      | $20853961.88  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | TRADE DESK INC-A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    309647 | NS      | $16144994.58  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B                            | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     73217 | NS      | $2046415.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                | FRONTIER COMMUNI                            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588952 | NS      | $15177293.04  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                  | SHENANDOAH TELEC                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    178833 | NS      | $3481878.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                  | PARAMOUNT GLOB-B                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    813807 | NS      | $16341244.56  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL B                              | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    484902 | NS      | $9431343.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     99133 | NS      | $18791651.48  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                               | GRAY TELEVISION                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    298139 | NS      | $3488226.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                  | INTERPUBLIC GRP                             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    775006 | NS      | $26629206.16  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    166707 | NS      | $7903578.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160362 | NS      | $9309014.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    266260 | NS      | $8240747.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                        | FUBOTV INC                                  | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660744 | NS      | $1843475.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund              | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   7614655 | NS      | $7613893.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    158683 | NS      | $14640093.58  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                     | ECHOSTAR CORP-A                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    133062 | NS      | $2315278.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                  | RADIUS GLOBAL-A                             | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |    296314 | NS      | $3751335.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN                            | CUSIP: 00165C203<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   1027632 | NS      | $998652.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    248488 | NS      | $26262696.72  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                      | COMCAST CORP-A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3633529 | NS      | $133132502.56 | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                     | BANDWIDTH INC-A                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     87649 | NS      | $2003656.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    375931 | NS      | $7665233.09   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                        | VERIZON COMMUNIC                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3693269 | NS      | $143963625.62 | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | PINTEREST INC -A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    852851 | NS      | $21679472.42  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | CHARTER COMMUN-A                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    142684 | NS      | $55830822.36  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive PARAMOUNT GLOB-B Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    165000 | NC      | $290400.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius XM Holdings Inc                            | SIRIUS XM HOLDIN                            | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |   2039642 | NS      | $13237276.58  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                 | BOSTON OMAHA -A                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     75416 | NS      | $2160668.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                 | WORLD WRESTLIN-A                            | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |    162116 | NS      | $12949826.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive SIRIUS XM HOLDIN Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    650000 | NC      | $13000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                  | AMC NETWORKS-A                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    106407 | NS      | $2123883.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G                            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54913 | NS      | $8942032.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | TELEPHONE & DATA                            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383046 | NS      | $4037304.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                    | ALTICE USA INC-A                            | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    813071 | NS      | $3707603.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                  | ZIPRECRUITER INC                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    147945 | NS      | $2449969.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                   | SCHOLASTIC CORP                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110835 | NS      | $4557535.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85943 | NS      | $1020143.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                 | EW SCRIPPS-A                                | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    201297 | NS      | $3015429.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                 | LIBERTY MEDIA- A                            | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29494 | NS      | $976841.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                         | VIMEO INC                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    559966 | NS      | $2396654.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                | CLEAR CHANNEL OU                            | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1250853 | NS      | $1413463.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | NETFLIX INC                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    445833 | NS      | $136215356.49 | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | WARNER BROS DISC                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   3052463 | NS      | $34798078.20  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2025863 | NS      | $11081470.61  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    189490 | NS      | $2973098.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    327099 | NS      | $4278454.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                      | OUTBRAIN INC                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     41956 | NS      | $162789.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                      | CARS.COM INC                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    247982 | NS      | $3665173.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | ANTERIX INC                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     49861 | NS      | $1695274.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                   | IHEARTMEDIA-CL A                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432182 | NS      | $3474743.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                | LIBERTY GLOBAL-A                            | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | US        |    591554 | NS      | $11878404.32  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                             | PLAYTIKA HOLDING                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    271149 | NS      | $2562358.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                     | CABLE ONE INC                               | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     13075 | NS      | $9470091.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                      | PUBMATIC INC-A                              | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150638 | NS      | $2360497.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Media Corp                                | GANNETT CO INC                              | CUSIP: 36472T109<br>LEI: 549300S74UKH4O12NI89 | Long             | EC               | CORP              | US        |    523613 | NS      | $1309032.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                    | EVENTBRITE INC-A                            | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    300312 | NS      | $2189274.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                         | IMAX CORP                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |    176674 | NS      | $2984023.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                             | NEW YORK TIMES-A                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    454441 | NS      | $16655262.65  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc          | CONSOLIDATED COM                            | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |    282091 | NS      | $1303260.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | LIBERTY LATI-C                              | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    573706 | NS      | $4469169.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3197607 | NS      | $322926330.93 | 12.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                  | SHUTTERSTOCK INC                            | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     95288 | NS      | $5128400.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | LIBERTY LATI-A                              | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    143555 | NS      | $1111115.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | WALT DISNEY CO/T                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1485088 | NS      | $145345562.56 | 5.45%             |  |  |  | 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