# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001752724-23-075045
**Filing Date:** 2023-3
**Character Count:** 53183
**Document Hash:** 1ed1bead6905d077c0dbaa3f9254b804
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075045.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WHITEHALL FUNDS
- **CENTRAL INDEX KEY:** 0001004655
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07443
- **FILM NUMBER:** 23784135

**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 WHITEHALL FUNDS INC
- **DATE OF NAME CHANGE:** 19951207

## Series and Classes Contracts Data

### Vanguard Mid-Cap Growth Fund (Series ID: S000004408)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000012166 | Investor Shares | VMGRX           |

## Nport-Ex

Vanguard<sup>®</sup> Mid-Cap Growth Fund

#### Schedule of Investments (unaudited)
As of January 31, 2023

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 (97.1%)** | **Common Stocks (97.1%)** | **Common Stocks (97.1%)** | **Common Stocks (97.1%)** |
| **Communication Services (4.2%)** | **Communication Services (4.2%)** | **Communication Services (4.2%)** | **Communication Services (4.2%)** |
|  | Electronic Arts Inc. | 417840 | 53768 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | 1244620 | 35136 |
| <sup>\*</sup> | Match Group Inc. | 500511 | 27088 |
| <sup>\*</sup> | Live Nation Entertainment Inc. | 162188 | 13054 |
|  |  |  | **129046** |
| **Consumer Discretionary (15.0%)** | **Consumer Discretionary (15.0%)** | **Consumer Discretionary (15.0%)** | **Consumer Discretionary (15.0%)** |
|  | Hilton Worldwide Holdings Inc. | 347152 | 50368 |
|  | Wingstop Inc. | 250995 | 39775 |
| <sup>\*</sup> | Etsy Inc. | 272188 | 37448 |
| <sup>\*</sup> | Mattel Inc. | 1799818 | 36824 |
| <sup>\*</sup> | Lululemon Athletica Inc. | 114221 | 35052 |
| <sup>\*</sup> | Planet Fitness Inc. Class A | 404482 | 34239 |
| <sup>\*</sup> | Caesars Entertainment Inc. | 598914 | 31180 |
|  | Dollar General Corp. | 110784 | 25879 |
| <sup>\*</sup> | Chipotle Mexican Grill Inc. Class A | 12652 | 20830 |
| <sup>\*</sup> | Burlington Stores Inc. | 89572 | 20586 |
|  | Ross Stores Inc. | 170331 | 20131 |
|  | Advance Auto Parts Inc. | 119736 | 18233 |
| <sup>\*</sup> | O'Reilly Automotive Inc. | 21844 | 17308 |
|  | Darden Restaurants Inc. | 90232 | 13352 |
|  | Lithia Motors Inc. Class A | 50025 | 13167 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | 158654 | 12181 |
| <sup>\*</sup> | Chewy Inc. Class A | 248235 | 11186 |
| <sup>\*</sup> | Leslie's Inc. | 715653 | 11086 |
| <sup>\*</sup> | Floor & Decor Holdings Inc. Class A | 96407 | 8751 |
|  |  |  | **457576** |
| **Consumer Staples (1.5%)** | **Consumer Staples (1.5%)** | **Consumer Staples (1.5%)** | **Consumer Staples (1.5%)** |
| <sup>\*</sup> | Freshpet Inc. | 751918 | 47619 |
| **Energy (2.6%)** | **Energy (2.6%)** | **Energy (2.6%)** | **Energy (2.6%)** |
|  | Cheniere Energy Inc. | 196659 | 30048 |
|  | Coterra Energy Inc. | 1110727 | 27801 |
