# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-25-000547
**Filing Date:** 2025-8
**Character Count:** 123617
**Document Hash:** dbf7fbcf055f6598ece097b84fb46e56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-25-000547.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001479360-25-000547

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 251277532

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO Funds Equity Trust
- **DATE OF NAME CHANGE:** 20091223

## Series and Classes Contracts Data

### PIMCO RAE US Small Fund (Series ID: S000048957)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000154285 | Institutional Class | PMJIX           |
| C000154286 | I-2                 | PMJPX           |
| C000154289 | Class A             | PMJAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Equity Series

- **b. Investment Company Act file number:** 811-22375

- **c. CIK number of Registrant:** 0001479360

- **d. LEI of Registrant:** 549300ZSNZVZHKC5OG19

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO RAE US Small Fund

- **b. EDGAR series identifier (if any):** S000048957

- **c. LEI of Series:** 549300ONRN2G874LQ007

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1981595726.09

**Total Liabilities:** $30432419.18

**Net Assets:** $1951163306.91

**Cash Not Reported:** $3274537.52

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 35.669500 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154289 | -4.40%               | 4.08%                | 2.92%                |
| Class ID C000154286 | -4.28%               | 4.06%                | 2.93%                |
| Class ID C000154285 | -4.31%               | 4.20%                | 2.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5428679.84              | $-83613101.68                              |
| Month 2  | $-3960531.22             | $73632091.64                               |
| Month 3  | $16288750.73             | $34199426.66                               |

**Designated Index Information**

- **Index Name:** Russell 2000 Value Index

- **Index Identifier:** RUJ

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HELEN OF TROY CORP L                                                       | HELEN OF TROY LTD COMMON STOCK USD.1               | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    205404 | NS      | $5829365.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                                                | GENESCO INC COMMON STOCK USD1.0                    | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     28998 | NS      | $570970.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                             | MURPHY USA INC COMMON STOCK USD.01                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     80517 | NS      | $32754315.60  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                                                  | CROCS INC COMMON STOCK USD.001                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     10210 | NS      | $1034068.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                                 | PEABODY ENERGY CORP COMMON STOCK                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    212672 | NS      | $2854058.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                                               | CARGURUS INC COMMON STOCK USD.001                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     80303 | NS      | $2687741.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                                         | BANNER CORPORATION COMMON STOCK USD.01             | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43345 | NS      | $2780581.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO                                                   | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     62699 | NS      | $5330668.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                          | BRADY CORPORATION   CL A COMMON STOCK USD.01       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     77484 | NS      | $5266587.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                                                      | BLUELINX HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      7748 | NS      | $576296.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                                       | JBG SMITH PROPERTIES REIT USD.01                   | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357361 | NS      | $6182345.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC)                         | MATSON INC COMMON STOCK                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     17228 | NS      | $1918337.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                                     | POWER INTEGRATIONS INC COMMON STOCK USD.001        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     23472 | NS      | $1312084.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                                                    | NU SKIN ENTERPRISES INC   A COMMON STOCK USD.001   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     44283 | NS      | $353821.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                 | AVERY DENNISON CORP COMMON STOCK USD1.0            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6245 | NS      | $1095810.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY                                                           | CHEMOURS CO/THE COMMON STOCK USD.01                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    343569 | NS      | $3933865.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                          | STEVEN MADDEN LTD COMMON STOCK USD.0001            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     77300 | NS      | $1853654.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                                                | NETGEAR INC COMMON STOCK USD.001                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     29266 | NS      | $850762.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                                 | HASBRO INC COMMON STOCK USD.5                      | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     36208 | NS      | $2672874.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                                                | DROPBOX INC CLASS A COMMON STOCK USD.00001         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    770273 | NS      | $22029807.80  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RES                                                             | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5      | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     19482 | NS      | $873183.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                                     | MURPHY OIL CORP COMMON STOCK USD1.0                | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    102162 | NS      | $2298645.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC                                                          | OWENS + MINOR INC COMMON STOCK USD2.0              | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    870276 | NS      | $7919511.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                                 | KORN FERRY COMMON STOCK USD.01                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     45633 | NS      | $3346267.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                                     | F5 INC COMMON STOCK                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     42443 | NS      | $12491823.76  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                                       | CSG SYSTEMS INTL INC COMMON STOCK USD.01           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     82434 | NS      | $5383764.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INCORPORATED                                               | LEGGETT + PLATT INC COMMON STOCK USD.01            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    490134 | NS      | $4371995.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                | COLUMBIA SPORTSWEAR CO COMMON STOCK                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     86503 | NS      | $5283603.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                                    | BRANDYWINE REALTY TRUST REIT USD.01                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    202431 | NS      | $868428.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                                       | HILLTOP HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     77782 | NS      | $2360683.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                                 | ADIENT PLC COMMON STOCK USD.001                    | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    124395 | NS      | $2420726.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                                  | INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    168419 | NS      | $2066501.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                                                 | XENIA HOTELS + RESORTS INC REIT USD.01             | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    408814 | NS      | $5138791.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                                                     | APOGEE ENTERPRISES INC COMMON STOCK USD.333        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    140487 | NS      | $5703772.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                                              | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    158823 | NS      | $31251601.71  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                                  | IPG PHOTONICS CORP COMMON STOCK USD.0001           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     97253 | NS      | $6676418.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                                   | YELP INC COMMON STOCK USD.000001                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    488748 | NS      | $16749393.96  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                                | MAXIMUS INC COMMON STOCK                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    141004 | NS      | $9898480.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                                     | GENWORTH FINANCIAL INC COMMON STOCK USD.001        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   1116772 | NS      | $8688486.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                                           | ADAPTHEALTH CORP COMMON STOCK USD.0001             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117620 | NS      | $1109156.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                                     | SCHOLASTIC CORP COMMON STOCK USD.01                | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224042 | NS      | $4700401.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                                  | CNX RESOURCES CORP COMMON STOCK USD.01             | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    244677 | NS      | $8240721.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                               | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01   | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    449734 | NS      | $25688806.08  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                     | PATRICK INDUSTRIES INC COMMON STOCK                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     11607 | NS      | $1070977.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LIMITED                                                        | NOMAD FOODS LTD COMMON STOCK                       | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    129090 | NS      | $2193239.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                                             | ZIFF DAVIS INC COMMON STOCK USD.01                 | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    140671 | NS      | $4258111.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                                        | JACK IN THE BOX INC COMMON STOCK USD.01            | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     70519 | NS      | $1231261.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR INC                                                               | SINCLAIR INC COMMON STOCK USD.01                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30485 | NS      | $421302.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                                    | BOYD GAMING CORP COMMON STOCK USD.01               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     72926 | NS      | $5705000.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                                   | UNITED NATURAL FOODS INC COMMON STOCK USD.01       | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     44981 | NS      | $1048507.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                                               | MEDIFAST INC COMMON STOCK USD.001                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     15920 | NS      | $223676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC                                               | SUNSTONE HOTEL INVESTORS INC REIT USD.01           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    421298 | NS      | $3656866.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                        | CLEARWAY ENERGY INC C COMMON STOCK                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    142104 | NS      | $4547328.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                  | NATIONAL FUEL GAS CO COMMON STOCK USD1.0           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     84678 | NS      | $7173073.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                               | ENVISTA HOLDINGS CORP COMMON STOCK USD.01          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    332579 | NS      | $6498593.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MKTS INC                                                              | WEIS MARKETS INC COMMON STOCK                      | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122092 | NS      | $8850449.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC                                          | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    491303 | NS      | $46668871.97  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP COMMON STOCK USD.001                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3701 | NS      | $1078767.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                                   | DNOW INC COMMON STOCK USD.01                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    539322 | NS      | $7998145.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                                               | EMBECTA CORP COMMON STOCK USD.01                   | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     35542 | NS      | $344401.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                                                       | FORTREA HOLDINGS INC COMMON STOCK USD.001          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    182315 | NS      | $900636.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                                          | PROG HOLDINGS INC COMMON STOCK USD.5               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    507812 | NS      | $14904282.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                                          | MFA FINANCIAL INC REIT USD.01                      | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    573776 | NS      | $5427920.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                                              | HUDSON PACIFIC PROPERTIES IN REIT USD.01           | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    770781 | NS      | $2111939.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                    | COPT DEFENSE PROPERTIES REIT USD.01                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    208174 | NS      | $5741438.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                                              | CORECIVIC INC COMMON STOCK USD.01                  | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   1176076 | NS      | $24779921.32  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                                                         | IROBOT CORP COMMON STOCK USD.01                    | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    137726 | NS      | $431082.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WP CAREY INC                                                               | WP CAREY INC REIT USD.001                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     19037 | NS      | $1187528.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                                                         | VESTIS CORP COMMON STOCK USD.01                    | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    414028 | NS      | $2372380.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                                         | KELLY SERVICES INC  A COMMON STOCK USD1.0          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     26629 | NS      | $311825.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS RECYCLING INC                                                       | RADIUS RECYCLING INC COMMON STOCK USD1.0           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     66799 | NS      | $1983262.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                      | BRUNSWICK CORP COMMON STOCK USD.75                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     52057 | NS      | $2875628.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC                                                | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    266175 | NS      | $43823052.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                                 | ACUITY INC COMMON STOCK USD.01                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139571 | NS      | $41639612.14  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                                                   | BIO RAD LABORATORIES A COMMON STOCK USD.0001       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     39585 | NS      | $9552652.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP (AKA SELECT COMFORT CORP)                                | SLEEP NUMBER CORP COMMON STOCK USD.01              | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     57084 | NS      | $385602.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                                                        | SPARTANNASH CO COMMON STOCK                        | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     14529 | NS      | $384873.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS INC                                                  | SMITH + WESSON BRANDS INC COMMON STOCK USD.001     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     31339 | NS      | $272022.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                                  | GREIF INC CL A COMMON STOCK                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     71133 | NS      | $4622933.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                                   | HAIN CELESTIAL GROUP INC COMMON STOCK USD.01       | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    138631 | NS      | $210719.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                    | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      9471 | NS      | $986215.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                                                 | BELDEN INC COMMON STOCK USD.01                     | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     34752 | NS      | $4024281.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                                        | ARCBEST CORP COMMON STOCK USD.01                   | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     23516 | NS      | $1810967.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                                  | LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01      | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    751952 | NS      | $4677141.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                                             | CVR ENERGY INC COMMON STOCK USD.01                 | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    191374 | NS      | $5138391.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                                        | SANMINA CORP COMMON STOCK USD.01                   | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    487409 | NS      | $47683222.47  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIAS SECRET & CO                                                      | VICTORIA S SECRET + CO COMMON STOCK USD.01         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    332522 | NS      | $6158307.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC                                                    | ALEXANDER + BALDWIN INC REIT                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340181 | NS      | $6065427.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                                                            | MACERICH CO/THE REIT USD.01                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    138836 | NS      | $2246366.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                                        | DIODES INC COMMON STOCK USD.667                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     83290 | NS      | $4405208.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                                                 | ALLETE INC COMMON STOCK                            | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     29691 | NS      | $1902302.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                      | ARTISAN PARTNERS ASSET MA  A COMMON STOCK USD.01   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     16372 | NS      | $725770.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                               | EVERCORE INC   A COMMON STOCK USD.01               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     10600 | NS      | $2862212.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                                                  | GRAIL INC COMMON STOCK                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     87080 | NS      | $4477653.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPLOYERS HOLDINGS INC                                                     | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11171 | NS      | $527047.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                                   | MARRIOTT VACATIONS WORLD COMMON STOCK USD.01       | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     55990 | NS      | $4048636.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                                               | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01   | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195953 | NS      | $666240.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                                    | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    139980 | NS      | $24209541.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                                           | INTERDIGITAL INC COMMON STOCK USD.01               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39010 | NS      | $8747212.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                                         | DELUXE CORP COMMON STOCK USD1.0                    | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     27047 | NS      | $430317.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                             | OMEGA HEALTHCARE INVESTORS REIT USD.1              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     23762 | NS      | $870877.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                                       | FEDERATED HERMES INC COMMON STOCK                  | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    279339 | NS      | $12380304.48  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                       | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     45678 | NS      | $3651042.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)                   | ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    112560 | NS      | $14321008.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC                                                  | PORTLAND GENERAL ELECTRIC CO COMMON STOCK          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    125609 | NS      | $5103493.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                               | WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     48610 | NS      | $3947618.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                                                 | APPLE HOSPITALITY REIT INC REIT                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    550084 | NS      | $6419480.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                                         | UFP INDUSTRIES INC COMMON STOCK                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     14341 | NS      | $1424921.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) | TRAVEL   LEISURE CO COMMON STOCK USD.01            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     40467 | NS      | $2088501.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC (AKA: HALYARD HEALTH INC)                               | AVANOS MEDICAL INC COMMON STOCK USD.01             | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     28569 | NS      | $349684.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                                       | MARTEN TRANSPORT LTD COMMON STOCK USD.01           | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33749 | NS      | $438399.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                                           | TRINET GROUP INC COMMON STOCK USD.000025           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     46042 | NS      | $3367511.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                                   | STEWART INFORMATION SERVICES COMMON STOCK USD1.0   | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     26979 | NS      | $1756332.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                                                              | B+G FOODS INC COMMON STOCK USD.01                  | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    154049 | NS      | $651627.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VALVOLINE INC                                                              | VALVOLINE INC COMMON STOCK USD.01                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     31427 | NS      | $1190140.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                                           | HAWAIIAN ELECTRIC INDS COMMON STOCK                | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    702436 | NS      | $7466894.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                                                 | ZUMIEZ INC COMMON STOCK                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     31237 | NS      | $414202.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS HOLDING LIMITED                                                        | IHS HOLDING LTD COMMON STOCK USD.3                 | CUSIP: G4701H109<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |     35607 | NS      | $197974.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                                                 | NELNET INC CL A COMMON STOCK USD.01                | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      7117 | NS      | $862011.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES (AKA: DREW INDUSTRIES INC)                                  | LCI INDUSTRIES COMMON STOCK USD.01                 | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     16151 | NS      | $1472809.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                                        | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42778 | NS      | $649370.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                                         | FIRST HAWAIIAN INC COMMON STOCK USD.01             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    108594 | NS      | $2710506.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                                                        | ODP CORP/THE COMMON STOCK USD.01                   | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    606027 | NS      | $10987269.51  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                                    | ADT INC COMMON STOCK USD.01                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218339 | NS      | $1849331.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY INC                                              | COMMSCOPE HOLDING CO INC COMMON STOCK USD.01       | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    433658 | NS      | $3590688.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                                       | GLOBAL NET LEASE INC REIT USD.01                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    119388 | NS      | $901379.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC                                                  | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01      | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    531640 | NS      | $4922986.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                                                | WABASH NATIONAL CORP COMMON STOCK USD.01           | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    227616 | NS      | $2419558.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH AO CORP                                                              | SMITH (A.O.) CORP COMMON STOCK USD1.0              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    138015 | NS      | $9049643.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                                                | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01    | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    340532 | NS      | $7038796.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                                            | HANESBRANDS INC COMMON STOCK USD.01                | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   4666679 | NS      | $21373389.82  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                                | MGIC INVESTMENT CORP COMMON STOCK USD1.0           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    733777 | NS      | $20428351.68  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC                                            | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146495 | NS      | $6564440.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                                            | HNI CORP COMMON STOCK USD1.0                       | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     21600 | NS      | $1062288.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTERS INC                                                                | CARTER S INC COMMON STOCK USD.01                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    602284 | NS      | $18146816.92  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                              | PROGRESS SOFTWARE CORP COMMON STOCK USD.01         | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     49728 | NS      | $3174635.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORPORATION                                                       | CLARITEV CORP COMMON STOCK                         | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9050 | NS      | $408426.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                                                    | SIGNET JEWELERS LTD COMMON STOCK USD.18            | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     18745 | NS      | $1491164.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                                          | GEO GROUP INC/THE COMMON STOCK USD.01              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    913113 | NS      | $21869056.35  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                                          | FLOWERS FOODS INC COMMON STOCK USD.01              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    329475 | NS      | $5265010.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                                             | KENNAMETAL INC COMMON STOCK USD1.25                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    242032 | NS      | $5557054.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                                     | DOLBY LABORATORIES INC CL A COMMON STOCK USD.001   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     45750 | NS      | $3397395.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC CORP                                                          | CIRRUS LOGIC INC COMMON STOCK USD.001              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    219382 | NS      | $22871670.41  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                                            | DIAMONDROCK HOSPITALITY CO REIT USD.01             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    472337 | NS      | $3618101.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                                        | LADDER CAPITAL CORP REIT REIT USD.001              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    303652 | NS      | $3264259.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                                     | CACI INTERNATIONAL INC  CL A COMMON STOCK USD.1    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8110 | NS      | $3866037.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                                      | RPM INTERNATIONAL INC COMMON STOCK USD.01          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     14393 | NS      | $1580927.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC (AKA: ON ASSIGNMENT INC)                                          | ASGN INC COMMON STOCK USD.01                       | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    107394 | NS      | $5362182.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                                       | AMKOR TECHNOLOGY INC COMMON STOCK USD.001          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    198772 | NS      | $4172224.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                                     | VALMONT INDUSTRIES COMMON STOCK USD1.0             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     20634 | NS      | $6738445.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                      | CAMDEN PROPERTY TRUST REIT USD.01                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      8595 | NS      | $968570.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC (AKA: THERAVANCE INC)                                         | INNOVIVA INC COMMON STOCK USD.01                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     59888 | NS      | $1203149.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC)                      | DENTSPLY SIRONA INC COMMON STOCK USD.01            | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    602520 | NS      | $9568017.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                                               | DILLARDS INC CL A COMMON STOCK                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |    128811 | NS      | $53821100.13  | 2.76%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA METALLURGICAL RESOURCES INC                                          | ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01   | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8056 | NS      | $906138.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                         | OUTFRONT MEDIA INC REIT USD.01                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     96210 | NS      | $1570147.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                                        | CAL MAINE FOODS INC COMMON STOCK USD.01            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     32513 | NS      | $3239270.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                                    | TORO CO COMMON STOCK USD1.0                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     19492 | NS      | $1377694.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                   | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01       | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    126229 | NS      | $4886324.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC COMMON STOCK USD.01                    | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     11444 | NS      | $1174841.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                                                          | EAGLE BANCORP INC COMMON STOCK USD.01              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     31277 | NS      | $609275.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                                                      | SLM CORP COMMON STOCK USD.2                        | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1559008 | NS      | $51119872.32  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                                        | SYLVAMO CORP COMMON STOCK USD1.0                   | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    256061 | NS      | $12828656.10  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS CO.                                              | LINCOLN ELECTRIC HOLDINGS COMMON STOCK             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5679 | NS      | $1177370.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                                                    | FORWARD AIR CORP COMMON STOCK USD.01               | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232214 | NS      | $5698531.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                                                    | SONOCO PRODUCTS CO COMMON STOCK                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     39153 | NS      | $1705504.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                               | TENET HEALTHCARE CORP COMMON STOCK USD.05          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7406 | NS      | $1303456.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTORATION HARDWARE                                                       | RH COMMON STOCK USD.0001                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      6647 | NS      | $1256349.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                                     | EXP WORLD HOLDINGS INC COMMON STOCK USD.00001      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    268580 | NS      | $2444078.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                               | MEDICAL PROPERTIES TRUST INC REIT USD.001          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   4638729 | NS      | $19992921.99  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRTU FINANCIAL INC                                                        | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    437517 | NS      | $19596386.43  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                                     | WERNER ENTERPRISES INC COMMON STOCK USD.01         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    273631 | NS      | $7486544.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                           | RADIAN GROUP INC COMMON STOCK USD.001              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    369393 | NS      | $13305535.86  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                                               | ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     23767 | NS      | $837549.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                                       | UNIFIRST CORP/MA COMMON STOCK USD.1                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2021 | NS      | $380392.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                    | QUIDELORTHO CORP COMMON STOCK USD.001              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    169729 | NS      | $4891589.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                                           | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93265 | NS      | $2200121.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                                | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01    | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    212332 | NS      | $6883803.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                                   | WINNEBAGO INDUSTRIES COMMON STOCK USD.5            | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     30297 | NS      | $878613.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                                                  | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    245608 | NS      | $9536958.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                                          | NEWMARK GROUP INC CLASS A COMMON STOCK USD.01      | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317790 | NS      | $3861148.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                                                | IDACORP INC COMMON STOCK                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     30710 | NS      | $3545469.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                                           | AMC NETWORKS INC A COMMON STOCK                    | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     41508 | NS      | $260255.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT CORPORATION  (AKA DOUBLE EAGLE ACQUISITION CORP)                  | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     49052 | NS      | $1344024.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO                                                     | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     67447 | NS      | $5587983.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                                                | PREMIER INC CLASS A COMMON STOCK USD.01            | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531823 | NS      | $11662878.39  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                                                | ONE GAS INC COMMON STOCK                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     60552 | NS      | $4351266.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                                              | STEELCASE INC CL A COMMON STOCK                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    492921 | NS      | $5141166.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                                      | OXFORD INDUSTRIES INC COMMON STOCK USD1.0          | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     39747 | NS      | $1599816.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                    | KB HOME COMMON STOCK USD1.0                        | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     18604 | NS      | $985453.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                                    | BLACK HILLS CORP COMMON STOCK USD1.0               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     21079 | NS      | $1182531.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                                                | ABM INDUSTRIES INC COMMON STOCK USD.01             | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     27475 | NS      | $1297094.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                                     | SCHNEIDER NATIONAL INC CL B COMMON STOCK           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     86950 | NS      | $2099842.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                                   | ANGI INC COMMON STOCK                              | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    106471 | NS      | $1624747.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC (AKA: TELADOC INC)                                      | TELADOC HEALTH INC COMMON STOCK USD.001            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    408107 | NS      | $3554611.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                              | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01         | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17076 | NS      | $8699026.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                                            | MASTERBRAND INC COMMON STOCK USD.01                | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    138251 | NS      | $1511083.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & COMPANY INC                                                  | STURM RUGER + CO INC COMMON STOCK USD1.0           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      8217 | NS      | $294990.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                       | VORNADO REALTY TRUST REIT USD.04                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185922 | NS      | $7109657.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                                             | CHIMERA INVESTMENT CORP REIT USD.01                | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    979655 | NS      | $13587814.85  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                           | VAIL RESORTS INC COMMON STOCK USD.01               | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      7600 | NS      | $1194188.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                                                    | ACCO BRANDS CORP COMMON STOCK USD.01               | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     73002 | NS      | $261347.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                                                             | GRAY MEDIA INC COMMON STOCK                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    106594 | NS      | $482870.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                                                             | BUCKLE INC/THE COMMON STOCK USD.01                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     50554 | NS      | $2292623.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                                               | WORLD ACCEPTANCE CORP COMMON STOCK                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2584 | NS      | $426670.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP                                                  | HEALTHCARE SERVICES GROUP COMMON STOCK USD.01      | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     36510 | NS      | $548745.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                                                           | WESTERN UNION CO COMMON STOCK USD.01               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   2113423 | NS      | $17795021.66  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                                       | CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    197203 | NS      | $12045159.24  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD)                    | CAPRI HOLDINGS LTD COMMON STOCK                    | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    837581 | NS      | $14825183.70  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVS INC                                                   | NATL HEALTH INVESTORS INC REIT USD.01              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     22873 | NS      | $1603854.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC.                                                              | LA Z BOY INC COMMON STOCK USD1.0                   | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     32418 | NS      | $1204977.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                                                 | KFORCE INC COMMON STOCK USD.01                     | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      9155 | NS      | $376545.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                                   | ETSY INC COMMON STOCK USD.001                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     29647 | NS      | $1487093.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                             | GLOBE LIFE INC COMMON STOCK USD1.0                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      7764 | NS      | $964987.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE LLC                                                          | BOISE CASCADE CO COMMON STOCK USD.01               | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     58761 | NS      | $5101630.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                                        | NAVIENT CORP COMMON STOCK USD.01                   | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    351793 | NS      | $4960281.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                          | CIENA CORP COMMON STOCK USD.01                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     36315 | NS      | $2953498.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                                                  | PARK HOTELS + RESORTS INC REIT USD.01              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   2034626 | NS      | $20814223.98  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                               | EXELIXIS INC COMMON STOCK USD.001                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    185703 | NS      | $8184859.73   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYS INC                                                           | LANDSTAR SYSTEM INC COMMON STOCK USD.01            | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    140698 | NS      | $19559835.96  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                             | EPR PROPERTIES REIT USD.01                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    185212 | NS      | $10790451.12  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                                | SKYWEST INC COMMON STOCK                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    199150 | NS      | $20506475.50  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                            | GENPACT LTD COMMON STOCK USD.01                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    375777 | NS      | $16537945.77  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC                                                  | USANA HEALTH SCIENCES INC COMMON STOCK USD.001     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     14493 | NS      | $442471.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                                | REVVITY INC COMMON STOCK USD1.0                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     15572 | NS      | $1506123.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                  | COMMERCIAL METALS CO COMMON STOCK USD.01           | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     41868 | NS      | $2047763.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                             | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     90464 | NS      | $10187151.04  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                                 | BRIXMOR PROPERTY GROUP INC REIT USD.01             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     54526 | NS      | $1419857.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                                    | G III APPAREL GROUP LTD COMMON STOCK USD.01        | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     43241 | NS      | $968598.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                                                  | CLOROX COMPANY COMMON STOCK USD1.0                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     13320 | NS      | $1599332.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                                                  | SONOS INC COMMON STOCK USD.001                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    146770 | NS      | $1586583.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                                   | HIGHWOODS PROPERTIES INC REIT USD.01               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    153301 | NS      | $4766128.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                                         | RITHM CAPITAL CORP REIT USD.01                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    888247 | NS      | $10028308.63  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                       | HEALTHCARE REALTY TRUST INC REIT USD.01            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    124220 | NS      | $1970129.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)                | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     45033 | NS      | $7649755.71   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                                               | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01   | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     14447 | NS      | $765691.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                                    | CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01        | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    598766 | NS      | $6628339.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                                      | EURONET WORLDWIDE INC COMMON STOCK USD.02          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      9647 | NS      | $978012.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                             | SBA COMMUNICATIONS CORP REIT USD.01                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4708 | NS      | $1105626.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                                       | TRI POINTE HOMES INC COMMON STOCK USD.01           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473957 | NS      | $15142926.15  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                       | TERADATA CORP COMMON STOCK USD.01                  | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    784463 | NS      | $17501369.53  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                                    | CNO FINANCIAL GROUP INC COMMON STOCK USD.01        | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    552840 | NS      | $21328567.20  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                                                 | PHINIA INC COMMON STOCK USD.01                     | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     51199 | NS      | $2277843.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                                               | CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     21560 | NS      | $281358.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                                                  | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     82326 | NS      | $525239.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                                                     | FLAGSTAR FINANCIAL INC COMMON STOCK USD.01         | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    101131 | NS      | $1071988.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                                                     | SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0         | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     22345 | NS      | $1156353.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                                                        | DESIGNER BRANDS INC CLASS A COMMON STOCK           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    149218 | NS      | $355138.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SL GREEN REALTY CORP                                                       | SL GREEN REALTY CORP REIT USD.01                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    259464 | NS      | $16060821.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                                          | RLJ LODGING TRUST REIT                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1158034 | NS      | $8430487.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                                                        | WALKER + DUNLOP INC COMMON STOCK                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21240 | NS      | $1496995.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                                              | MAXLINEAR INC COMMON STOCK                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    113537 | NS      | $1613360.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INCORPORATION                                            | JACKSON FINANCIAL INC A COMMON STOCK USD.01        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    183791 | NS      | $16318802.89  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                                                      | DONALDSON CO INC COMMON STOCK USD5.0               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     16624 | NS      | $1152874.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                                                  | SPIRE INC COMMON STOCK USD1.0                      | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     14050 | NS      | $1025509.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORPORATION                                                       | MIDDLEBY CORP COMMON STOCK USD.01                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      8186 | NS      | $1178784.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                                             | BANKUNITED INC COMMON STOCK USD.01                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    228606 | NS      | $8136087.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                                 | SABRA HEALTH CARE REIT INC REIT USD.01             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    299214 | NS      | $5517506.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION HOLDING CO INC                                                  | TRANSUNION COMMON STOCK USD.01                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     13849 | NS      | $1218712.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                                                | RYERSON HOLDING CORP COMMON STOCK USD.01           | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    125481 | NS      | $2706625.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                                   | ESSEX PROPERTY TRUST INC REIT USD.0001             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5036 | NS      | $1427202.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                                          | PC CONNECTION INC COMMON STOCK USD.01              | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     36127 | NS      | $2376434.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                                                       | JELD WEN HOLDING INC COMMON STOCK USD.01           | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    269519 | NS      | $1056514.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK REIT LIQUIDATING LLC                                              | ESCROW NEW YORK REIT                               | CUSIP: 000000000<br>LEI: 549300UXUJOZNJX9N581 | Long             | EC               | CORP              | US        |      4082 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                                       | NETSCOUT SYSTEMS INC COMMON STOCK USD.001          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    592840 | NS      | $14708360.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INCORPORATED                                                | INGLES MARKETS INC CLASS A COMMON STOCK USD.05     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    110256 | NS      | $6988025.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NII HOLDINGS INC                                                           | ESC NII HLDGS INC BE COMMON STOCK                  | CUSIP: 000000000<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |     22836 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVAVAX INC                                                                | NOVAVAX INC COMMON STOCK USD.01                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    393082 | NS      | $2476416.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AMEDISYS INC                                                               | AMEDISYS INC COMMON STOCK USD.001                  | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     29288 | NS      | $2881646.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORPORATION                                                      | NEWMARKET CORP COMMON STOCK                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      6088 | NS      | $4205955.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                       | TTM TECHNOLOGIES COMMON STOCK USD.001              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     99141 | NS      | $4046935.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                                       | FULGENT GENETICS INC COMMON STOCK USD.0001         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     30128 | NS      | $598944.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                   | SERVICE PROPERTIES TRUST REIT USD.01               | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   1795554 | NS      | $4291374.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                                | POLARIS INC COMMON STOCK USD.01                    | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    145441 | NS      | $5912176.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                     | PENN ENTERTAINMENT INC COMMON STOCK USD.01         | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84384 | NS      | $1507942.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                    | PEBBLEBROOK HOTEL TRUST REIT USD.01                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    199040 | NS      | $1988409.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                                      | DELEK US HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    749302 | NS      | $15870216.36  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                                            | OGE ENERGY CORP COMMON STOCK USD.01                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    354228 | NS      | $15720638.64  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                                                | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42070 | NS      | $603704.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                    | SEI INVESTMENTS COMPANY COMMON STOCK USD.01        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     99962 | NS      | $8982585.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                                                 | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1      | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    844195 | NS      | $13405816.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                                                              | H+R BLOCK INC COMMON STOCK                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     69618 | NS      | $3821332.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                                     | LAUREATE EDUCATION INC COMMON STOCK USD.001        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     47761 | NS      | $1116652.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                            | PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001  | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     53892 | NS      | $5369798.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS INC                                             | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01     | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266931 | NS      | $9497404.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                           | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01      | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     26148 | NS      | $1194179.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                                   | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     58204 | NS      | $1283980.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                                  | MONRO INC COMMON STOCK USD.01                      | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59387 | NS      | $885460.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS INC                                                                | ENERSYS COMMON STOCK USD.01                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     46976 | NS      | $4029131.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                              | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0         | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     24817 | NS      | $2134013.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                                                    | BRIGHTSPIRE CAPITAL INC REIT USD.01                | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     68406 | NS      | $345450.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)                       | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5      | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    914314 | NS      | $35511955.76  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                   | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    136869 | NS      | $14524538.28  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                     | INGREDION INC COMMON STOCK USD.01                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     23404 | NS      | $3174050.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC                                                 | UNITED PARKS + RESORTS INC COMMON STOCK USD.01     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     21855 | NS      | $1030463.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                                | JETBLUE AIRWAYS CORP COMMON STOCK USD.01           | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    328410 | NS      | $1389174.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC (AKA: ACXIOM HOLDINGS INC)                           | LIVERAMP HOLDINGS INC COMMON STOCK USD.1           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    118992 | NS      | $3931495.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)                               | VIAVI SOLUTIONS INC COMMON STOCK USD.001           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    732404 | NS      | $7375308.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE INC                                                      | HELMERICH + PAYNE COMMON STOCK USD.1               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     83966 | NS      | $1272924.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                                                      | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    159179 | NS      | $7104158.77   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                                      | UNIVERSAL CORP/VA COMMON STOCK                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     84299 | NS      | $4909573.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC                                  | APOLLO COMMERCIAL REAL ESTAT REIT USD.01           | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    101509 | NS      | $982607.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                                  | TEGNA INC COMMON STOCK USD1.0                      | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    234099 | NS      | $3923499.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                                                  | GOPRO INC CLASS A COMMON STOCK USD.0001            | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    462474 | NS      | $350231.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                                              | HUB GROUP INC CL A COMMON STOCK USD.01             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33464 | NS      | $1118701.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                                       | WARRIOR MET COAL INC COMMON STOCK USD.01           | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    951912 | NS      | $43626126.96  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                                           | TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    107025 | NS      | $6573475.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                                                | ECOVYST INC COMMON STOCK                           | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68189 | NS      | $561195.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                             | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      4312 | NS      | $1329648.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                           | SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01   | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    528765 | NS      | $15921114.15  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                                            | ICU MEDICAL INC COMMON STOCK USD.1                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     22218 | NS      | $2936108.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                                                   | ANYWHERE REAL ESTATE INC COMMON STOCK USD.01       | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     91050 | NS      | $329601.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                                      | VIR BIOTECHNOLOGY INC COMMON STOCK                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236685 | NS      | $1192892.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                                         | DOUGLAS EMMETT INC REIT USD.01                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243327 | NS      | $3659638.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                        | E-MINI RUSS 2000  SEP25 XCME 20250919              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         9 | NC      | $22444.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES                                                       | SILICON LABORATORIES INC COMMON STOCK USD.0001     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     85816 | NS      | $12645845.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                                                | PIMCO GOVERNMENT MONEY MARKET FUND                 | CUSIP: 72202E534<br>LEI: 549300XUGLULJEQL0159 | Long             | STIV             | RF                | US        |  29595477 | PA      | $29595476.65  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                                                | PIMCO PRV SHORT TERM FLT III MUTUAL FUND           | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |    580680 | PA      | $5654082.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                                 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     67038 | NS      | $12670182.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer