NPORT-P false 0000052848 XXXXXXXX S000004452 C000012226 C000012227 VANGUARD WORLD FUND 811-01027 0000052848 549300MP6BT0L4Q61L10 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD INFORMATION TECHNOLOGY INDEX FUND S000004452 J2NTZGJBERBYMUMBIE74 2020-08-31 2019-11-30 N 26934201455.87 21075318.08 26913126137.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N SMART Global Holdings Inc. 529900RDGHQY8XKXPN14 N/A 54063.00000000 NS USD 1665140.40000000 0.006187093953 Long EC CORP KY N 1 N N N MobileIron Inc. 5493009ZKZIDFX3SG973 60739U204 255998.00000000 NS USD 1236470.34000000 0.004594302176 Long EC CORP US N 1 N N N Digital Turbine Inc. 549300D0WZR1VI2QGB24 25400W102 288284.00000000 NS USD 2559961.92000000 0.009511945609 Long EC CORP US N 1 N N N New Relic Inc. 549300AB8FY2HQILL804 64829B100 193741.00000000 NS USD 13178262.82000000 0.048965931168 Long EC CORP US N 1 N N N Applied Optoelectronics Inc. 529900I8U6Q5SYDNLT48 03823U102 73142.00000000 NS USD 782619.40000000 0.002907946836 Long EC CORP US N 1 N N Semtech Corp. 549300J7WUY317SW6O61 816850101 259670.00000000 NS USD 12583608.20000000 0.046756397363 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 491860.00000000 NS USD 9291235.40000000 0.034523062658 Long EC CORP US N 1 N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 668771108 2412174.00000000 NS USD 60063132.60000000 0.223174120659 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 1022704.00000000 NS USD 38177540.32000000 0.141854722207 Long EC CORP US N 1 N N N Appfolio Inc. 529900OOUUGT6JFC0S15 03783C100 57425.00000000 NS USD 6484431.00000000 0.024093934561 Long EC CORP US N 1 N N N Zuora Inc. 549300ISVGC1YZWQJ420 98983V106 303616.00000000 NS USD 4839639.04000000 0.017982448472 Long EC CORP US N 1 N N N Tenable Holdings Inc. 5493004S5OMPESF0EF83 88025T102 113416.00000000 NS USD 3079244.40000000 0.011441422242 Long EC CORP US N 1 N N N Pivotal Software Inc. 549300ICCDQMMPQZNY30 72582H107 290544.00000000 NS USD 4363970.88000000 0.016215027781 Long EC CORP US N 1 N N N Cloudera Inc. 5493004EDDTHN0JKFZ29 18914U100 856138.00000000 NS USD 8458643.44000000 0.031429434829 Long EC CORP US N 1 N N NCR Corp. 549300YKTY8JX1DV2R67 62886E108 469920.00000000 NS USD 15427473.60000000 0.057323231500 Long EC CORP US N 1 N N N ExlService Holdings Inc. 81E3DTNF6OSH489ZOV15 302081104 133364.00000000 NS USD 9310140.84000000 0.034593308827 Long EC CORP US N 1 N N N Instructure Inc. 52990065R1T7XMXQK163 45781U103 123248.00000000 NS USD 6561723.52000000 0.024381127210 Long EC CORP US N 1 N N N Cohu Inc. 529900FJPORJ3JJ2XS33 192576106 160397.00000000 NS USD 2845442.78000000 0.010572695143 Long EC CORP US N 1 N N N Perficient Inc. 549300HTBXKL2755T650 71375U101 128231.00000000 NS USD 5421606.68000000 0.020144841785 Long EC CORP US N 1 N N N Avaya Holdings Corp. 549300NZS2OZN6Q63A60 05351X101 433285.00000000 NS USD 5533049.45000000 0.020558925119 Long EC CORP US N 1 N N N LiveRamp Holdings Inc. N/A 53815P108 250839.00000000 NS USD 12564525.51000000 0.046685492594 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 666078.00000000 NS USD 33423794.04000000 0.124191421943 Long EC CORP US N 1 N N N SPS Commerce Inc. N/A 78463M107 141292.00000000 NS USD 7958978.36000000 0.029572849765 Long EC CORP US N 1 N N N Perspecta Inc. 549300XIT2GJKMZC0O65 715347100 570367.00000000 NS USD 15730721.86000000 0.058449998634 Long EC CORP US N 1 N N N Inphi Corp. 549300DCMERAAZFGT726 45772F107 159530.00000000 NS USD 11108073.90000000 0.041273815026 Long EC CORP US N 1 N N N Ambarella Inc. 254900XN7F4DG0CEKC02 N/A 114712.00000000 NS USD 6279334.88000000 0.023331867312 Long EC CORP KY N 1 N N N Impinj Inc. 549300M26VGKSMMWWN17 453204109 64663.00000000 NS USD 2040764.28000000 0.007582784212 Long EC CORP US N 1 N N N Elastic NV N/A N/A 104484.00000000 NS USD 8297074.44000000 0.030829099516 Long EC CORP NL N 1 N N N Cardtronics plc 549300Y550MRJSMQQY02 N/A 150217.00000000 NS USD 6342161.74000000 0.023565310501 Long EC CORP GB N 1 N N N ADTRAN Inc. 549300XWTHXJVGKWU616 00738A106 186438.00000000 NS USD 1713365.22000000 0.006366280941 Long EC CORP US N 1 N N N VeriSign Inc. LMPL4N8ZOJRMF0KOF759 92343E102 415854.00000000 NS USD 79319991.96000000 0.294726043915 Long EC CORP US N 1 N N N Qorvo Inc. 254900YAUJV2EUEVBR11 74736K101 459791.00000000 NS USD 47914820.11000000 0.178035133728 Long EC CORP US N 1 N N N WEX Inc. T9M5IGROL1TL1G5OV478 96208T104 168899.00000000 NS USD 33970655.87000000 0.126223374037 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc. 5493007L6LS7QX18PE75 90385V107 154334.00000000 NS USD 3432388.16000000 0.012753584040 Long EC CORP US N 1 N N N MicroStrategy Inc. 549300WQTWEJUEHXQX21 594972408 32020.00000000 NS USD 4813566.60000000 0.017885572175 Long EC CORP US N 1 N N N SYNNEX Corp. N/A 87162W100 169445.00000000 NS USD 20809540.45000000 0.077321156759 Long EC CORP US N 1 N N N salesforce.com Inc. RCGZFPDMRW58VJ54VR07 79466L302 3251684.00000000 NS USD 529666806.76000000 1.968061250291 Long EC CORP US N 1 N N N First Solar Inc. 549300NPYMLM4NHTOF27 336433107 308494.00000000 NS USD 17041208.56000000 0.063319320367 Long EC CORP US N 1 N N N Coupa Software Inc. 549300Q95ICR2GFL2K37 22266L106 229024.00000000 NS USD 35152893.76000000 0.130616166921 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 