|  | SM Energy Co. | 654894 | 21526 |
|  |  |  | **79375** |
| **Financials (10.6%)** | **Financials (10.6%)** | **Financials (10.6%)** | **Financials (10.6%)** |
|  | Aon plc Class A (XNYS) | 191783 | 61117 |
|  | Hamilton Lane Inc. Class A | 738296 | 57484 |
|  | Ares Management Corp. Class A | 514811 | 42724 |
|  | KKR & Co. Inc. | 707639 | 39493 |
|  | MSCI Inc. Class A | 63820 | 33924 |
|  | Apollo Global Management Inc. | 409250 | 28967 |
| <sup>\*</sup> | SVB Financial Group | 94452 | 28566 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | LPL Financial Holdings Inc. | 76862 | 18226 |
|  | Moody's Corp. | 37079 | 11967 |
|  |  |  | **322468** |
| **Health Care (21.0%)** | **Health Care (21.0%)** | **Health Care (21.0%)** | **Health Care (21.0%)** |
|  | Agilent Technologies Inc. | 787365 | 119742 |
| <sup>\*</sup> | ICON plc | 279202 | 64415 |
| <sup>\*</sup> | Align Technology Inc. | 158564 | 42769 |
| <sup>\*</sup> | Illumina Inc. | 197374 | 42278 |
| <sup>\*</sup> | Seagen Inc. | 289458 | 40374 |
|  | Humana Inc. | 59624 | 30510 |
| <sup>\*</sup> | Signify Health Inc. Class A | 1044526 | 29727 |
| <sup>\*</sup> | Hologic Inc. | 337849 | 27491 |
| <sup>\*</sup> | Omnicell Inc. | 474869 | 26341 |
| <sup>\*</sup> | DexCom Inc. | 240850 | 25793 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | 131759 | 22471 |
| <sup>\*</sup> | Insulet Corp. | 73829 | 21213 |
| <sup>\*</sup> | IDEXX Laboratories Inc. | 43112 | 20715 |
| <sup>\*</sup> | Inspire Medical Systems Inc. | 74394 | 18826 |
|  | Alcon Inc. | 233764 | 17581 |
|  | Teleflex Inc. | 68531 | 16682 |
| <sup>\*</sup> | BioMarin Pharmaceutical Inc. | 106693 | 12307 |
| <sup>\*</sup> | Catalent Inc. | 227804 | 12199 |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | 84712 | 10586 |
| <sup>\*</sup> | Exact Sciences Corp. | 145095 | 9797 |
| <sup>\*</sup> | Molina Healthcare Inc. | 29519 | 9205 |
| <sup>\*</sup> | Novocure Ltd. | 80029 | 7297 |
| <sup>\*</sup> | Edwards Lifesciences Corp. | 80223 | 6153 |
|  | ResMed Inc. | 25191 | 5753 |
|  |  |  | **640225** |
| **Industrials (13.3%)** | **Industrials (13.3%)** | **Industrials (13.3%)** | **Industrials (13.3%)** |
|  | TransUnion | 760251 | 54548 |
|  | BWX Technologies Inc. | 871492 | 53039 |
|  | Hexcel Corp. | 655842 | 46289 |
|  | Cintas Corp. | 86889 | 38556 |
|  | KBR Inc. | 585526 | 29996 |
|  | Quanta Services Inc. | 177995 | 27089 |
|  | Waste Connections Inc. (XTSE) | 202815 | 26954 |
|  | Knight-Swift Transportation Holdings Inc. | 381247 | 22532 |
| <sup>\*</sup> | MasTec Inc. | 226675 | 22266 |
| <sup>\*</sup> | Builders FirstSource Inc. | 271942 | 21674 |
| <sup>\*</sup> | Array Technologies Inc. | 878121 | 19521 |
| <sup>\*</sup> | XPO Logistics Inc. | 433109 | 17264 |
|  | Equifax Inc. | 69995 | 15553 |
| <sup>\*</sup> | Shoals Technologies Group Inc. Class A | 353324 | 9854 |
|  |  |  | **405135** |
| **Information Technology (27.7%)** | **Information Technology (27.7%)** | **Information Technology (27.7%)** | **Information Technology (27.7%)** |
