# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-26-000332
**Filing Date:** 2026-2
**Character Count:** 292917
**Document Hash:** 6e46bb0b3318abd00ded0cd407ecc618
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000332.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002066578-26-000332

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 26666367

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152
- **BUSINESS PHONE:** 214-720-2148

**MAIL ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB FUNDS TRUST/DE
- **DATE OF NAME CHANGE:** 20010405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANNUITY BOARD FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### Value Equity Index Fund (Series ID: S000077389)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000237791 | Investor      | GVIZX           |
| C000237792 | Institutional | GVIYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GuideStone Funds

- **b. Investment Company Act file number:** 811-10263

- **c. CIK number of Registrant:** 0001131013

- **d. LEI of Registrant:** 5493004CCGXMXJDWX424

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

  - **Street Address 1:** 5005 LBJ Freeway, Ste. 2200

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

  - **Telephone number:** 214-720-1170

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

- **a. Name of Series:** Value Equity Index Fund

- **b. EDGAR series identifier (if any):** S000077389

- **c. LEI of Series:** 549300A06MAF2GAN9S94

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $263035516.49

**Total Liabilities:** $161386.08

**Net Assets:** $262874130.41

**Cash Not Reported:** $18.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237791 | 0.63%                | 2.41%                | 0.46%                |
| Class ID C000237792 | 0.63%                | 2.41%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $313474.80               | $740258.03                                 |
| Month 2  | $548498.73               | $5382614.14                                |
| Month 3  | $2276.04                 | $944105.53                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc. COM USD0.001                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       530 | NS      | $118555.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                     | Dollar General Corporation COM USD0.875                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2291 | NS      | $304176.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc COM USD0.01                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1178 | NS      | $295678.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc COM USD0.01                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1801 | NS      | $840814.86    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                 | Globus Med Inc COM USD0.001 CL 'A'                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1453 | NS      | $126861.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc COM USD0.01                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        18 | NS      | $2681.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                | SS&C Technologies Holdings Inc. COM USD0.01                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1180 | NS      | $103155.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                             | Post Holdings Inc. COM USD0.01                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       476 | NS      | $47147.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc COM USD0.01                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       301 | NS      | $29467.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                    | Advanced Micro Devices Inc. COM USD0.01                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5789 | NS      | $1239772.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                               | Agco Corporation COM USD0.01                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       472 | NS      | $49239.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                          | Alaska Air Group Inc. COM USD0.01                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       801 | NS      | $40290.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc COM USD0.01                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1347 | NS      | $90895.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation               | Cincinnati Financial Corporation COM USD2.00                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       919 | NS      | $150091.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc. COM USD0.001                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       165 | NS      | $19552.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc. COM USD0.001                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     35485 | NS      | $2733409.55   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                      | CNA Financial Corporation COM USD2.50                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      2064 | NS      | $98535.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corporation of America               | Packaging Corporation of America COM USD0.01                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       777 | NS      | $160240.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc COM USD5.00                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      9454 | NS      | $163648.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc COM STK USD0.001                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       901 | NS      | $235368.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc COM USD0.001                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       894 | NS      | $35938.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | Exxon Mobil Corp. COM NPV                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     38409 | NS      | $4622139.06   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                     | Pilgrims Pride Corporation COM USD0.01                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       798 | NS      | $31114.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc COM USD0.01                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       827 | NS      | $317005.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                             | The Mosaic Company COM USD0.01                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2999 | NS      | $72245.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                | Acadia Healthcare Company, Inc. COM USD0.01                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2723 | NS      | $38639.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corporation                   | Tenet Healthcare Corporation COM USD0.05                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1161 | NS      | $230713.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc COM USD0.0001                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1097 | NS      | $197898.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI Inc. COM USD0.01                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       350 | NS      | $200805.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd COM STK USD0.20                                    | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2558 | NS      | $67198.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc COM USD0.01                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1797 | NS      | $221048.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company              | Graphic Packaging Holding Company COM STK USD0.01              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $40315.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                    | NetApp Inc. COM USD0.001                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1091 | NS      | $116835.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.              | American International Group Inc. COM USD2.50                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5718 | NS      | $489174.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd COM CHF10.00                                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1279 | NS      | $259445.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                         | General Motors Company COM USD0.01                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8229 | NS      | $669182.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG Industrial, Inc. COM USD0.01                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1498 | NS      | $55066.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                   | Mondelez International, Inc. COM NPV                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     14674 | NS      | $789901.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc COM USD0.01                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1722 | NS      | $258868.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties SBI USD0.01                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       808 | NS      | $40319.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                  | Starwood Property Trust, Inc. COM USD0.01                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      2512 | NS      | $45241.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                       | Hyatt Hotels Corporation COM USD0.01 CLASS 'A'                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       206 | NS      | $33025.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                | Primerica, Inc. COM USD0.01                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       120 | NS      | $31003.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                             | The Wendys Company COM USD0.10                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1305 | NS      | $10870.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                | CBRE Group Inc. COM USD0.01 CLASS A                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2616 | NS      | $420626.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM Systems Inc. COM USD0.001                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       297 | NS      | $60849.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc. COM USD0.01                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |        32 | NS      | $3984.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                | W. P. Carey Inc COM USD0.001                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2217 | NS      | $142686.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC COM USD0.01                                        | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1088 | NS      | $113304.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                            | The Kraft Heinz Co. COM USD0.01                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     13428 | NS      | $325629.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd. ORD CHF24.15                                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4248 | NS      | $1325885.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc COM USD1                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2775 | NS      | $1450187.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | Truist Financial Corp. COM                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     11358 | NS      | $558927.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG Inc COM CL A                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |        46 | NS      | $2936.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                         | Permian Resources Corp CLASS A COM                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      4402 | NS      | $61760.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc. COM NEW                        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      6983 | NS      | $156139.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                 | Blackrock Inc. COM                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1394 | NS      | $1492053.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                             | Primo Brands Corp. CLASS A COM SHS                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      3528 | NS      | $57682.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation               | Brookfield Renewable Corporation CL A EX SUB VTG               | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       748 | NS      | $28678.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                           | Topbuild Corporation COM USD0.01 'WI'                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       177 | NS      | $73842.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp COM USD0.01                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1325 | NS      | $99799.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | Fox Corporation COM USD0.01 CL A                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1596 | NS      | $116619.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                          | Aurora Innovation Inc CLASS A COM                              | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      7385 | NS      | $28358.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Global Management Inc                   | Apollo Global Management Inc COM                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       635 | NS      | $91922.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                         | Liberty Media Corp Del COM LBTY ONE S C                        | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       905 | NS      | $89151.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                          | Anglogold Ashanti PLC COM SHS                                  | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4243 | NS      | $361843.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                     | Lazard Inc COM                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |        15 | NS      | $728.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                           | Smurfit WestRock plc COM USD0.001                              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      4829 | NS      | $186737.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusXM Holdings Inc                          | SiriusXM Holdings Inc COMMON STOCK                             | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2061 | NS      | $41209.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc.                      | Super Micro Computer Inc. COM NEW                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2570 | NS      | $75223.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc.                               | GCI Liberty Inc. COM SER C                                     | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $8781.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc COM USD0.01                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       406 | NS      | $207356.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                             | Coca-Cola Co (The) COM USD0.25                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     23656 | NS      | $1653790.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp COM USD0.002                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1100 | NS      | $39578.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                          | Comerica Incorporated COM USD5                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       982 | NS      | $85365.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc COM STK NPV                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      8406 | NS      | $492507.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd COM USD0.01                                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       304 | NS      | $103162.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation of Michigan      | Credit Acceptance Corporation of Michigan COM USD0.01          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $11973.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc. COM USD0.01                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       436 | NS      | $55210.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | Cummins Inc. COM USD2.50                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1180 | NS      | $602331.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | D.R. Horton, Inc. COM USD0.01                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2904 | NS      | $418263.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc. COM USD0.001                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2180 | NS      | $95549.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp. COM STK USD0.0833                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4150 | NS      | $405662.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                          | Flowserve Corporation COM USD1.25                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       500 | NS      | $34690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | eBay Inc. COM USD0.001                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4111 | NS      | $358068.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc COM USD1                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       384 | NS      | $31476.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                          | Harley-Davidson, Inc. COM USD0.01                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       512 | NS      | $10490.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Henry Schein, Inc.                             | Henry Schein, Inc. COM USD0.01                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2749 | NS      | $207769.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corporation                     | Exact Sciences Corporation COM USD0.01                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2143 | NS      | $217643.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc COM NPV                                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1680 | NS      | $130032.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                | Home Depot Inc. COM USD0.05                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2199 | NS      | $756675.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.             | Take-Two Interactive Software Inc. COM USD0.01                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1081 | NS      | $276768.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | Hormel Foods Corp COM USD0.0586                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4963 | NS      | $117623.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | Align Technology Inc. COM USD0.0001                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       808 | NS      | $126169.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                  | U.S. Bancorp. COM USD0.01                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     15069 | NS      | $804081.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | Humana Inc. COM USD0.166                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1320 | NS      | $338091.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp. COM USD0.01                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1337 | NS      | $47142.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated             | Huntington Bancshares Incorporated COM USD0.01                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     12147 | NS      | $210750.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                            | Flowers Foods, Inc. COM USD0.01                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      5813 | NS      | $63245.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                           | FTI Consulting, Inc. COM USD0.01                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       316 | NS      | $53982.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                               | Idex Corporation COM USD0.01                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       421 | NS      | $74912.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | Illinois Tool Works Inc. COM USD0.01                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1921 | NS      | $473142.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                              | Intel Corporation COM USD0.001                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     37839 | NS      | $1396259.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | International Flavors & Fragrances Inc. COM USD0.125           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2440 | NS      | $164431.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                            | Incyte Corporation. COM USD0.001                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2441 | NS      | $241097.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                       | Kimco Realty Corporation COM USD0.01                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      6072 | NS      | $123079.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp COM USD0.10                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       713 | NS      | $78558.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp. COM NPV                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       558 | NS      | $24847.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                              | Loews Corporation COM USD0.01                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       392 | NS      | $41281.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                | Littelfuse Inc. COM USD0.01                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       158 | NS      | $39961.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                          | Lowes Companies, Inc. COM USD0.50                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4892 | NS      | $1179754.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp. COM USD0.75                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17452 | NS      | $2659859.32   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corp. COM USD1.00                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1510 | NS      | $44122.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp. COM USD0.01                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6232 | NS      | $1904686.16   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                             | ManpowerGroup Inc. COM USD0.01                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       282 | NS      | $8383.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                  | MSC Industrial Direct Co Inc. CL A COM USD0.001                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       225 | NS      | $18922.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.               | Marsh & McLennan Companies, Inc. COM USD1.00                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4234 | NS      | $785491.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                              | Masco Corporation COM USD1.00                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1906 | NS      | $120954.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc. COM USD1.00                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      2626 | NS      | $52099.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                      | F N B Corp (Pennsylvania) COM USD0.01                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      3594 | NS      | $61457.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | Micron Technology Inc. COM USD0.10                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9612 | NS      | $2743360.92   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc. COM USD0.01            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1065 | NS      | $147939.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                    | Acuity Inc. COM STK USD0.01                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $68767.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc. COM USD0.01                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       337 | NS      | $36834.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc COM USD0.01                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       359 | NS      | $21439.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                   | Norfolk Southern Corporation COM USD1                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1971 | NS      | $569067.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                  | NiSource Inc. COM USD0.01                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2690 | NS      | $112334.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | Capital One Financial Corp. COM USD0.01                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4951 | NS      | $1199924.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                      | SLM Corp. COM USD0.20                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $3247.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                               | Olin Corporation COM USD1                                      | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1045 | NS      | $21767.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                     | Paccar Inc COM USD1.00                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4853 | NS      | $531452.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc COM USD0.01                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2333 | NS      | $261715.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                | PPL Corporation COM USD0.01                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      6073 | NS      | $212676.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                               | PG&E Corporation COM NPV                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     19327 | NS      | $310584.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                     | 3M Company COM USD0.01                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3685 | NS      | $589968.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                        | Price T Rowe Group Inc. COM USD0.20                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1777 | NS      | $181929.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                       | The Procter & Gamble Co. COM NPV                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     23150 | NS      | $3317626.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated   | Public Service Enterprise Group Incorporated COM NPV           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4102 | NS      | $329390.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                | Pulte Group Inc COM USD0.01                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1813 | NS      | $212592.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM Inc. COM USD0.0001                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7414 | NS      | $1268164.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                           | Silgan Holdings Inc. COM USD0.01                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       449 | NS      | $18126.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial Inc.                   | Raymond James Financial Inc. COM USD0.01                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1227 | NS      | $197043.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                       | RLI Corp COM USD1.00                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       374 | NS      | $23928.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                    | Renaissancere Holdings Ltd. COM USD1                           | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       495 | NS      | $139174.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc COM NPV                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       262 | NS      | $75683.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc. COM USD0.001                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1120 | NS      | $864494.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                               | AutoNation, Inc. COM USD0.01                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $28494.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                               | Yum! Brands Inc. COM NPV                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1739 | NS      | $263075.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                        | The J M Smucker Company COM NPV                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1333 | NS      | $130380.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc COM USD0.01                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2200 | NS      | $396308.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc. COM USD1                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       884 | NS      | $343937.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                       | SLB Ltd. COM USD0.01                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     11323 | NS      | $434576.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                  | Strategy Inc. COM USD0.001 CLASS A                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2190 | NS      | $332770.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corporation International              | Service Corporation International COM USD1.00                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1129 | NS      | $88028.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                   | The Sherwin-Williams Company COM USD1                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       368 | NS      | $119243.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                        | Sonoco Products Company COM NPV                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       727 | NS      | $31726.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                            | Clean Harbors, Inc. COM USD0.01                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       102 | NS      | $23916.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                     | Carmax Inc COM USD0.50                                         | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1009 | NS      | $38987.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                              | Sysco Corporation COM USD1                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1906 | NS      | $140453.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                         | Texas Instruments Inc. COM USD1.00                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4725 | NS      | $819740.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | Textron Inc. COM STK USD0.125                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       925 | NS      | $80632.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                             | The Timken Company COM NPV                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       215 | NS      | $18087.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc COM USD1                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $40636.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                               | The Toro Company COM USD1                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       720 | NS      | $56678.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                      | Union Pacific Corporation COM USD2.50                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5124 | NS      | $1185283.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc. CLASS'B'COM USD0.01            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1096 | NS      | $238949.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                    | Ventas Inc. COM USD0.25                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4761 | NS      | $368406.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust COM SHS OF BEN INT USD0.04                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $41333.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc COM USD0.10                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     34775 | NS      | $3874282.75   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC ORD EUR 0.32                                           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      6086 | NS      | $759532.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp. COM USD0.01                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       655 | NS      | $41225.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp. COM USD0.01                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3001 | NS      | $516982.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                  | Williams Companies Inc. (The) COM USD1.00                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     10151 | NS      | $610176.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                           | Williams-Sonoma Inc. COM USD0.01                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       798 | NS      | $142514.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                           | Carnival Corporation UNITS (COMPR 1 COM & 1 TR                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      5951 | NS      | $181743.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                         | The TJX Companies Inc. COM USD1                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4970 | NS      | $763441.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                              | Alcoa Corporation COM USD0.01                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1572 | NS      | $83536.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                 | Zebra Technologies Corporation 'A'COM USD0.01                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       343 | NS      | $83287.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank     | Zions Bancorporation Natl Assn Global Bank COM USD0.001        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       579 | NS      | $33894.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp. COM USD0.10 CLASS B                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       737 | NS      | $70103.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.             | American Water Works Company, Inc. COM USD0.01                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2900 | NS      | $378450.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC CLS'A'USD0.0000225                               | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5761 | NS      | $1545676.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc COM USD0.01                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       155 | NS      | $24700.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc COM USD0.01                         | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      3568 | NS      | $45884.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dow Inc                                        | Dow Inc COM USD0.01                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      8468 | NS      | $197981.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion COM USD0.01                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1540 | NS      | $132055.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                         | Lumentum Holdings Inc. COM USD0.001                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       517 | NS      | $190561.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc. CAP USD0.001 CL C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14737 | NS      | $4624470.60   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT Inc COM USD1.00                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       165 | NS      | $28629.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | Fox Corporation COM USD0.01 CL B                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1986 | NS      | $128950.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC SHS CL A                                               | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       371 | NS      | $130918.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX Corp. COM                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12007 | NS      | $2202083.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                      | Corebridge Financial Inc. COM                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       264 | NS      | $7964.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                    | Howard Hughes Holdings Inc. COM                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       135 | NS      | $10768.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                 | Maplebear Inc. COM                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1457 | NS      | $65535.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                     | Builders Firstsource, Inc. COM USD0.01                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1198 | NS      | $123262.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp COM USD0.0001                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       621 | NS      | $52207.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                            | Sandisk Corporation COM                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1161 | NS      | $275598.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA COM USD1.50                 | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1720 | NS      | $95356.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                    | C.H. Robinson Worldwide Inc COM USD0.10                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       983 | NS      | $158027.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc COM USD0.01         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4456 | NS      | $296145.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.               | Pinnacle Financial Partners Inc. COM USD1.00                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       110 | NS      | $10495.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                             | Dominos Pizza Inc. COM USD0.01                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       133 | NS      | $55437.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                        | ADT Inc COM USD0.01                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $8481.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | Steris PLC ORD USD0.001                                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1650 | NS      | $418308.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                            | Houlihan Lokey Inc. COM USD0.001 A                             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       163 | NS      | $28392.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.             | Madison Square Garden Sports Corp. COM USD0.01 CLASS A         | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       119 | NS      | $30779.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                 | Welltower Inc. COM USD1                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      6805 | NS      | $1263076.05   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company    | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       841 | NS      | $276352.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                            | Dentsply Sirona Inc COM USD0.01                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3782 | NS      | $43228.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                        | XP Inc. CL A                                                   | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      3727 | NS      | $61010.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                         | Travel Plus Leisure Co COM                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       119 | NS      | $8393.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | Jacobs Solutions Inc. COM                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       660 | NS      | $87423.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc COM USD0.008                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        24 | NS      | $128527.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                           | Agnc Investment Corp COM USD0.01                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     13839 | NS      | $148354.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global Inc                                  | RB Global Inc COM                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1194 | NS      | $122826.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp Del                         | Liberty Media Corp Del COM LBTY ONE S A                        | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       555 | NS      | $49605.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC COM USD0.01                          | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       930 | NS      | $19967.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc COM USD0.00001 CLASS A                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2604 | NS      | $50439.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc COMMON STOCK NEW                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1598 | NS      | $355762.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc.                                 | SailPoint Inc. COM                                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $9589.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc COM USD0.00001 CL A                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $115282.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                               | E L F Beauty Inc COM USD0.01                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       508 | NS      | $38628.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                 | Ralliant Corp. COM                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       897 | NS      | $45666.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                           | Paypal Holdings Inc. COM USD0.0001                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8293 | NS      | $484145.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc COM USD0.000025 CL A                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1340 | NS      | $69264.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage Inc COM USD0.0001 CL A                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       550 | NS      | $36855.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co. COM USD0.01                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     12098 | NS      | $290593.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                       | NOV Inc. COM                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      2112 | NS      | $33010.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                            | Affirm Holdings Inc COM CL A                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $49049.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                           | AST SpaceMobile Inc. COM CL A                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |        18 | NS      | $1307.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Global SA                                | Bunge Global SA COM SHS                                        | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      1364 | NS      | $121505.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc. COM                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1083 | NS      | $31407.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation               | Ingram Micro Holding Corporation COM                           | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |       998 | NS      | $21297.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                      | Aptiv PLC COM SHS                                              | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2431 | NS      | $184974.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc COM                                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      1148 | NS      | $25634.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc COM USD0.01                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       172 | NS      | $12812.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                        | Synovus Financial Corp. COM USD1.00                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |        25 | NS      | $1251.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust USD0.01(BEN OF INT)          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       423 | NS      | $11932.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc. COM STK USD0.0003333 CL C                   | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       968 | NS      | $4646.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                          | Element Solutions Inc COM USD0.01                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       799 | NS      | $19967.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc COM USD1.00                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       522 | NS      | $73006.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                              | Carlyle Group Inc COM                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1259 | NS      | $74419.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp. COM                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3733 | NS      | $326077.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                       | Talen Energy Corporation COM                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $115450.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | Veralto Corp. COM SHS                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       567 | NS      | $56575.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                        | TKO Group Holdings Inc. CL A                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $101992.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corp. COM SHS                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2117 | NS      | $167751.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                    | Lineage Inc COM                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $31535.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties Inc.                       | Millrose Properties Inc. COM CL A                              | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $31124.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                       | Caris Life Sciences Inc. COM                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      1484 | NS      | $40038.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidestone Funds                               | Guidestone Funds MONEY MKT INSTL                               | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   4134852 | NS      | $4134851.83   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                          | BWX Technologies Inc. COM USD0.01                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       578 | NS      | $99901.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                          | WEC Energy Group Inc. COM USD0.01                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3309 | NS      | $348967.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc COM USD0.0001 CLASS C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1218 | NS      | $83091.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc. CAP STK USD0.001 CL A                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17858 | NS      | $5589554.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc. COM USD0.001 CLASS A              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       848 | NS      | $177020.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corporation                   | Antero Midstream Corporation COM USD1.00                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $22397.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3 Harris Technologies Inc COM USD1.00                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1986 | NS      | $583030.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                           | Onto Innovation Inc. COM                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       192 | NS      | $30309.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc COM                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3706 | NS      | $100766.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc COM                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      7606 | NS      | $122304.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc COM                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3120 | NS      | $247166.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp.                            | Expand Energy Corp. COM                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2157 | NS      | $238046.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc COM CL A                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      6608 | NS      | $130243.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc.                               | Amer Sports Inc. COM SHS                                       | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |       684 | NS      | $25547.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                 | Everus Construction Group Inc. COM                             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       366 | NS      | $31314.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                     | Circle Internet Group Inc. COM CL A                            | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       411 | NS      | $32592.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC COM EUR0.59                        | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       522 | NS      | $10831.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                            | Virtu Financial Inc COM CL A USD0.00001                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       184 | NS      | $6130.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.            | Ollies Bargain Outlet Holdings Inc. COM USD0.001               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       536 | NS      | $58750.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc COM USD0.01                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      9111 | NS      | $202993.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc COM USD0.001 CL A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       946 | NS      | $134559.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC COM NPV                                          | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |      2929 | NS      | $9782.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corporation                   | Envista Holdings Corporation COM USD0.01                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2443 | NS      | $53037.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL Holdings Inc COM                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |        38 | NS      | $2072.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust SH BEN INT NEW                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       695 | NS      | $70056.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp COM                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1260 | NS      | $232558.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                      | Crane Co. COMMON STOCK                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       171 | NS      | $31537.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | Kenvue Inc. COM                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     21036 | NS      | $362871.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                                | Sharkninja Inc. COM SHS                                        | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       291 | NS      | $32562.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd.                            | Liberty Global Ltd. COM CL A                                   | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |       314 | NS      | $3497.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV COM SHS                                              | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2591 | NS      | $116517.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty Inc.                               | GCI Liberty Inc. COM SER A                                     | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $774.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc.                            | First Hawaiian Inc. COM USD0.01                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       562 | NS      | $14218.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc COM USD1.00                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1298 | NS      | $54373.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc COM USD0.01                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       385 | NS      | $49191.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp. COM USD0.01 CL A                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1227 | NS      | $237338.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | Invitation Homes Inc. COM USD0.01                              | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      5575 | NS      | $154929.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC ORD USD1.50                          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       284 | NS      | $13509.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | Johnson Controls International PLC COM USD1.00                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      5876 | NS      | $703651.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                   | Ashland Inc. COM USD0.01                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       357 | NS      | $20945.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                      | Okta Inc. COM USD0.0001 CL A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       959 | NS      | $82924.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                   | MongoDB Inc. COM USD0.001 CL A                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       576 | NS      | $241741.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                             | Kemper Corporation COM USD0.10                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       125 | NS      | $5067.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                          | Eaton Corporation PLC COM USD0.01                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3515 | NS      | $1119562.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | News Corporation COM USD0.01 CL'B'                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       931 | NS      | $27585.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corporation                           | Celanese Corporation COM USD0.0001                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       949 | NS      | $40123.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                           | Huntsman Corporation COM USD0.01                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      2801 | NS      | $28010.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                        | Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A'             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       375 | NS      | $24082.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp COM USD0.0001                                | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      1612 | NS      | $116112.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp.                          | Regency Centers Corp. COM USD0.01                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1227 | NS      | $84699.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.                  | Medical Properties Trust Inc. COM USD0.001                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      4047 | NS      | $20235.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                               | RBC Bearings Inc COM STK USD0.01                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $60538.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc. COM USD0.01                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1531 | NS      | $118407.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc. COM USD0.01                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        50 | NS      | $24517.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                  | Gamestop Corp COM USD0.001 CLASS A                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3797 | NS      | $76243.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Copper Corporation                    | Southern Copper Corporation COM USD0.01                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       914 | NS      | $131131.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc COM USD1                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     67309 | NS      | $1671955.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.              | The Hanover Insurance Group, Inc. COM USD0.01                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       160 | NS      | $29243.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                      | Crocs Inc COM STK USD0.001                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       470 | NS      | $40194.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc COM USD0.01                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        40 | NS      | $6652.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc. COM USD2.50                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1365 | NS      | $101392.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                       | O'Reilly Automotive Inc. USD0.01                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       675 | NS      | $61566.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed Inc COM USD0.01                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       576 | NS      | $100247.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                  | Prologis Inc. COM USD0.01                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8767 | NS      | $1119195.22   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                      | PVH Corp. COM USD1.00                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       204 | NS      | $13672.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                           | CubeSmart (Maryland) COM USD0.01                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1816 | NS      | $65466.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc USD0.01                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1033 | NS      | $51670.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.       | MACOM Technology Solutions Holdings Inc. COM USD0.001          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $45389.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66 COM USD0.01                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3225 | NS      | $416154.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                       | Sarepta Therapeutics Inc COM USD0.0001                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1082 | NS      | $23284.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                            | Fortive Corporation COM USD0.01                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1984 | NS      | $109536.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                     | Park Hotels & Resorts Inc. COM USD0.01                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      5289 | NS      | $55322.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Company                           | Baker Hughes Company COM USD0.0001 CL A                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7702 | NS      | $350749.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                           | Transdigm Group Inc. COM USD0.01                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $530610.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc COM NPV CL B                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       610 | NS      | $16183.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                   | Floor And Decor Holding Inc. COM USD0.001 CL A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       508 | NS      | $30932.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings Inc.      | Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $59128.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                            | CNH Industrial N.V. COM EUR0.01                                | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      6960 | NS      | $64171.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                         | DXC Technology Company COM USD0.01                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1336 | NS      | $19572.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                     | Brighthouse Financial Inc. COM USD0.01                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       321 | NS      | $20797.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc COM USD0.0001 CLASS A                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       924 | NS      | $100244.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC USD1                                            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1790 | NS      | $79762.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc COM USD0.125                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      3949 | NS      | $52442.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA Holdings Inc. COM USD0.01                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1742 | NS      | $392664.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                   | Encompass Health Corporation COM USD0.01                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2562 | NS      | $271930.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                      | AES Corp. COM USD0.01                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      5911 | NS      | $84763.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                       | The Allstate Corporation COM USD0.01                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2711 | NS      | $564294.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                   | Honeywell International Inc. COM USD1                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5442 | NS      | $1061679.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                | Jones Lang LaSalle Incorporated COM USD0.01                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       352 | NS      | $118437.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co. COM NPV                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4853 | NS      | $278998.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc. COM USD1                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       438 | NS      | $48258.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                   | Henry Jack & Associates Inc. COM USD0.01                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       540 | NS      | $98539.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | Avery Dennison Corporation COM USD1                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       589 | NS      | $107127.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc. COM USD1.00                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       925 | NS      | $44474.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                               | Costar Group Inc COM USD0.01                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      3894 | NS      | $261832.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | Baxter International, Inc. COM USD1.00                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6318 | NS      | $120736.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.           | Applied Industrial Technologies Inc. COM NPV                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       151 | NS      | $38772.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                  | Becton, Dickinson and Company COM USD1.00                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3663 | NS      | $710878.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                      | Goldman Sachs Group, Inc. COM USD0.01                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2476 | NS      | $2176404.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                    | Verizon Communications Inc. COM USD0.10                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     41681 | NS      | $1697667.13   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                      | Wesco International, Inc. COM USD0.01                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       274 | NS      | $67031.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp. COM USD0.10                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4669 | NS      | $209031.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                               | Robert Half Inc. COM USD0.001                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       712 | NS      | $19337.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                  | Boston Scientific Corporation COM USD0.01                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     13188 | NS      | $1257475.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc. COM NPV                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       583 | NS      | $79684.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp COM NPV                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       293 | NS      | $70445.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                       | Devon Energy Corporation COM USD0.10                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5275 | NS      | $193223.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                              | FedEx Corporation COM USD0.10                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1916 | NS      | $553455.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                 | Verisign, Inc. COM USD0.001                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       737 | NS      | $179054.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                          | Brunswick Corporation COM USD0.75                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       764 | NS      | $56719.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                        | Tyler Technologies Inc. COM USD0.01                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        72 | NS      | $32684.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | United Parcel Service, Inc. CLASS'B'COM USD0.01                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      7954 | NS      | $788957.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC COM EUR0.01                   | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       674 | NS      | $22437.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc COM USD0.01 CLASS C                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       854 | NS      | $28404.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc COM USD1.00                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       252 | NS      | $15616.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc COM USD0.01                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     15555 | NS      | $435695.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                             | Hexcel Corporation COM USD0.01                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       239 | NS      | $17662.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties, Inc.                     | Highwoods Properties, Inc. COM USD0.01                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       625 | NS      | $16137.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The) COM USD1.00                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1477 | NS      | $268784.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc COM USD0.01                                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3220 | NS      | $239857.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                         | OGE Energy Corporation COM USD0.01                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       512 | NS      | $21862.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation         | Old Republic International Corporation COM USD1                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       957 | NS      | $43677.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                            | Oshkosh Corporation COM USD0.01                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       349 | NS      | $43844.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp. COM USD0.50                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1077 | NS      | $946639.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc COM USD0.10                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2490 | NS      | $198453.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc. COM USD1.666                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2035 | NS      | $208506.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                      | Regal Rexnord Corporation COM USD0.01                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       479 | NS      | $67213.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                           | Repligen Corporation COM USD0.01                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       458 | NS      | $75047.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                         | RPM International Inc. COM USD0.01                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       912 | NS      | $94848.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                 | The Charles Schwab Corporation COM USD0.01                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     14429 | NS      | $1441601.39   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co COM USD0.01                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       617 | NS      | $50606.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips COM USD0.01                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     11655 | NS      | $1091024.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc COM USD0.0001                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2133 | NS      | $394839.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | Smith(Ao)Corp COM USD1                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1446 | NS      | $96708.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                           | Snap-On Incorporated COM USD1                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       367 | NS      | $126468.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International COM NPV                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3508 | NS      | $210550.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                          | Teleflex Incorporated COM USD1                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       685 | NS      | $83597.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc COM USD1                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3668 | NS      | $2125422.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc COM NPV                                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1233 | NS      | $96605.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                       | Viking Therapeutics Inc. COM USD0.00001                        | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1539 | NS      | $54142.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign Inc                                   | Docusign Inc COM USD0.0001                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       550 | NS      | $37620.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc COM USD0.01                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        88 | NS      | $6649.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy Inc                                     | Evergy Inc COM NPV                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1266 | NS      | $91772.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                  | KKR & Co Inc. COM USD0.01                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      4252 | NS      | $542044.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                | The Cigna Group COM USD0.01                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2987 | NS      | $822112.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | Extra Space Storage Inc. COM USD0.01                           | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2380 | NS      | $309923.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp Del                              | Seaboard Corp Del COM USD1                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         3 | NS      | $13334.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                      | MarketAxess Holdings Inc. COM USD0.003                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       442 | NS      | $80112.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                           | Westlake Corporation COM USD0.01                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       498 | NS      | $36822.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                                    | Dropbox Inc COM USD0.00001 CL A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       827 | NS      | $22990.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                             | NVent Electric PLC COM USD0.01                                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       745 | NS      | $75967.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc COM NPV                               | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     17785 | NS      | $402474.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                              | Yeti Holdings Inc COM USD0.01                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       696 | NS      | $30742.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies Inc                          | Dell Technologies Inc COM USD0.01 CL C                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2293 | NS      | $288642.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK COM USD0.01                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       729 | NS      | $33548.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                   | Dayforce Inc COM USD0.01                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       855 | NS      | $59131.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                 | BJ Wholesale Club Holdings Inc COM USD0.01                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       996 | NS      | $89669.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc COM USD0.0001                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5060 | NS      | $149219.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp.          | International Business Machines Corp. COM USD0.20              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8205 | NS      | $2430403.05   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                 | Air Products & Chemicals, Inc. COM USD1                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2069 | NS      | $511084.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc. COM USD0.00001                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       461 | NS      | $194569.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                       | American Express Company COM USD0.20                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2980 | NS      | $1102451.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                             | Aflac Incorporated COM USD0.10                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4822 | NS      | $531721.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                 | Mckesson Corp. COM USD0.01                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       473 | NS      | $387997.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                 | Amdocs Limited ORD GBP0.01                                     | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       450 | NS      | $36229.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc. COM USD0.10                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       718 | NS      | $184691.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                 | Autozone, Inc. COM USD0.01                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       123 | NS      | $417154.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                             | Trex Company, Inc. COM USD0.01                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $7612.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | W.R. Berkley Corporation COM USD0.20                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2922 | NS      | $204890.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                               | Best Buy Co Inc. COM USD0.10                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1727 | NS      | $115588.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001               | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       180 | NS      | $54538.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                  | Block(H&R)Inc COM NPV                                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       848 | NS      | $36955.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                | United Therapeutics Corporation COM USD0.01                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       589 | NS      | $286990.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group COM USD0.10                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1074 | NS      | $83235.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc COM USD0.01                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       212 | NS      | $295568.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                         | CMS Energy Corporation COM USD0.01                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1858 | NS      | $129929.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                           | Corning Incorporated COM USD0.50                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7323 | NS      | $641201.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp. COM USD1                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       293 | NS      | $161522.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | Amkor Technology, Inc. COM STK USD0.001                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       562 | NS      | $22187.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                | Deere & Company COM USD1                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2236 | NS      | $1041014.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley COM USD0.01                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     10082 | NS      | $1789857.46   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc COM USD0.15                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3461 | NS      | $279475.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | Bank of America Corp. COM USD0.01                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     55430 | NS      | $3048650.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                       | Eastman Chemical Company COM USD0.01                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       970 | NS      | $61915.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | Electronic Arts Inc. COM USD0.01                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2282 | NS      | $466281.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | Emerson Electric Co. COM USD0.50                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4879 | NS      | $647540.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina Inc COM USD0.01                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1519 | NS      | $199232.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                             | Ford Motor Company COM USD0.01                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     37617 | NS      | $493535.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp. COM USD0.01                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3524 | NS      | $190824.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                    | Fiserv Inc. COM USD0.01                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3090 | NS      | $207555.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd. COM USD0.01                                          | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      2893 | NS      | $174795.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                   | The Gap Inc. COM USD0.05                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1334 | NS      | $34150.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent COM USD0.01 'A'                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      2301 | NS      | $73862.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc. COM USD0.01                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     23005 | NS      | $5310014.10   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc. COM USD0.01              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2041 | NS      | $99886.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen Inc. COM USD0.0001                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2049 | NS      | $670658.19    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.               | American Electric Power Co, Inc. COM USD6.50                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5612 | NS      | $647119.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co. COM USD0.25                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       430 | NS      | $21676.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                            | Analog Devices Inc. COM USD0.16 2/3                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4275 | NS      | $1159380.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp. COM USD0.01                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2806 | NS      | $456788.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc. COM STK USD0.10               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      3068 | NS      | $136035.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                | Aptargroup Inc. COM USD0.01                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       115 | NS      | $14025.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                         | Applied Materials Inc. COM USD0.01                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5121 | NS      | $1316045.79   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp COM USD0.01                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1104 | NS      | $156149.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp. COM NPV                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       571 | NS      | $50647.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp. COM USD0.01                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1411 | NS      | $140902.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                               | Ball Corporation COM NPV                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2388 | NS      | $126492.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                   | Ametek, Inc. COM USD0.01                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1796 | NS      | $368736.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                     | Boeing Co. COM USD5.00                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5448 | NS      | $1182869.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BorgWarner Inc. COM USD0.01                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2686 | NS      | $121031.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp. COM CL A USD0.01          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4295 | NS      | $356485.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                   | Bristol-Myers Squibb Company COM USD0.10                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     30879 | NS      | $1665613.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                     | Oneok Inc. COM USD0.01                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4922 | NS      | $361767.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra COM NPV                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5469 | NS      | $482858.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                | CSX Corporation COM USD1                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     16983 | NS      | $615633.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                        | Carlisle Companies Inc. COM USD1                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       388 | NS      | $124105.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey'S General Stores Inc.                    | Casey'S General Stores Inc. COM NPV                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       251 | NS      | $138730.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc COM USD0.10                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       977 | NS      | $112120.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                | EQT Corporation COM NPV                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5709 | NS      | $306002.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                        | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     16383 | NS      | $8234914.95   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings Inc. COM USD0.01                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       524 | NS      | $71457.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation           | First American Financial Corporation COM USD0.00001            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       743 | NS      | $45649.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                       | CDW Corp COM USD0.01                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1079 | NS      | $146959.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                            | Rithm Capital Corp. COM NPV                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |       212 | NS      | $2310.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                  | Liberty Broadband Corporation COM USD0.01 CL 'A'               | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       277 | NS      | $13373.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc COM USD0.0001                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       390 | NS      | $32958.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy COM USD5                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3342 | NS      | $225016.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc COM                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1884 | NS      | $72270.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                     | Carrier Global Corporation COM                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      7631 | NS      | $403222.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                      | Albertsons Companies Inc. COMMON STOCK                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      4569 | NS      | $78449.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                   | Organon & Co COMMON STOCK                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     22022 | NS      | $157897.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp. COM                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       890 | NS      | $41011.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc COM USD0.01                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2074 | NS      | $54380.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                | MSA Safety Inc. COM NPV                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       222 | NS      | $35551.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                            | Ally Financial Inc. COM USD0.01                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1271 | NS      | $57563.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                    | Globant S.A USD1.20                                            | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       231 | NS      | $15100.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc            | Restaurant Brands International Inc COM NPV                    | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1086 | NS      | $74097.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc. COM USD0.001                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       899 | NS      | $688777.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc COM USD0.0000001 CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2841 | NS      | $184920.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp. COM                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2533 | NS      | $61957.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings Inc         | CCC Intelligent Solutions Holdings Inc COM                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4198 | NS      | $33374.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ncino Inc.                                     | Ncino Inc. COM                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       764 | NS      | $19588.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                    | Idacorp Inc COM NPV                                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        29 | NS      | $3670.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                | The Estee Lauder Companies Inc. COM USD0.01 CLASS A            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2124 | NS      | $222425.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.    | Expeditors International Of Washington Inc. COM USD0.01        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1029 | NS      | $153331.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp COM NPV                                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      5109 | NS      | $239152.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corporation                           | M&T Bank Corporation COM USD0.50                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1439 | NS      | $289929.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                        | Franklin Resources Inc. COM USD0.10                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2992 | NS      | $71478.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                               | Gallagher Aj &Co COM USD1.00                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2333 | NS      | $603757.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                       | MKS Inc. COM NPV                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       189 | NS      | $30202.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | J. B. Hunt Transport Services, Inc. COM USD0.01                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       589 | NS      | $114466.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                     | Eastgroup Properties, Inc. COM USD0.0001                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       275 | NS      | $48988.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                        | Universal Display Corp. COM USD0.01                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $24640.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | International Paper Co. COM USD1.00                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4922 | NS      | $193877.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc COM USD0.001                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       364 | NS      | $82999.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                | Emcor Group Inc COM STK USD0.01                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       320 | NS      | $195772.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.              | The Hartford Insurance Group Inc. COM USD0.01                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2701 | NS      | $372197.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp COM USD1.00                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4675 | NS      | $96492.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                     | Kimberly-Clark Corporation COM USD1.25                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2057 | NS      | $207530.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                           | Thor Industries Inc. COM USD0.10                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       193 | NS      | $19815.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                           | Landstar System Inc. COM USD0.01                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        43 | NS      | $6179.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc COM USD0.01                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2913 | NS      | $261936.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Incorporated                     | Lithia Motors Incorporated COM NPV                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       189 | NS      | $62810.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                 | Lincoln Electric Holdings Inc. COM NPV                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       233 | NS      | $55836.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                    | Lockheed Martin Corporation COM USD1.00                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1539 | NS      | $744368.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                  | Louisiana Pacific Corporation COM USD1.00                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       156 | NS      | $12598.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated              | McCormick & Company, Incorporated COM NPV                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2627 | NS      | $178924.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                 | Principal Financial Group Inc. COM USD0.01                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1534 | NS      | $135314.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                               | Markel Group Inc COM NPV                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        50 | NS      | $107482.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc COM STK USD0.01                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      5729 | NS      | $101575.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc COM USD0.01                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       514 | NS      | $320047.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                       | Valmont Industries, Inc. COM USD1                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       144 | NS      | $57934.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                   | Columbia Banking System Inc. COM NPV                           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      1700 | NS      | $47515.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | Microchip Technology Incorporated COM USD0.001                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4332 | NS      | $276035.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | Prudential Financial, Inc. COM USD0.01                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2887 | NS      | $325884.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc COM USD0.001                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       766 | NS      | $108641.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                      | National Fuel Gas Company COM USD1                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       734 | NS      | $58764.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                     | The New York Times Company CLASS'A'COM USD0.10                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1488 | NS      | $103296.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                             | Newell Brands Inc. COM USD1                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       983 | NS      | $3656.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                            | Newmont Corporation COM USD1.60                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      9968 | NS      | $995304.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc COM USD0.01                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        27 | NS      | $196904.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                     | Nike, Inc. CLASS'B'COM NPV                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     10463 | NS      | $666597.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                     | Northern Trust Corporation COM USD1.666                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1541 | NS      | $210485.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                   | Northrop Grumman Corporation COM USD1                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1401 | NS      | $798864.21    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co. COM USD1.666                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     28583 | NS      | $2663935.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                              | Nucor Corporation COM USD0.40                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1786 | NS      | $291314.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd. COM USD0.01                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3500 | NS      | $335720.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp. COM USD0.20                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      6114 | NS      | $251407.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                    | Pepsico Inc CAP USD0.016666                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     12138 | NS      | $1742045.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.              | PNC Financial Services Group Inc. COM USD5                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3643 | NS      | $760403.39    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | Quest Diagnostics Incorporated COM USD0.01                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2345 | NS      | $406927.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                    | The Progressive Corporation COM USD1.00                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5527 | NS      | $1258608.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc COM USD0.01                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       960 | NS      | $427324.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                               | Royal Gold, Inc. COM USD0.01                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       772 | NS      | $171607.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                             | Ryder System, Inc. COM USD0.50                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       126 | NS      | $24115.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc. COM USD0.25                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       924 | NS      | $58590.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company                 | The Scotts Miracle-Gro Company CLASS'A'COM NPV                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       488 | NS      | $28474.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                  | Simpson Manufacturing Co Inc. COM USD0.01                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       235 | NS      | $37945.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                   | Southern Co. COM USD5                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12197 | NS      | $1063578.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | Starbucks Corp. COM USD0.001                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8663 | NS      | $729511.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc. COM STK USD0.01                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       817 | NS      | $138440.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage COM USD0.10                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1655 | NS      | $429472.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc COM USD0.01                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1638 | NS      | $54938.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc. COM USD0.01                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       526 | NS      | $71125.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                   | Stifel Financial Corporation COM USD0.15                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       104 | NS      | $13022.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | Tyson Foods, Inc. CLASS'A'COM USD0.10                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3254 | NS      | $190749.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI Corp COM NPV                                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1541 | NS      | $57679.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                      | V.F. Corp COM NPV                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2495 | NS      | $45109.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                       | Vulcan Materials Company COM STK USD1                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1125 | NS      | $320872.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc COM USD5                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       795 | NS      | $81861.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | Waters Corporation COM USD0.01                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       379 | NS      | $143955.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc COM USD0.50                                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       308 | NS      | $103780.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc. COM STK USD0.01                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        60 | NS      | $7968.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabtec Corp                                    | Wabtec Corp COM USD0.01                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1210 | NS      | $258274.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                           | Weyerhaeuser Company COM USD1.25                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      7171 | NS      | $169880.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp. COM USD1                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       396 | NS      | $28567.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliant Energy Corporation                     | Alliant Energy Corporation COM USD0.01                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       951 | NS      | $61824.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                          | Air Lease Corporation COM USD0.01                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       285 | NS      | $18305.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp. COM USD0.01                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2540 | NS      | $413080.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp COM USD0.001                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9641 | NS      | $1130021.61   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | Zoetis Inc. COM USD0.01 CL 'A'                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6288 | NS      | $791156.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                 | Rexford Industrial Realty Inc. COM USD0.01                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      2227 | NS      | $86229.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc COM USD0.01                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5498 | NS      | $890456.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial COM USD0.001                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2054 | NS      | $171365.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                  | Liberty Broadband Corporation COM USD0.01 CLASS C              | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       798 | NS      | $38782.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc.                          | OneMain Holdings Inc. USD0.01                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       357 | NS      | $24115.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc. COM USD0.001                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1554 | NS      | $122936.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                          | Sofi Technologies Inc COM                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      7046 | NS      | $184464.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc COM                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1381 | NS      | $27730.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                             | GXO Logistics Inc. COMMON STOCK                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       454 | NS      | $23898.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC COM EUR0.001                                         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4413 | NS      | $1881659.07   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                    | Rubrik Inc. CL A                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       200 | NS      | $15296.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                  | AXIS Capital Holdings Limited COM USD0.0125                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       375 | NS      | $40158.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc. COM USD0.001                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       765 | NS      | $132758.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)       | First Citizens BancShares Inc (Delaware) CLASS'A'COM USD1      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        57 | NS      | $122332.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                 | Old Dominion Freight Line Inc. COM USD0.10                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1619 | NS      | $253859.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | Crown Castle Inc. COM USD0.01                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4583 | NS      | $407291.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | Iron Mountain Inc. COM USD0.01                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2435 | NS      | $201983.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC USD0.0001                                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     15021 | NS      | $1442917.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                  | WillScot Holdings Corporation COM CL A                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       592 | NS      | $11147.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                           | Rocket Companies Inc COM CL A                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8942 | NS      | $173117.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc COM                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2515 | NS      | $111087.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc COM                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6812 | NS      | $578883.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corp. COM                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2598 | NS      | $917795.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | Allegion PLC COM USD0.01                                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       804 | NS      | $128012.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc COM USD0.01                        | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      5957 | NS      | $91320.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.              | Fidelity National Financial, Inc. FNF GROUP COM USD0.0001      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2125 | NS      | $116003.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc COM USD0.001 A                                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       623 | NS      | $62555.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corporation                       | QuantumScape Corporation COM CL A                              | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3518 | NS      | $36657.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Communications Parent Inc             | Frontier Communications Parent Inc COM                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $46597.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                        | IAC Inc COM NEW                                                | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       790 | NS      | $30889.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                          | Civitas Resources Inc COM NEW                                  | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       655 | NS      | $17743.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                | Brookfield Asset Management Ltd CL A LMT VTG SHS               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      2308 | NS      | $120916.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                              | Loar Holdings Inc COM SHS                                      | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $7888.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                              | Viper Energy Inc. CL A                                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $38745.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.       | Science Applications International Corp. USD0.0001             | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       391 | NS      | $39358.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark COM USD0.01                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1888 | NS      | $69591.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc COM USD0.01                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      3986 | NS      | $232822.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc COM                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       921 | NS      | $36093.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corp COM STK                                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      2838 | NS      | $108581.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                      | Zoominfo Technologies Inc COMMON STOCK                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1984 | NS      | $20177.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc COMMON STOCK                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $47632.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                          | Robinhood Markets Inc COM CL A                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      5372 | NS      | $607573.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc COMMON STOCK                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1014 | NS      | $26931.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                            | Globalfoundries Inc ORDINARY SHARES                            | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       379 | NS      | $13234.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc.                      | F&G Annuities & Life Inc. COMMON STOCK                         | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $3933.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc.                     | Liberty Live Holdings Inc. COM SER A                           | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $11573.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                   | Advanced Drainage System Inc COM USD0.01                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       781 | NS      | $113112.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc. COM USD0.01 WD                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1401 | NS      | $284669.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc COM USD0.001                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       367 | NS      | $22361.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                           | Elevance Health Inc. COM USD0.01                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2643 | NS      | $926503.65    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc COM USD0.0001 CLASS A                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1012 | NS      | $69048.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                | Reynolds Consumer Products Inc. COM                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       655 | NS      | $15012.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                    | UiPath Inc. CL A                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      3258 | NS      | $53398.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.            | BellRing Intermediate Holdings Inc. COMMON STOCK               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1154 | NS      | $30846.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE Healthcare Technologies Inc. COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4555 | NS      | $373601.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings Inc COM SHS                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1516 | NS      | $380334.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                        | QXO Inc COM NEW                                                | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5344 | NS      | $103085.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                | Lucid Group Inc COM NEW                                        | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |       808 | NS      | $8540.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qnity Electronics Inc.                         | Qnity Electronics Inc. COMMON STOCK                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1693 | NS      | $138233.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.               | Solstice Advanced Materials Inc. COM SHS                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1360 | NS      | $66068.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc.                     | Liberty Live Holdings Inc. COM SHS SER C                       | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $14386.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                   | Antero Resources Corporation USD0.01                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2101 | NS      | $72400.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc COM USD0.00001 CL 'A'                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       829 | NS      | $185057.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited                 | Axalta Coating Systems Limited COM USD1.00                     | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      1013 | NS      | $32730.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                           | Hubbell Incorporated COM USD0.001                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       395 | NS      | $175423.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | Revolution Medicines Inc COM                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2663 | NS      | $212107.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | Royalty Pharma PLC COM USD0.0001 CLASS A                       | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     18251 | NS      | $705218.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc COM CL A                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1633 | NS      | $369286.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd SHS                                       | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      9665 | NS      | $209730.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                          | Southstate Bank Corp. COM                                      | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $51195.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                             | Bruker Corporation COM USD0.01                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1251 | NS      | $58934.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                 | Middleby Corp. COM USD0.01                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       368 | NS      | $54710.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                           | Eagle Materials Inc. COM USD0.01                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        91 | NS      | $18807.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                  | Assurant Inc. COM USD0.01                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       300 | NS      | $72255.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV COM EUR0.04 CLASS 'A'             | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      3286 | NS      | $142283.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc COM USD0.01                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     18323 | NS      | $1470970.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc COM USD0.01                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3112 | NS      | $347983.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc. COM USD0.01                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     17038 | NS      | $468374.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc COM USD0.001                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       565 | NS      | $76789.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc COM USD0.01                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       779 | NS      | $135709.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc COM USD0.00001                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4542 | NS      | $922207.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT Inc COM USD0.01                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      2252 | NS      | $89246.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                               | Pool Corporation COM USD0.001                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       203 | NS      | $46436.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc COM USD0.001                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       221 | NS      | $72160.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                         | Avis Budget Group Inc. COM STK USD0.01                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        89 | NS      | $11420.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                                   | Evercore Inc COM USD0.01 CLASS 'A'                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        54 | NS      | $18373.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                      | The Western Union Company COM STK USD0.01                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      4295 | NS      | $39986.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                              | Ciena Corporation COM STK USD0.01                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1096 | NS      | $256321.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc. COM STK USD0.01               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        20 | NS      | $3822.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning COM USD0.01                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       618 | NS      | $69160.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                               | Lear Corporation COM USD0.01                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1149 | NS      | $131675.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc. COM USD0.01                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       339 | NS      | $115283.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | Citigroup Inc. COM USD0.01                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     13405 | NS      | $1564229.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | Xylem, Inc. COM USD0.01                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1947 | NS      | $265142.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC COM USD0.0001                         | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2584 | NS      | $439280.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc COM USD0.01                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       424 | NS      | $79864.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del       | Bright Horizons Family Solutions Inc Del COM USD0.001          | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |       211 | NS      | $21395.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG Photonics Corp COM USD0.0001                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       106 | NS      | $7589.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc COM USD0.01                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3101 | NS      | $301200.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                      | Travelers Companies, Inc. COM NPV                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2386 | NS      | $692083.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc COM USD0.01                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1813 | NS      | $66500.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                           | Delta Air Lines Inc. COM USD0.0001                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6352 | NS      | $440828.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM COM STK USD0.01                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1074 | NS      | $102384.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc COM USD0.01 CL A                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3191 | NS      | $205213.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                   | Biomarin Pharmaceutical Inc. COM USD0.001                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4552 | NS      | $270525.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc. COM USD0.01                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1227 | NS      | $222467.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc. COM USD0.01                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       538 | NS      | $435414.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc COM USD0.10                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      6588 | NS      | $173396.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc. COM USD0.01                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1004 | NS      | $87599.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc. COM NPV                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2094 | NS      | $430317.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation               | Carpenter Technology Corporation COM USD5                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       283 | NS      | $89099.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                      | Agilent Technologies Inc. COM USD0.01                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3110 | NS      | $423177.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                             | The Clorox Company COM USD1.00                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1167 | NS      | $117668.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co. COM USD1.00                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4541 | NS      | $358829.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc. COM USD0.10                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4138 | NS      | $410986.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc COM STK NPV                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       376 | NS      | $95977.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                      | MDU Resources Group, Inc. COM USD1.00                          | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      1464 | NS      | $28577.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastec, Inc.                                   | Mastec, Inc. COM USD0.10                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       458 | NS      | $99555.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust SBI USD0.01                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       691 | NS      | $76065.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc COM USD1.00                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3654 | NS      | $2093266.98   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co. COM USD1.00                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     24087 | NS      | $7761313.14   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc. COM USD0.01 CLASS A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       345 | NS      | $107032.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                 | Dillards, Inc. CLASS'A' COM USD0.01                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        18 | NS      | $10914.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                               | Donaldson Co Inc COM USD5                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        78 | NS      | $6915.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                              | Dover Corporation COM USD1.00                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       587 | NS      | $114605.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co. COM NPV                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1307 | NS      | $168576.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc COM USD1.00                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1502 | NS      | $145318.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                   | Entegris Inc COM USD0.01                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       857 | NS      | $72202.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential SBI USD0.01                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3163 | NS      | $199395.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                  | Woodward Inc. COM USD0.00875                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       434 | NS      | $131206.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp. COM USD0.10                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1267 | NS      | $17573.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc COM USD2.5                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5566 | NS      | $411104.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.           | White Mountains Insurance Group Ltd. COM USD1                  | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |         8 | NS      | $16624.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc. COM USD0.004                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1552 | NS      | $373830.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                   | General Dynamics Corporation COM USD1.00                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2431 | NS      | $818420.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp COM USD0.06                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      4135 | NS      | $96221.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc. COM USD0.10                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8302 | NS      | $386043.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co COM USD1.00                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1188 | NS      | $146076.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                           | Gilead Sciences Inc. COM USD0.001                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9646 | NS      | $1183950.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp. COM NPV                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     11285 | NS      | $491913.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                             | W.w. Grainger Inc. COM USD0.50                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        37 | NS      | $37334.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                            | Halliburton Company COM USD2.50                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      4963 | NS      | $140254.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc COM USD0.50                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1615 | NS      | $132430.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co. COM USD1                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3971 | NS      | $164121.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | State Street Corp. COM STK USD1                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2168 | NS      | $279693.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp. COM USD0.10                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       615 | NS      | $25479.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation               | Edwards Lifesciences Corporation COM USD1                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7098 | NS      | $605104.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc. COM USD0.01                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1057 | NS      | $130972.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc. COM USD0.01                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       473 | NS      | $93639.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                   | MetLife Inc. COM USD0.01                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4501 | NS      | $355308.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                            | Danaher Corporation COM USD0.01                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6230 | NS      | $1426171.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc. COM USD0.01                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2377 | NS      | $503757.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                            | Walt Disney Company COM DISNEY USD0.01                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     16201 | NS      | $1843187.77   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc. COM NPV                               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       471 | NS      | $86673.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | Ecolab Inc. COM USD1                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1822 | NS      | $478311.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM STK USD0.01 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       486 | NS      | $96947.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp. COM NPV                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2099 | NS      | $351855.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc. COM USD0.0001                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       465 | NS      | $121681.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                            | Entergy Corporation COM USD0.01                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3691 | NS      | $341159.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                             | EOG Resources Inc. COM USD0.01                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5314 | NS      | $558023.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | Equifax Inc. COM USD1.25                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       899 | NS      | $195065.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FactSet Research Systems Inc. COM USD0.01                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       286 | NS      | $82994.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.            | Broadridge Financial Solutions Inc. COM USD0.01                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       207 | NS      | $46196.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                             | TFS Financial Corp COM STK USD0.01                             | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1046 | NS      | $13995.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                   | Macy's, Inc. COM USD0.01                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      2479 | NS      | $54661.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.              | The Bank of New York Mellon Corp. COM USD0.01                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6060 | NS      | $703505.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc. COM STK USD0.0001                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       107 | NS      | $16937.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME Group Inc. COM USD0.01                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3764 | NS      | $1027873.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                       | Lululemon Athletica Inc. COM USD0.005                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       398 | NS      | $82708.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd. COM STK USD0.01                                   | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       964 | NS      | $45095.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                   | Iridium Communications, Inc. COM USD0.001                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       304 | NS      | $5283.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp. COM USD0.01 CLASS 'A'                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       194 | NS      | $68600.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc COM STK USD0.01                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       280 | NS      | $169402.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                         | Ingredion Incorporated COM USD0.01                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       594 | NS      | $65494.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc COM USD0.000006 CL 'A'                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3503 | NS      | $2312295.27   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated     | Reinsurance Group of America, Incorporated COM USD0.01         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       466 | NS      | $94812.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | News Corporation COM USD0.01 CL'A'                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2285 | NS      | $59684.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                    | Certara Inc COM                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2766 | NS      | $24368.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT Co                                   | Crane NXT Co COM                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       265 | NS      | $12473.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris Inc                                    | Viatris Inc COM                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     52093 | NS      | $648557.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                        | CACI International Inc. CLASS'A'COM USD0.10                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       212 | NS      | $112955.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                              | The Campbells Co. CAP USD0.0375                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4122 | NS      | $114880.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corporation                         | Fair Isaac Corporation COM USD0.01                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        39 | NS      | $65934.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co. COM USD0.01                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2407 | NS      | $96592.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | Freeport-McMoRan Inc. COM USD0.10                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     12350 | NS      | $627256.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc. COM STK USD0.01            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $37569.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                   | Rayonier Inc COM NPV                                           | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       969 | NS      | $20978.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                      | Kilroy Realty Corporation COM STK USD0.01                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       743 | NS      | $27765.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Kroger Co.                                 | The Kroger Co. COM USD1.00                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6131 | NS      | $383064.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp. COM USD0.10 CLASS A                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1791 | NS      | $184114.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp. COM USD0.001                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7323 | NS      | $301341.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                        | Mueller Industries Inc. COM USD0.01                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       743 | NS      | $85296.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                         | Centerpoint Energy Inc COM STK USD0.01                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      4548 | NS      | $174370.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corporation                            | Stryker Corporation COM USD0.10                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3195 | NS      | $1122946.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                            | Comcast Corporation COM USD0.01 CL A                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     37063 | NS      | $1107813.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc COM USD0.01                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       466 | NS      | $218889.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | Teradyne Inc. COM USD0.125                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1336 | NS      | $258596.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                               | Concentrix Corp. COM                                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       396 | NS      | $16465.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                              | MP Materials Corp COM CL A                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1062 | NS      | $53652.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                             | Chord Energy Corp. COM NEW                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       424 | NS      | $39304.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Company                          | Sotera Health Company COM                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $32528.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                     | ESAB Corp. COM                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       213 | NS      | $23796.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                    | Warner Bros. Discovery Inc. COM SER A                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     20310 | NS      | $585334.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                            | Vontier Corporation COM                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       573 | NS      | $21304.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                       | HRTI LLC CL A COM                                              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      4188 | NS      | $70986.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                               | Guidestone Funds MONEY MKT INSTL                               | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   1139766 | NS      | $1139765.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                        | Cousins Properties Inc. COM USD1.00(POST REV SPLIT)            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1298 | NS      | $33462.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                          | Dupont De Nemours Inc COM USD0.01                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3387 | NS      | $136157.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                      | Coty Inc. COM USD0.01 CL 'A'                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      5539 | NS      | $17060.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                        | Church & Dwight Co Inc. COM USD1.00                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1837 | NS      | $154032.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                | LKQ Corporation COM USD0.01                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2863 | NS      | $86462.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated      | West Pharmaceutical Services Incorporated COM USD0.25          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       671 | NS      | $184618.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc COM USD0.003                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       929 | NS      | $180588.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc COM USD0.0005                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2477 | NS      | $435927.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc COM USD0.01 CL'A'                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       191 | NS      | $38782.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                 | TD Synnex Corp COM USD0.001                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       650 | NS      | $97649.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                       | Darling Ingredients, Inc COM USD0.01                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1055 | NS      | $37980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                      | First Horizon Corporation COM USD0.625                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      1893 | NS      | $45242.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd. COM USD0.01                              | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       135 | NS      | $12132.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation CAP USD1                                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       433 | NS      | $185263.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                          | Newmarket Corporation COM NPV                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        35 | NS      | $24054.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                | Salesforce Inc. COM USD0.001                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7310 | NS      | $1936492.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                  | Regions Financial Corporation COM STK USD0.01                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      7693 | NS      | $208480.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc COM USD1                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       600 | NS      | $91980.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | Digital Realty Trust Inc. COM STK USD0.01                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3042 | NS      | $470627.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc COM USD0.001                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       887 | NS      | $99689.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                | Equity Lifestyle Properties Inc COM USD0.01                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1808 | NS      | $109582.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc COM USD0.01                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      6179 | NS      | $414178.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc COM USD0.01                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7413 | NS      | $84952.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc COM USD0.00001 CL A                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2745 | NS      | $71068.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC COM USD0.01                                          | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     27002 | NS      | $225196.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                       | Zoom Communications Inc. COM USD0.001 CL A                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2244 | NS      | $193634.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                            | Parsons Corporation COM USD1.00                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       577 | NS      | $35658.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Monetary Market                  | FUT. EMINI S&P MAR26                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        11 | NC      | $3790875.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| International Monetary Market                  | FUT. CME MICRO S&P MAR26                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        34 | NC      | $1171725.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                   | Northern Institutional Funds LIQ ASET PORTF                    | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1311187 | NS      | $1311187.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** GuideStone Funds

**Signature:** Erin Wynne

**Name of Signer:** Erin Wynne

**Title:** Treasurer