N/A 2450786.00000000 NS USD 64627226.82000000 0.240132738534 Long EC CORP BM N 1 N N N Evo Payments Inc. 549300Z5UL344C8KEC55 26927E104 141182.00000000 NS USD 3962978.74000000 0.014725077717 Long EC CORP US N 1 N N N National Instruments Corp. 549300TP4OOPCYWDUP86 636518102 488998.00000000 NS USD 20596595.76000000 0.076529926900 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 1441993.00000000 NS USD 162873109.35000000 0.605180938535 Long EC CORP US N 1 N N N CommVault Systems Inc. 65T5VRP62VXG39YFML83 204166102 167526.00000000 NS USD 8480166.12000000 0.031509405769 Long EC CORP US N 1 N N N Seagate Technology plc 396PBGKP6TE3O062MS44 N/A 945342.00000000 NS USD 56418010.56000000 0.209630090057 Long EC CORP IE N 1 N N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 94241.00000000 NS USD 3561367.39000000 0.013232826880 Long EC CORP US N 1 N N N Model N Inc. 549300WCIL3W0EYSBN94 607525102 95728.00000000 NS USD 2912045.76000000 0.010820169106 Long EC CORP US N 1 N N N Insight Enterprises Inc. N/A 45765U103 139708.00000000 NS USD 9163447.72000000 0.034048247212 Long EC CORP US N 1 N N N Juniper Networks Inc. AUHIXNGG7U2U7JEHM527 48203R104 1349756.00000000 NS USD 33824885.36000000 0.125681740526 Long EC CORP US N 1 N N N Limelight Networks Inc. 529900BNCMDQGEKW5M59 53261M104 453401.00000000 NS USD 1936022.27000000 0.007193598618 Long EC CORP US N 1 N N N Paycom Software Inc. 254900LSB0HNJUDC6Q18 70432V102 193780.00000000 NS USD 53640241.80000000 0.199308848497 Long EC CORP US N 1 N N N VMware Inc. 549300BUDHS3LRWBE814 928563402 319738.00000000 NS USD 49757627.56000000 0.184882377859 Long EC CORP US N 1 N N N Daktronics Inc. N/A 234264109 150150.00000000 NS USD 924924.00000000 0.003436702207 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 3605897.00000000 NS USD 208781436.30000000 0.775760627847 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 750917106 433659.00000000 NS USD 5659249.95000000 0.021027843146 Long EC CORP US N 1 N N N Benchmark Electronics Inc. 549300W18RHYZOZKOP53 08160H101 139545.00000000 NS USD 4810116.15000000 0.017872751479 Long EC CORP US N 1 N N N Enphase Energy Inc. 5493008U7KIGMI59Z314 29355A107 332886.00000000 NS USD 7280216.82000000 0.027050803324 Long EC CORP US N 1 N N Anixter International Inc. 529900ZMALH8DA7UJT76 035290105 125012.00000000 NS USD 10731030.08000000 0.039872848754 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 78573M104 1068215.00000000 NS USD 23960062.45000000 0.089027422259 Long EC CORP US N 1 N N N Ebix Inc. 549300DHXVZR5SW5QR44 278715206 95209.00000000 NS USD 3311369.02000000 0.012303918181 Long EC CORP US N 1 N N N Varonis Systems Inc. 549300SHIVNRRH7STS26 922280102 118369.00000000 NS USD 9245802.59000000 0.034354249828 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 986168.00000000 NS USD 91496667.04000000 0.339970416560 Long EC CORP US N 1 N N N Synopsys Inc. QG7T915N9S0NY5UKNE63 871607107 586543.00000000 NS USD 82726024.72000000 0.307381700276 Long EC CORP US N 1 N N N KEMET Corp. 529900G5ZS8VVA2TY376 488360207 215142.00000000 NS USD 5748594.24000000 0.021359816063 Long EC CORP US N 1 N N N Corning Inc. 549300X2937PB0CJ7I56 219350105 3047901.00000000 NS USD 88511045.04000000 0.328876863233 Long EC CORP US N 1 N N N Everbridge Inc. 549300WCY0UMR64ATW81 29978A104 124429.00000000 NS USD 10942286.26000000 0.040657804686 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 427042.00000000 NS USD 32711417.20000000 0.121544472509 Long EC CORP US N 1 N N N TTEC Holdings Inc. GTJS1N8S8I28A7L4WG97 89854H102 63495.00000000 NS USD 2916325.35000000 0.010836070603 Long EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 NC USD 2870361.94000000 0.010665286244 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Visa Inc. Class A Visa Inc. Class A Y 2020-09-02 0 USD 0 USD 500000 USD 2870361.94 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 179923.67820000 NS USD 17995966.29000000 0.066866874542 Long STIV CORP US N 1 N N Paysign Inc. N/A 70451A104 111134.00000000 NS USD 1140234.84000000 0.004236723872 Long EC CORP US N 1 N N Square Inc. 549300OHIIUWSTIZME52 852234103 1336989.00000000 NS USD 92412679.68000000 0.343374007192 Long EC CORP US N 1 N N N Euronet Worldwide Inc. YG3575C4DSHJPA5KET68 298736109 212529.00000000 NS USD 33407433.51000000 0.124130631792 Long EC CORP US N 1 N N N j2 Global Inc. 5493008OJYGLHD7MXA18 48123V102 181396.00000000 NS USD 17599039.92000000 0.065392031493 Long EC CORP US N 1 N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 018581108 170668.00000000 NS USD 18246115.88000000 0.067796345123 Long EC CORP US N 1 N N N Cree Inc. 549300OGU88P3AW3TO93 225447101 417453.00000000 NS USD 18455597.13000000 0.068574706020 Long EC CORP US N 1 N N N Workiva Inc. 529900RTOQ8GRWHY1O58 98139A105 124217.00000000 NS USD 5387291.29000000 0.020017337497 Long EC CORP US N 1 N N N Twilio Inc. 549300PAZSY4OW33YX23 90138F102 450462.00000000 NS USD 46523715.36000000 0.172866262810 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 134636.00000000 NS USD 16468675.52000000 0.061191982810 Long EC CORP US N 1 N N N Trade Desk Inc. 549300GXPD31VT3E0P46 88339J105 144772.00000000 NS USD 38124258.48000000 0.141656745057 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 202703.00000000 NS USD 17300701.05000000 0.064283505979 Long EC CORP US N 1 N N N Cypress Semiconductor Corp. 549300T2071OM26ZSE13 232806109 1441263.00000000 NS USD 33797617.35000000 0.125580421898 Long EC CORP US N 1 N N N KBR Inc. 254900OFQDXZRKRCV808 48242W106 552467.00000000 NS USD 16446942.59000000 0.061111230653 Long EC CORP US N 1 N N N Maxim Integrated Products Inc. SO0H5YEO14Y4PVKQH532 57772K101 1058831.00000000 NS USD 60003952.77000000 0.222954228590 Long EC CORP US N 1 N N N N/A N/A N/A 172.00000000 NC USD 28956200.00000000 0.107591365832 N/A DE N/A N 1 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 N/A NASDAQ 100 E-MINI Dec19 NDX 2019-12-23 27905432.68 USD 1050767.32 N N N Alpha & Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 N/A 75243.00000000 NS USD 894639.27000000 0.003324174476 Long EC CORP BM N 1 N N N NVE Corp. 5299003C1ATTWX8X0112 629445206 18908.00000000 NS USD 1202359.72000000 0.004467558743 Long EC CORP US N 1 N N N RealPage Inc. 5493001RSFZX4122A604 75606N109 314144.00000000 NS USD 17287344.32000000 0.064233876924 Long EC CORP US N 1 N N N FARO Technologies Inc. 529900MFEFNOFP3YR823 311642102 67670.00000000 NS USD 3296882.40000000 0.012250090840 Long EC CORP US N 1 N N N ANSYS Inc. 549300VJV8H15Z5FJ571 03662Q105 328247.00000000 NS USD 83601228.43000000 0.310633658839 Long EC CORP US N 1 N N N SailPoint Technologies Holding Inc. 529900809B15HNZH5H79 78781P105 313023.00000000 NS USD 7834965.69000000 0.029112060969 Long EC CORP US N 1 N N N Diodes Inc. 549300XP2X1ARVH3BX23 254543101 169186.00000000 NS USD 7806242.04000000 0.029005333680 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 121158.00000000 NS USD 3317306.04000000 0.012325978123 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 4308250.00000000 NS USD 204684957.50000000 0.760539509427 Long EC CORP US N 1 N N N Zebra Technologies Corp. N/A 989207105 211204.00000000 NS USD 52999531.76000000 0.196928188455 Long EC CORP US N 1 N N N Viavi Solutions Inc. 5493006K3E3N1QOBF092 925550105 893219.00000000 NS USD 13416149.38000000 0.049849836512 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 165427.00000000 NS USD 32129231.94000000 0.119381270594 Long EC CORP US N 1 N N N Nuance Communications Inc. 5493002WL2W5WMS89568 67020Y100 1115093.00000000 NS USD 19993617.49000000 0.074289465250 Long EC CORP US N 1 N N N CommScope Holding Co. Inc. 254900AW4CEPCQWSRI58 20337X109 757560.00000000 NS USD 10302816.00000000 0.038281751243 Long EC CORP US N 1 N N N ServiceNow Inc. 549300HJTQM36M0E1G39 81762P102 731549.00000000 NS USD 207057628.96000000 0.769355547549 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 4024865.00000000 NS USD 157573464.75000000 0.585489266253 Long EC CORP US N 1 N N N PROS Holdings Inc. 549300LPE1KNL5RWKQ48 74346Y103 141180.00000000 NS USD 8794102.20000000 0.032675885198 Long EC CORP US N 1 N N N SVMK Inc. N/A 78489X103 103820.00000000 NS USD 1772207.40000000 0.006584918418 Long EC CORP US N 1 N N N Bottomline Technologies DE Inc. OJ3Q4KYIXDSSGURLMT36 101388106 171173.00000000 NS USD 8471351.77000000 0.031476654650 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 547281.00000000 NS USD 39820165.56000000 0.147958157503 Long EC CORP US N 1 N N N Zscaler Inc. N/A 98980G102 245187.00000000 NS USD 12781598.31000000 0.047492061102 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A 11133T103 446107.00000000 NS USD 55187896.97000000 0.205059407396 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 5784853.00000000 NS USD 116159848.24000000 0.431610388348 Long EC CORP US N 1 N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 595017104 929061.00000000 NS USD 87833426.94000000 0.326359065425 Long EC CORP US N 1 N N N Power Integrations Inc. 54930085LGXSCIHD5W31 739276103 114468.00000000 NS USD 10472677.32000000 0.038912897990 Long EC CORP US N 1 N N N Domo Inc. 549300X57AGT5JULJ761 257554105 43502.00000000 NS USD 817837.60000000 0.003038805658 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M117 2.00000000 NS USD 1.36000000 0.000000005053 Long EC CORP US N 1 N N N Casa Systems Inc. 549300PNQ0GUDHNZLG66 14713L102 113466.00000000 NS USD 417554.88000000 0.001551491557 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 1894779.00000000 NS USD 586490943.87000000 2.179200368129 Long EC CORP US N 1 N N N Diebold Nixdorf Inc. 549300XZK6EWDBAZSY16 253651103 286802.00000000 NS USD 2085050.54000000 0.007747336854 Long EC CORP US N 1 N N N DocuSign Inc. 549300Q7PVDWRZ39JG09 256163106 406991.00000000 NS USD 28981829.11000000 0.107686594866 Long EC CORP US N 1 N N N CEVA Inc. 529900G9T7CVU2J2VU73 157210105 85736.00000000 NS USD 2222277.12000000 0.008257224034 Long EC CORP US N 1 N N N Mimecast Ltd. 254900ELSYFSTT9X2740 N/A 192818.00000000 NS USD 8551478.30000000 0.031774377514 Long EC CORP JE N 1 N N N MKS Instruments Inc. 549300PGXKEY7VEHBK50 55306N104 212622.00000000 NS USD 22597466.16000000 0.083964479058 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 97101.00000000 NS USD 23238211.32000000 0.086345269594 Long EC CORP US N 1 N N N Coherent Inc. 549300RYOCKUMWACR010 192479103 93561.00000000 NS USD 14114612.46000000 0.052445087158 Long EC CORP US N 1 N N N Akamai Technologies Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 643870.00000000 NS USD 56093954.40000000 0.208426007862 Long EC CORP US N 1 N N N NIC Inc. 529900B18T4Q37BZ0F35 62914B100 261299.00000000 NS USD 5928874.31000000 0.022029675332 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 2010494.00000000 NS USD 23864563.78000000 0.088672581764 Long EC CORP SG N 1 N N N Proofpoint Inc. 529900C5FODDK0WSR085 743424103 218840.00000000 NS USD 25974119.60000000 0.096510971884 Long EC CORP US N 1 N N N Altair Engineering Inc. 549300FJ89HZ6GU9S994 021369103 139542.00000000 NS USD 4628608.14000000 0.017198329604 Long EC CORP US N 1 N N N 8x8 Inc. 254900XWSOC5U1BRW939 282914100 387331.00000000 NS USD 7948032.12000000 0.029532177270 Long EC CORP US N 1 N N N Entegris Inc. IYX6OWO7BT5DKO3BYG52 29362U104 527603.00000000 NS USD 24966173.96000000 0.092765789571 Long EC CORP US N 1 N N N Alteryx Inc. 549300XWZG0JHL7I0827 02156B103 193199.00000000 NS USD 21933882.47000000 0.081498828332 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 605362.00000000 NS USD 22979541.52000000 0.085384140817 Long EC CORP US N 1 N N N Verra Mobility Corp. N/A 92511U102 402336.00000000 NS USD 6022969.92000000 0.022379302534 Long EC CORP US N 1 N N N A10 Networks Inc. 549300UQD4IWUML81Q35 002121101 210882.00000000 NS USD 1406582.94000000 0.005226382594 Long EC CORP US N 1 N N N Zendesk Inc. 549300SLI6BN94BKKO36 98936J101 433116.00000000 NS USD 34216164.00000000 0.127135598535 Long EC CORP US N 1 N N N Plantronics Inc. SHXM9G96BYS3ZFFUSP77 727493108 131310.00000000 NS USD 3327395.40000000 0.012363466744 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 177142.00000000 NS USD 9519611.08000000 0.035371628815 Long EC CORP US N 1 N N N CDK Global Inc. 5493000L10CYRTHIJ385 12508E101 473069.00000000 NS USD 25332844.95000000 0.094128213944 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc. 549300T64GVCHFJ8L449 15677J108 166447.00000000 NS USD 10046740.92000000 0.037330263561 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 415927.00000000 NS USD 53979006.06000000 0.200567580977 Long EC CORP US N 1 N N N Blackline Inc. 529900P9N7PK9LV5EK56 09239B109 151134.00000000 NS USD 8134031.88000000 0.030223288957 Long EC CORP US N 1 N N N Presidio Inc. 549300W6QS2STYNT5D78 74102M103 178224.00000000 NS USD 2942478.24000000 0.010933245825 Long EC CORP US N 1 N N N PC Connection Inc. 5299005WPRNIXDV2KM73 69318J100 45749.00000000 NS USD 2256340.68000000 0.008383792609 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 621671.00000000 NS USD 101867010.06000000 0.378503075185 Long EC CORP US N 1 N N N Cass Information Systems Inc. 549300G7XPIPR7SJ2F38 14808P109 48085.00000000 NS USD 2715359.95000000 0.010089351701 Long EC CORP US N 1 N N N Anaplan Inc. N/A 03272L108 381572.00000000 NS USD 20574362.24000000 0.076447314721 Long EC CORP US N 1 N N N TTM Technologies Inc. N/A 87305R109 391211.00000000 NS USD 5246139.51000000 0.019492865611 Long EC CORP US N 1 N N N ScanSource Inc. 7FHBAN017QDY4K2KP156 806037107 98734.00000000 NS USD 3497158.28000000 0.012994247721 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 6240830.00000000 NS USD 1151495543.30000000 4.278564806647 Long EC CORP US N 1 N N N Nutanix Inc. 549300X7J6E8TKVIXW09 67059N108 613652.00000000 NS USD 22919902.20000000 0.085162541440 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 28311908.00000000 NS USD 4285856633.04000000 15.92478187445 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 1553571.00000000 NS USD 491254685.91000000 1.825334906821 Long EC CORP US N 1 N N N Fortinet Inc. 549300O0QJWDBAS0QX03 34959E109 567262.00000000 NS USD 59624908.82000000 0.221545830516 Long EC CORP US N 1 N N N FLIR Systems Inc. VOBD35NEPH6WISIRTJ85 302445101 528792.00000000 NS USD 28322099.52000000 0.105235264662 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 92219.00000000 NS USD 3972794.52000000 0.014761549809 Long EC CORP US N 1 N N N Conduent Inc. 549300SFJ2D2CYY6CQ11 206787103 701002.00000000 NS USD 4745783.54000000 0.017633713436 Long EC CORP US N 1 N N N Western Union Co. 28ID94QU1140NC23S047 959802109 1654743.00000000 NS USD 44479491.84000000 0.165270625241 Long EC CORP US N 1 N N N RingCentral Inc. 549300C8EH0H1614VE84 76680R206 280009.00000000 NS USD 48293152.23000000 0.179440886884 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 663335.00000000 NS USD 41518137.65000000 0.154267242822 Long EC CORP US N 1 N N N Jack Henry & Associates Inc. 529900X1QS8C54W0JB21 426281101 300688.00000000 NS USD 45686534.72000000 0.169755585011 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 112745.00000000 NS USD 41461973.75000000 0.154058556920 Long EC CORP US N 1 N N N Cision Ltd. 549300AJ1SU7CXVYS078 N/A 318552.00000000 NS USD 3166406.88000000 0.011765288297 Long EC CORP KY N 1 N N N Cabot Microelectronics Corp. 549300IPXYS5QFMHQL54 12709P103 113335.00000000 NS USD 15120022.35000000 0.056180847489 Long EC CORP US N 1 N N N Vishay Precision Group Inc. N/A 92835K103 41005.00000000 NS USD 1410982.05000000 0.005242728186 Long EC CORP US N 1 N N N Upland Software Inc. N/A 91544A109 83741.00000000 NS USD 3241614.11000000 0.012044732720 Long EC CORP US N 1 N N N Leidos Holdings Inc. 549300IUTGTP6EJP8124 525327102 533229.00000000 NS USD 48438522.36000000 0.179981032719 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 5097135.00000000 NS USD 80687647.05000000 0.299807783892 Long EC CORP US N 1 N N N Keysight Technologies Inc. 549300GLKVIO8YRCYN02 49338L103 733002.00000000 NS USD 78453204.06000000 0.291505355633 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc. 549300Z402F16H5EGH48 21925Y103 201252.00000000 NS USD 12411210.84000000 0.046115827557 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 460998.00000000 NS USD 3913873.02000000 0.014542617605 Long EC CORP US N 1 N N Advanced Energy Industries Inc. 549300756XI3QLFT2U27 007973100 149528.00000000 NS USD 9601192.88000000 0.035674758966 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 1311199.00000000 NS USD 121561259.29000000 0.451680190059 Long EC CORP CH N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 2258059.00000000 NS USD 489411707.66000000 1.818487028055 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 271657.00000000 NS USD 8641409.17000000 0.032108529963 Long EC CORP US N 1 N N N Avnet Inc. XJI53DCPL7QABOWK4Z75 053807103 404632.00000000 NS USD 16448290.80000000 0.061116240141 Long EC CORP US N 1 N N N Itron Inc. 549300AVWS8FJSE70376 465741106 138581.00000000 NS USD 11097566.48000000 0.041234773036 Long EC CORP US N 1 N N N Arista Networks Inc. 635400H1WKBLOQERUU95 040413106 209411.00000000 NS USD 40862368.43000000 0.151830628002 Long EC CORP US N 1 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 191086.00000000 NS USD 2615967.34000000 0.009720042653 Long EC CORP US N 1 N N N Exela Technologies Inc. 549300CP95F46H3HDR87 30162V102 232895.00000000 NS USD 75434.69000000 0.000280289586 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 351923.00000000 NS USD 56469564.58000000 0.209821647217 Long EC CORP US N 1 N N N AVX Corp. 549300DPW0ZJSVMJJM83 002444107 198702.00000000 NS USD 4043585.70000000 0.015024585695 Long EC CORP US N 1 N N N Five9 Inc. 254900MXP6EWY0SFFR59 338307101 236669.00000000 NS USD 16133725.73000000 0.059947423600 Long EC CORP US N 1 N N N Zoom Video Communications Inc. 549300T9GCHU0ODOM055 98980L101 164662.00000000 NS USD 12267319.00000000 0.045581174543 Long EC CORP US N 1 N N N Manhattan Associates Inc. 529900Q1GJP7KD52SW51 562750109 251063.00000000 NS USD 20966271.13000000 0.077903514525 Long EC CORP US N 1 N N N NetScout Systems Inc. 5493005HZXZ3SPNVCV76 64115T104 296252.00000000 NS USD 7465550.40000000 0.027739439713 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796SY6 1000000.00000000 PA USD 998970.00000000 0.003711831895 Long DBT UST US N 2 2019-12-26 Fixed 1.99713540 N N N N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 1155135.00000000 NS USD 58137944.55000000 0.216020778308 Long EC CORP US N 1 N N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 620076307 646149.00000000 NS USD 108100727.70000000 0.401665444387 Long EC CORP US N 1 N N N nLight Inc. N/A 65487K100 110304.00000000 NS USD 2198358.72000000 0.008168351416 Long EC CORP US N 1 N N N Qualys Inc. 549300EMBXYOW9W1XA17 74758T303 130147.00000000 NS USD 11389163.97000000 0.042318249881 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 2254753.00000000 NS USD 262092488.72000000 0.973846320855 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 174544.00000000 NS USD 7332593.44000000 0.027245416985 Long EC CORP US N 1 N N N Palo Alto Networks Inc. 549300QXR2YVZV231H43 697435105 374588.00000000 NS USD 85113885.36000000 0.316254176212 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 1161118.00000000 NS USD 120756272.00000000 0.448689131770 Long EC CORP US N 1 N N N PDF Solutions Inc. 549300GMSP6MROFBI160 693282105 107625.00000000 NS USD 1704780.00000000 0.006334381191 Long EC CORP US N 1 N N N Fidelity National Information Services Inc. 6WQI0GK1PRFVBA061U48 31620M106 2394253.00000000 NS USD 330766051.95000000 1.229013865786 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 1602171.00000000 NS USD 34398611.37000000 0.127813510752 Long EC CORP US N 1 N N N International Money Express Inc. N/A 46005L101 88489.00000000 NS USD 1202565.51000000 0.004468323389 Long EC CORP US N 1 N N N Envestnet Inc. 549300HLWZ5OKIDM8737 29404K106 203640.00000000 NS USD 14501204.40000000 0.053881530988 Long EC CORP US N 1 N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 126349109 128802.00000000 NS USD 7366186.38000000 0.027370236895 Long EC CORP US N 1 N N N MaxLinear Inc. 549300EMOI0SM2IY4F64 57776J100 264022.00000000 NS USD 5246117.14000000 0.019492782492 Long EC CORP US N 1 N N N Dolby Laboratories Inc. 549300X04FB2QPCJ5J24 25659T107 251716.00000000 NS USD 17338198.08000000 0.064422832157 Long EC CORP US N 1 N N N MAXIMUS Inc. 549300DQCDS8HJ7QF202 577933104 249029.00000000 NS USD 18590014.85000000 0.069074156435 Long EC CORP US N 1 N N N Verint Systems Inc. 549300KEQJS5FRVUCO94 92343X100 256724.00000000 NS USD 12479353.64000000 0.046369022967 Long EC CORP US N 1 N N N Blackbaud Inc. 54930056X3HKFMNG3754 09227Q100 191920.00000000 NS USD 15906329.60000000 0.059102497118 Long EC CORP US N 1 N N N Aspen Technology Inc. 529900B0MZWTVFG7CB96 045327103 269169.00000000 NS USD 33753792.60000000 0.125417584071 Long EC CORP US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 72442.00000000 NS USD 9418908.84000000 0.034997453628 Long EC CORP US N 1 N N N ACI Worldwide Inc. 5493003BPVMZUJ6F5C02 004498101 455248.00000000 NS USD 17071800.00000000 0.063432987727 Long EC CORP US N 1 N N N GreenSky Inc. N/A 39572G100 205137.00000000 NS USD 1526219.28000000 0.005670910440 Long EC CORP US N 1 N N GTT Communications Inc. 549300ETSL7K1ZX05H30 362393100 118704.00000000 NS USD 1052904.48000000 0.003912234032 Long EC CORP US N 1 N N MTS Systems Corp. 549300E7ZL4ZDETLML64 553777103 75384.00000000 NS USD 3423941.28000000 0.012722198314 Long EC CORP US N 1 N N N Workday Inc. 549300J0DYC0N31V7G13 98138H101 639979.00000000 NS USD 114633038.48000000 0.425937283885 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 1015007.00000000 NS USD 262775162.23000000 0.976382902843 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 928952.00000000 NS USD 56285201.68000000 0.209136617544 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 355748.00000000 NS USD 7790881.20000000 0.028948258036 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 445460.00000000 NS USD 11831417.60000000 0.043961513573 Long EC CORP US N 1 N N N Endurance International Group Holdings Inc. 549300UTQC2651SB0W88 29272B105 253484.00000000 NS USD 1026610.20000000 0.003814533453 Long EC CORP US N 1 N N N Q2 Holdings Inc. 549300M9RKR9DZXWS696 74736L109 167171.00000000 NS USD 14114247.53000000 0.052443731202 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 160335.00000000 NS USD 25762627.80000000 0.095725140469 Long EC CORP US N 1 N N N OSI Systems Inc. DDX3MPX1Y8YD30050X33 671044105 67566.00000000 NS USD 6722141.34000000 0.024977185131 Long EC CORP US N 1 N N N Rapid7 Inc. 549300GNVG5D60KEYN14 753422104 161990.00000000 NS USD 9082779.30000000 0.033748510869 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 143832.00000000 NS USD 8700397.68000000 0.032327711152 Long EC CORP KY N 1 N N N ShotSpotter Inc. 549300MQV8SOWVNVZ667 82536T107 31862.00000000 NS USD 781256.24000000 0.002902881798 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636Q104 3523854.00000000 NS USD 1029775854.42000000 3.826295946252 Long EC CORP US N 1 N N N American Software Inc. N/A 029683109 115229.00000000 NS USD 1821770.49000000 0.006769077960 Long EC CORP US N 1 N N N Novanta Inc. N/A 67000B104 137050.00000000 NS USD 12770319.00000000 0.047450151032 Long EC CORP CA N 1 N N N Paychex Inc. 529900K900DW6SUBM174 704326107 1262225.00000000 NS USD 108702817.00000000 0.403902602928 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 17641785.00000000 NS USD 4714767041.25000000 17.51846670324 Long EC CORP US N 1 N N N Benefitfocus Inc. 254900W89KP1OS3RXO89 08180D106 102566.00000000 NS USD 2459532.68000000 0.009138784797 Long EC CORP US N 1 N N N Switch Inc. 549300EZ98N5Y55J4X37 87105L104 213721.00000000 NS USD 3368242.96000000 0.012515242349 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 2156319.00000000 NS USD 138241611.09000000 0.513658689749 Long EC CORP US N 1 N N N Accenture plc 3912009JR9E9MPCX1B47 N/A 2486788.00000000 NS USD 500242274.08000000 1.858729719910 Long EC CORP IE N 1 N N N Harmonic Inc. 549300LRGRD8XC9BTL66 413160102 352056.00000000 NS USD 2907982.56000000 0.010805071640 Long EC CORP US N 1 N N N GoDaddy Inc. N/A 380237107 690647.00000000 NS USD 45845147.86000000 0.170344937356 Long EC CORP US N 1 N N N Cerence Inc. 5493002WL2W5WMS89568 156727109 1581.00000000 NS USD 24600.36000000 0.000091406549 Long EC CORP US N 1 N N N Mellanox Technologies Ltd. 5299007E0TX53VXVFJ97 N/A 181695.00000000 NS USD 20876755.50000000 0.077570904967 Long EC CORP IL N 1 N N N 2U Inc. 5493008RVTXVR43PYF84 90214J101 246971.00000000 NS USD 6159456.74000000 0.022886441019 Long EC CORP US N 1 N N N Tucows Inc. 529900860LTAB4QUV247 898697206 37173.00000000 NS USD 2109567.75000000 0.007838434447 Long EC CORP US N 1 N N Xerox Holdings Corp. N/A 98421M106 777440.00000000 NS USD 30265739.20000000 0.112457166978 Long EC CORP US N 1 N N N Pegasystems Inc. 549300FMCOKPL06FYN26 705573103 154420.00000000 NS USD 11986080.40000000 0.044536187801 Long EC CORP US N 1 N N N Smartsheet Inc. 549300N9WF42OK9VL589 83200N103 347359.00000000 NS USD 16475237.37000000 0.061216364407 Long EC CORP US N 1 N N N Brooks Automation Inc. 35ZN6X1ANPH25YN32Y17 114340102 281895.00000000 NS USD 12620439.15000000 0.046893248615 Long EC CORP US N 1 N N N Acacia Communications Inc. 549300PZLTIVLKOBPB61 00401C108 128267.00000000 NS USD 8547712.88000000 0.031760386497 Long EC CORP US N 1 N N N Photronics Inc. 549300OK5JVNIBNY6F63 719405102 262747.00000000 NS USD 3089904.72000000 0.011481032356 Long EC CORP US N 1 N N N FleetCor Technologies Inc. 549300DG6RR0NQSFLN74 339041105 337872.00000000 NS USD 103699674.24000000 0.385312630383 Long EC CORP US N 1 N N N Fitbit Inc. 549300GYQQ375BZPXK02 33812L102 889367.00000000 NS USD 6189994.32000000 0.022999908254 Long EC CORP US N 1 N N N CoreLogic Inc. 54930086CD8K2UIL0516 21871D103 312788.00000000 NS USD 12958806.84000000 0.048150507576 Long EC CORP US N 1 N N N Cirrus Logic Inc. 549300NKSJEM5ZZSSV18 172755100 226939.00000000 NS USD 16271526.30000000 0.060459443532 Long EC CORP US N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 60937P106 163756.00000000 NS USD 24350517.20000000 0.090478218975 Long EC CORP US N 1 N N N Arlo Technologies Inc. 549300T4EUX2OQ75HV52 04206A101 287805.00000000 NS USD 995805.30000000 0.003700072949 Long EC CORP US N 1 N N N Guidewire Software Inc. 549300WXSG0J8IXZCK32 40171V100 320590.00000000 NS USD 39057479.70000000 0.145124276905 Long EC CORP US N 1 N N N Carbonite Inc. 5493000SNSOGP6ZC5R33 141337105 128622.00000000 NS USD 2958306.00000000 0.010992056384 Long EC CORP US N 1 N N N LogMeIn Inc. 549300D12V5KRBV00592 54142L109 192992.00000000 NS USD 15049516.16000000 0.055918870527 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc. N/A 55405Y100 180406.00000000 NS USD 4450616.02000000 0.016536971577 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 78467J100 891322.00000000 NS USD 53523886.10000000 0.198876510391 Long EC CORP US N 1 N N N Ubiquiti Inc. N/A 90353W103 53601.00000000 NS USD 10570117.20000000 0.039274951359 Long EC CORP US N 1 N N N Methode Electronics Inc. 529900VM413LGLUS3F07 591520200 144902.00000000 NS USD 5391803.42000000 0.020034103033 Long EC CORP US N 1 N N N Hackett Group Inc. 5K016KLIRB6156644289 404609109 100251.00000000 NS USD 1536847.83000000 0.005710402508 Long EC CORP US N 1 N N N Black Knight Inc. N/A 09215C105 583472.00000000 NS USD 36764570.72000000 0.136604608962 Long EC CORP US N 1 N N N Dell Technologies Inc. 549300TJB5YBRUPOG437 24703L202 617886.00000000 NS USD 29961292.14000000 0.111325945512 Long EC CORP US N 1 N N N Intelligent Systems Corp. N/A 45816D100 20492.00000000 NS USD 892221.68000000 0.003315191536 Long EC CORP US N 1 N N N Kimball Electronics Inc. 549300COBYN2GZCBIU87 49428J109 98009.00000000 NS USD 1719077.86000000 0.006387507163 Long EC CORP US N 1 N N N Xperi Corp. 529900L3ZKEYH5WX3L03 98421B100 192461.00000000 NS USD 3808803.19000000 0.014152213943 Long EC CORP US N 1 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 630055.00000000 NS USD 4019750.90000000 0.014936023706 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 537213.00000000 NS USD 20865352.92000000 0.077528536867 Long EC CORP US N 1 N N N FormFactor Inc. 549300YCEEO6SZD1ZR61 346375108 294367.00000000 NS USD 6811652.38000000 0.025309777634 Long EC CORP US N 1 N N N NeoPhotonics Corp. 5493001EHDO3GEGZ6930 64051T100 140948.00000000 NS USD 1155773.60000000 0.004294460606 Long EC CORP US N 1 N N N Pluralsight Inc. 254900B3VHPCKNREOX50 72941B106 296108.00000000 NS USD 5030874.92000000 0.018693015795 Long EC CORP US N 1 N N N PagerDuty Inc. 549300U1SB749EDAGH21 69553P100 58876.00000000 NS USD 1533719.80000000 0.005698779815 Long EC CORP US N 1 N N N Lumentum Holdings Inc. N/A 55024U109 300104.00000000 NS USD 22105660.64000000 0.082137097440 Long EC CORP US N 1 N N N Cisco Systems Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 16707647.00000000 NS USD 757023485.57000000 2.812841145596 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 3457570.00000000 NS USD 464870286.50000000 1.727299475058 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 N/A 87372.00000000 NS USD 2756586.60000000 0.010242535875 Long EC CORP KY N 1 N N N Tech Data Corp. 549300EK847TAWPJWF34 878237106 142451.00000000 NS USD 20639725.39000000 0.076690181899 Long EC CORP US N 1 N N N Pure Storage Inc. 549300NPDB0BZTK3WO90 74624M102 888930.00000000 NS USD 14285105.10000000 0.053078579674 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 145354.00000000 NS USD 20653349.86000000 0.076740805784 Long EC CORP US N 1 N N N Tyler Technologies Inc. N/A 902252105 150590.00000000 NS USD 43696700.30000000 0.162362038792 Long EC CORP US N 1 N N N Automatic Data Processing Inc. HGBOLILQXWER4SAL2I23 053015103 1693728.00000000 NS USD 289254867.84000000 1.074772459947 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 909214306 242932.00000000 NS USD 2764566.16000000 0.010272185200 Long EC CORP US N 1 N N N Amkor Technology Inc. 529900VHLRTKPWZJBM84 031652100 420988.00000000 NS USD 5089744.92000000 0.018911756642 Long EC CORP US N 1 N N N Onto Innovation Inc. 549300V1USTYXJ7TNR79 683344105 194264.00000000 NS USD 6519499.84000000 0.024224238412 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 868530.42390000 NS USD 86870413.00000000 0.322780833988 Long STIV CORP US N 1 N N N CalAmp Corp. 5493007SIGZIX83TOW07 128126109 130023.00000000 NS USD 1363941.27000000 0.005067940688 Long EC CORP US N 1 N N N ManTech International Corp. 5299007N03CAU4SWNR02 564563104 104615.00000000 NS USD 8116031.70000000 0.030156406425 Long EC CORP US N 1 N N N FireEye Inc. 549300E9D2UJUFLLY524 31816Q101 837708.00000000 NS USD 14039986.08000000 0.052167800976 Long EC CORP US N 1 N N N ViaSat Inc. UFC8NYMNFSYIHNSM2I38 92552V100 155523.00000000 NS USD 11430940.50000000 0.042473477222 Long EC CORP US N 1 N N N Ribbon Communications Inc. 549300L1E8Z8RL7CUL52 762544104 213436.00000000 NS USD 625367.48000000 0.002323652320 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 194016.00000000 NS USD 8162253.12000000 0.030328149462 Long EC CORP US N 1 N N N ForeScout Technologies Inc. 529900UJ1QN3N3MQ2826 34553D101 135221.00000000 NS USD 4844968.43000000 0.018002250668 Long EC CORP US N 1 N N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 052769106 857187.00000000 NS USD 155065128.30000000 0.576169143287 Long EC CORP US N 1 N N N Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 011642105 141393.00000000 NS USD 6167562.66000000 0.022916559854 Long EC CORP US N 1 N N N Dropbox Inc. 549300JCDF7UAR6TJR51 26210C104 931290.00000000 NS USD 17219552.10000000 0.063981984150 Long EC CORP US N 1 N N N Synaptics Inc. 549300AJ3LI4FWNRQX29 87157D109 128495.00000000 NS USD 7344774.20000000 0.027290676536 Long EC CORP US N 1 N N N CDW Corp. N/A 12514G108 564889.00000000 NS USD 76288259.45000000 0.283461159656 Long EC CORP US N 1 N N N HubSpot Inc. 529900BLNVEW0MVKJB37 443573100 157555.00000000 NS USD 23790805.00000000 0.088398519288 Long EC CORP US N 1 N N N Sykes Enterprises Inc. 549300JJ24XHULP7Q562 871237103 154905.00000000 NS USD 5443361.70000000 0.020225676021 Long EC CORP US N 1 N N N Virtusa Corp. C77OMXDER63WLJCSKT03 92827P102 111647.00000000 NS USD 4989504.43000000 0.018539297161 Long EC CORP US N 1 N N N Yext Inc. 5299008ZQSBBVH7K0589 98585N106 241802.00000000 NS USD 4173502.52000000 0.015507312300 Long EC CORP US N 1 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 169170.00000000 NS USD 17920178.10000000 0.066585271470 Long EC CORP US N 1 N N N Extreme Networks Inc. 549300WRECW11X94UB57 30226D106 471270.00000000 NS USD 3313028.10000000 0.012310082756 Long EC CORP US N 1 N N N SolarEdge Technologies Inc. 81560070C00AF87D5790 83417M104 168511.00000000 NS USD 13752182.71000000 0.051098421787 Long EC CORP US N 1 N N N Arrow Electronics Inc. 549300YNNLBXT8N8R512 042735100 324563.00000000 NS USD 25848197.32000000 0.096043087628 Long EC CORP US N 1 N N N OneSpan Inc. 549300D67QDZG593UX89 68287N100 127048.00000000 NS USD 2369445.20000000 0.008804050439 Long EC CORP US N 1 N N N EPAM Systems Inc. 549300XCR4R530HJP604 29414B104 214083.00000000 NS USD 45353483.55000000 0.168518080425 Long EC CORP US N 1 N N N Cadence Design Systems Inc. GCT7RXJOGLXPV0NXZY22 127387108 1093420.00000000 NS USD 76812755.00000000 0.285410006279 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 4744675.00000000 NS USD 396417596.25000000 1.472952618809 Long EC CORP US N 1 N N N Axcelis Technologies Inc. 529900HF9B6NL1QG9F05 054540208 125163.00000000 NS USD 2683494.72000000 0.009970951372 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 114330.00000000 NS USD 8677647.00000000 0.032243177383 Long EC CORP US N 1 N N N SunPower Corp. 549300TXO070764WUH65 867652406 352006.00000000 NS USD 2636524.94000000 0.009796427685 Long EC CORP US N 1 N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 4362812.00000000 NS USD 471227324.12000000 1.750920059258 Long EC CORP US N 1 N N N Splunk Inc. 549300XGDSGBP6UEI867 848637104 586097.00000000 NS USD 87457394.34000000 0.324961856501 Long EC CORP US N 1 N N N QAD Inc. N/A 74727D306 41666.00000000 NS USD 2129549.26000000 0.007912678925 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 17292225.00000000 NS USD 1003813661.25000000 3.729829288915 Long EC CORP US N 1 N N N LivePerson Inc. 549300IN2P1JZ20G7N40 538146101 242936.00000000 NS USD 9642129.84000000 0.035826866751 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 564340.00000000 NS USD 150582842.20000000 0.559514496491 Long EC CORP US N 1 N N N Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 177376100 510843.00000000 NS USD 57628198.83000000 0.214126737023 Long EC CORP US N 1 N N N Badger Meter Inc. 5493002JENE20OGTUG20 056525108 113637.00000000 NS USD 7045494.00000000 0.026178653360 Long EC CORP US N 1 N N N II-VI Inc. 549300O5C25A0MMHHU33 902104108 332803.00000000 NS USD 9714519.57000000 0.036095842304 Long EC CORP US N 1 N N N Calix Inc. 5299002RQRZ4SXSCSJ58 13100M509 194727.00000000 NS USD 1509134.25000000 0.005607428294 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 982726.00000000 NS USD 39829884.78000000 0.147994270810 Long EC CORP US N 1 N N N Vishay Intertechnology Inc. 5493009O8F3QQJTCQR75 928298108 516560.00000000 NS USD 10274378.40000000 0.038176086818 Long EC CORP US N 1 N N N F5 Networks Inc. N/A 315616102 234684.00000000 NS USD 34195805.64000000 0.127059953811 Long EC CORP US N 1 N N N Box Inc. 549300KQUCPD8687YS68 10316T104 547651.00000000 NS USD 9989154.24000000 0.037116291094 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 1171026.00000000 NS USD 212072808.60000000 0.787990245035 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 9116237.00000000 NS USD 511785545.18000000 1.901620579340 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc. 529900H6BEIRBF429744 501242101 247565.00000000 NS USD 6211405.85000000 0.023079466198 Long EC CORP US N 1 N N N Littelfuse Inc. N/A 537008104 95963.00000000 NS USD 17408647.83000000 0.064684599406 Long EC CORP US N 1 N N N EVERTEC Inc. N/A 30040P103 238621.00000000 NS USD 7736092.82000000 0.028744683097 Long EC CORP PR N 1 N N N Skyworks Solutions Inc. 549300WZ3ORQ2BVKBD96 83088M102 670171.00000000 NS USD 65877809.30000000 0.244779476611 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 3644093.00000000 NS USD 438056419.53000000 1.627668288281 Long EC CORP US N 1 N N N NETGEAR Inc. 54930067KX3UNRHDWA78 64111Q104 121449.00000000 NS USD 3049584.39000000 0.011331215758 Long EC CORP US N 1 N N N InterDigital Inc. N/A 45867G101 121325.00000000 NS USD 6891260.00000000 0.025605572406 Long EC CORP US N 1 N N N ePlus Inc. 529900FFY8AAFJ21NE91 294268107 52791.00000000 NS USD 4411743.87000000 0.016392535922 Long EC CORP US N 1 N N N TiVo Corp. 529900HSQ8AE0RC8VD16 88870P106 490827.00000000 NS USD 3833358.87000000 0.014243454477 Long EC CORP US N 1 N N N 2019-12-31 VANGUARD WORLD FUND Christine M. Buchanan Christine M. Buchanan Treasurer XXXX