| <sup>\*</sup> | Gartner Inc. | 190851 | 64534 |
| <sup>\*</sup> | Palo Alto Networks Inc. | 381036 | 60448 |
|  | CDW Corp. | 299846 | 58779 |
| <sup>\*</sup> | Ceridian HCM Holding Inc. | 624599 | 45146 |
| <sup>\*</sup> | Fair Isaac Corp. | 67192 | 44747 |
|  | KLA Corp. | 107499 | 42191 |
| <sup>\*</sup> | EPAM Systems Inc. | 114587 | 38117 |
| <sup>\*</sup> | ON Semiconductor Corp. | 446887 | 32824 |
|  | Microchip Technology Inc. | 406501 | 31553 |
| <sup>\*</sup> | MongoDB Inc. Class A | 139551 | 29893 |
| <sup>\*</sup> | Synaptics Inc. | 230777 | 28854 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Lam Research Corp. | 56876 | 28444 |
| <sup>\*</sup> | Shift4 Payments Inc. Class A | 431323 | 27622 |
|  | Genpact Ltd. | 577008 | 27281 |
| <sup>\*</sup> | Arista Networks Inc. | 205253 | 25866 |
| <sup>\*</sup> | Wolfspeed Inc. | 302086 | 23264 |
|  | Global Payments Inc. | 203120 | 22896 |
| <sup>\*</sup> | Paycom Software Inc. | 65117 | 21094 |
|  | Marvell Technology Inc. | 452321 | 19518 |
| <sup>\*</sup> | HubSpot Inc. | 54047 | 18755 |
| <sup>\*</sup> | Okta Inc. | 228173 | 16796 |
|  | Monolithic Power Systems Inc. | 37808 | 16127 |
| <sup>\*</sup> | Trade Desk Inc. Class A | 310980 | 15767 |
| <sup>\*</sup> | Block Inc. (XNYS) | 189198 | 15461 |
| <sup>\*</sup> | SolarEdge Technologies Inc. | 46658 | 14890 |
| <sup>\*</sup> | Atlassian Corp. | 87684 | 14171 |
| <sup>\*</sup> | Bill.com Holdings Inc. | 118755 | 13730 |
|  | Amphenol Corp. Class A | 159558 | 12728 |
| <sup>\*</sup> | Autodesk Inc. | 45680 | 9828 |
|  | Universal Display Corp. | 68497 | 9078 |
| <sup>\*</sup> | Workday Inc. Class A | 40265 | 7305 |
| <sup>\*</sup> | Sitime Corp. | 57024 | 6571 |
|  |  |  | **844278** |
| **Materials (1.2%)** | **Materials (1.2%)** | **Materials (1.2%)** | **Materials (1.2%)** |
| <sup>\*</sup> | ATI Inc. | 535647 | 19492 |
|  | Sherwin-Williams Co. | 53889 | 12750 |
|  | Eagle Materials Inc. | 26229 | 3831 |
|  |  |  | **36073** |
| **Total Common Stocks (Cost $2,660,032)** | **Total Common Stocks (Cost $2,660,032)** | **Total Common Stocks (Cost $2,660,032)** | **2961795** |
| **Temporary Cash Investments (2.8%)** | **Temporary Cash Investments (2.8%)** | **Temporary Cash Investments (2.8%)** | **Temporary Cash Investments (2.8%)** |
| **Money Market Fund (2.8%)** | **Money Market Fund (2.8%)** | **Money Market Fund (2.8%)** | **Money Market Fund (2.8%)** |
| <sup>1</sup> | Vanguard Market Liquidity Fund, 4.437% **(Cost $86,490)** | 865038 | **86495** |
| **Total Investments (99.9%) (Cost $2,746,522)** | **Total Investments (99.9%) (Cost $2,746,522)** | **Total Investments (99.9%) (Cost $2,746,522)** | **3048290** |
| **Other Assets and Liabilities—Net (0.1%)** | **Other Assets and Liabilities—Net (0.1%)** | **Other Assets and Liabilities—Net (0.1%)** | **3360** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **3051650** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

\* Non-income-producing security. <br> 1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | March 2023 | 228 | 46626 | &nbsp;&nbsp;2313 |

---

------

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

B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

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

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

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

At January 31, 2023, 100% of the market value of the fund's investments and derivatives was determined based on Level 1 inputs.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WHITEHALL FUNDS

- **b. Investment Company Act file number:** 811-07443

- **c. CIK number of Registrant:** 0001004655

- **d. LEI of Registrant:** 5493006QD7VQBS2FQD13

- **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 MID-CAP GROWTH FUND

- **b. EDGAR series identifier (if any):** S000004408

- **c. LEI of Series:** 67SKFI1ABVSKU3EAVL39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $3060337679.63

**Total Liabilities:** $5572707.36

**Net Assets:** $3054764972.27

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012166 | 4.78%                | -6.40%               | 9.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30921836.15            | $164214227.46                              |
| Month 2  | $-5286312.98             | $-188659028.64                             |
| Month 3  | $-26565255.77            | $299281722.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hilton Worldwide Holdings Inc                     | HILTON WORLDWIDE               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    347152 | NS      | $50368283.68  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                       | HOLOGIC INC                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    337849 | NS      | $27490773.13  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | GARTNER INC                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    190851 | NS      | $64534357.14  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    191783 | NS      | $61117406.44  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                               | SVB FINANCIAL GR               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     94452 | NS      | $28566062.88  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                              | ALIGN TECHNOLOGY               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    158564 | NS      | $42769467.72  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    139551 | NS      | $29893219.71  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc/old                               | MATCH GROUP INC                | CUSIP: 57667L107<br>LEI: 549300BIJKT86CPCKK96 | Long             | EC               | CORP              | US        |    500511 | NS      | $27087655.32  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                             | WASTE CONNECTION               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |    202815 | NS      | $26954113.50  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                      | KKR & CO INC                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    707639 | NS      | $39493332.59  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | ATLASSIAN CORP-A               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     87684 | NS      | $14171488.08  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    114221 | NS      | $35052140.48  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                          | ICON PLC                       | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |    279202 | NS      | $64414693.42  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | ARES MANAGEM- A                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    514811 | NS      | $42724164.89  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                        | SOLAREDGE TECHNO               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     46658 | NS      | $14889967.54  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | AMPHENOL CORP-A                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    159558 | NS      | $12727941.66  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                        | RESMED INC                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     25191 | NS      | $5752868.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     84712 | NS      | $10586458.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                   | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715653 | NS      | $11085464.97  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE-A                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    738296 | NS      | $57483726.56  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | LAM RESEARCH                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     48350 | NS      | $24179835.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                  | EPAM SYSTEMS INC               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    114587 | NS      | $38117365.55  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353324 | NS      | $9854206.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | QUANTA SERVICES                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    177995 | NS      | $27089059.05  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Mar23        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       253 | NC      | $2582675.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                            | ARRAY TECHNOLOGI               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    878121 | NS      | $19520629.83  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    446887 | NS      | $32823850.15  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                       | BIOMARIN PHARMAC               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    106693 | NS      | $12307037.55  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     96407 | NS      | $8750863.39   | 0.29%             |  |  |  | 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        |       138 | NS      | $13749.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    197374 | NS      | $42277510.80  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | ELECTRONIC ARTS                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    417840 | NS      | $53767651.20  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | MARVELL TECHNOLO               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452321 | NS      | $19517651.15  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | AUTODESK INC                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     45680 | NS      | $9828508.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1244620 | NS      | $35135622.60  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                       | EQUIFAX INC                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     69995 | NS      | $15552889.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | MONOLITHIC POWER               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     37808 | NS      | $16127380.48  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158654 | NS      | $12181454.12  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                       | INSPIRE MEDICAL                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     74394 | NS      | $18826145.64  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | TELEFLEX INC                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     68531 | NS      | $16681816.02  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | DOLLAR GENERAL C               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    110784 | NS      | $25879142.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                         | CAESARS ENTERTAI               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    598914 | NS      | $31179462.84  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                     | SYNAPTICS INC                  | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    230777 | NS      | $28854048.31  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | HUBSPOT INC                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     54047 | NS      | $18754849.47  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    406501 | NS      | $31552607.62  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                          | CERIDIAN HCM HOL               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    624599 | NS      | $45146015.72  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                      | CATALENT INC                   | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227804 | NS      | $12198904.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | CINTAS CORP                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86889 | NS      | $38556124.86  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    162188 | NS      | $13054512.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                           | KBR INC                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    585526 | NS      | $29996496.98  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | BWX TECHNOLOGIES               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    871492 | NS      | $53039003.12  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | TRADE DESK INC-A               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    310980 | NS      | $15766686.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                           | ATI INC                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    535647 | NS      | $19492194.33  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                        | SEAGEN INC                     | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289458 | NS      | $40373601.84  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57024 | NS      | $6570875.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                     | WOLFSPEED INC                  | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    302086 | NS      | $23263642.86  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     21844 | NS      | $17308093.40  | 0.57%             |  |  |  | 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        |  88181734 | NS      | $88172915.83  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     76862 | NS      | $18225517.44  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    404482 | NS      | $34239401.30  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                           | SHERWIN-WILLIAMS               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     53889 | NS      | $12749598.51  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                             | BILL.COM HOLDING               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    118755 | NS      | $13730453.10  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                        | DEXCOM                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    240850 | NS      | $25792626.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | WINGSTOP INC                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    250995 | NS      | $39775177.65  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     89572 | NS      | $20586332.76  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                          | AGILENT TECH INC               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    787365 | NS      | $119742469.20 | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                        | MATTEL INC                     | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1799818 | NS      | $36824276.28  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    760251 | NS      | $54548009.25  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | EDWARDS LIFE                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     80223 | NS      | $6153104.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    228173 | NS      | $16795814.53  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431323 | NS      | $27621924.92  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | BLOCK INC                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    189198 | NS      | $15461260.56  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc          | KNIGHT-SWIFT TRA               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381247 | NS      | $22531697.70  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | COTERRA ENERGY I               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1110727 | NS      | $27801496.81  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | MOLINA HEALTHCAR               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     29519 | NS      | $9204909.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    751918 | NS      | $47618966.94  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                       | HEXCEL CORP                    | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    655842 | NS      | $46289328.36  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                            | PALO ALTO NETWOR               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    381036 | NS      | $60447551.04  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    119736 | NS      | $18233398.08  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                 | LITHIA MOTORS                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     50025 | NS      | $13166580.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                               | PAYCOM SOFTWARE                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     65117 | NS      | $21094000.98  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                               | EXACT SCIENCES                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    145095 | NS      | $9796814.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA CORP                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    118107 | NS      | $46354635.36  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                          | BUILDERS FIRSTSO               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    299442 | NS      | $23865527.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX LABS                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     43112 | NS      | $20715316.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW CORP/DE                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    299846 | NS      | $58778811.38  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    248235 | NS      | $11185469.10  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | GLOBAL PAYMENTS                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    203120 | NS      | $22895686.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                   | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     80029 | NS      | $7297044.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     21117 | NS      | $3084771.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                          | MSCI INC                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     63820 | NS      | $33924159.20  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | CHIPOTLE MEXICAN               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12652 | NS      | $20829999.76  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | FAIR ISAAC CORP                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     67192 | NS      | $44746512.40  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    131759 | NS      | $22471497.45  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                         | ALCON INC                      | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | US        |    233764 | NS      | $17581390.44  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                           | XPO INC                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    433109 | NS      | $17263724.74  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                        | MASTEC INC                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    226675 | NS      | $22266285.25  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | WORKDAY INC-A                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     40265 | NS      | $7305278.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | HUMANA INC                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     59624 | NS      | $30509600.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    577008 | NS      | $27280938.24  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | UNIVERSAL DISPLA               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68497 | NS      | $9077907.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                            | DARDEN RESTAURAN               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     90232 | NS      | $13351629.04  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Asset Management Inc                       | APOLLO GLOBAL MA               | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |    409250 | NS      | $28966715.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    272188 | NS      | $37447625.04  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                   | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    654894 | NS      | $21526365.78  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | ROSS STORES INC                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    170331 | NS      | $20131420.89  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                | SIGNIFY HEALTH-A               | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1044526 | NS      | $29727209.96  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     73829 | NS      | $21212548.28  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | ARISTA NETWORKS                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    205253 | NS      | $25865983.06  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                      | MOODY'S CORP                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     37079 | NS      | $11967247.25  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | CHENIERE ENERGY                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    196659 | NS      | $30047528.61  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | OMNICELL INC                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    474869 | NS      | $26340983.43  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-30

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer