# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001145549-23-012840
**Filing Date:** 2023-2
**Character Count:** 452946
**Document Hash:** 4fd678bb542ca800d0346a8cfc59bcee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012840.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012840

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SA FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001075065
- **IRS NUMBER:** 770216379
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09195
- **FILM NUMBER:** 23681098

**BUSINESS ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113
- **BUSINESS PHONE:** (800) 366-7266

**MAIL ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RWB FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19981211

## Series and Classes Contracts Data

### SA U.S. Core Market Fund (Series ID: S000008777)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000023892 | SA U.S. Core Market Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SA FUNDS INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09195

- **c. CIK number of Registrant:** 0001075065

- **d. LEI of Registrant:** 549300JT43J3I1034E48

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

  - **Street Address 1:** 8182 Maryland Ave.

  - **City:** Saint Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63105

  - **Telephone number:** 8443660905

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

- **a. Name of Series:** SA U.S. Core Market Fund

- **b. EDGAR series identifier (if any):** S000008777

- **c. LEI of Series:** 549300UHK5ZRWIGOOK11

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $576258168.60

**Total Liabilities:** $753911.91

**Net Assets:** $575504256.69

**Cash Not Reported:** $2379035.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023892 | 8.17%                | 5.34%                | -5.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1316680.60              | $43313290.09                               |
| Month 2  | $437361.87               | $30463045.20                               |
| Month 3  | $10093749.44             | $-47463998.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THOR INDUSTRIES INC                                                                                                           | THOR INDUSTRIES INC COMMON STOCK USD.1                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1179 | NS      | $89002.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LEVI STRAUSS & CO                                                                                                             | LEVI STRAUSS + CO  CLASS A COMMON STOCK USD.001                             | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      2933 | NS      | $45520.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SENTINELONE INC                                                                                                               | SENTINELONE INC  CLASS A COMMON STOCK USD.0001                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $31864.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                                                                                                        | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03                                  | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |       655 | NS      | $26625.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLFSPEED INC                                                                                                                 | WOLFSPEED INC COMMON STOCK USD.00125                                        | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       857 | NS      | $59167.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARIVATE PLC                                                                                                                 | CLARIVATE PLC COMMON STOCK USD.01                                           | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |      1732 | NS      | $14444.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAS VEGAS SANDS CORP                                                                                                          | LAS VEGAS SANDS CORP COMMON STOCK USD.001                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3185 | NS      | $153102.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES LTD                                                                                                   | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01                             | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2550 | NS      | $126046.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                                                                                                            | RH COMMON STOCK USD.0001                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       330 | NS      | $88172.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW FORTRESS ENERGY INC                                                                                                       | NEW FORTRESS ENERGY INC COMMON STOCK                                        | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $42462.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CELSIUS HOLDINGS INC                                                                                                          | CELSIUS HOLDINGS INC COMMON STOCK USD.001                                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $41199.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC                                                                                                              | ZILLOW GROUP INC   C COMMON STOCK USD.0001                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1159 | NS      | $37331.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS INC                                                                                                                | DRAFTKINGS INC CL A COMMON STOCK USD.0001                                   | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |      2512 | NS      | $28611.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARMAX INC                                                                                                                    | CARMAX INC COMMON STOCK USD.5                                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      2905 | NS      | $176885.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHESAPEAKE ENERGY CORP                                                                                                        | CHESAPEAKE ENERGY CORP COMMON STOCK USD.01                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       918 | NS      | $86631.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOOR & DECOR HOLDINGS INC                                                                                                    | FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001                           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       701 | NS      | $48810.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORP                                                                                                        | LIBERTY BROADBAND A COMMON STOCK USD.01                                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       315 | NS      | $23892.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHART INDUSTRIES INC                                                                                                          | CHART INDUSTRIES INC COMMON STOCK USD.01                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       200 | NS      | $23046.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVOCURE LTD                                                                                                                  | NOVOCURE LTD COMMON STOCK                                                   | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       300 | NS      | $22005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTLAND GENERAL ELECTRIC CO                                                                                                  | PORTLAND GENERAL ELECTRIC CO COMMON STOCK                                   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1411 | NS      | $69139.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| U-HAUL HOLDING CO                                                                                                             | U HAUL HOLDING CO COMMON STOCK USD.25                                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       152 | NS      | $9148.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUG POWER INC                                                                                                                | PLUG POWER INC COMMON STOCK USD.01                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |       670 | NS      | $8287.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN RESOURCES INC                                                                                                        | FRANKLIN RESOURCES INC COMMON STOCK USD.1                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2732 | NS      | $72070.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                                                                                                     | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13943 | NS      | $89514.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESTOP CORP                                                                                                                 | GAMESTOP CORP CLASS A COMMON STOCK USD.001                                  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1519 | NS      | $28040.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESC FRESH MKT INC COMMON STOCK                                                                                                | ESC FRESH MKT INC COMMON STOCK                                              | CUSIP: 358ESC010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AVANGRID INC                                                                                                                  | AVANGRID INC COMMON STOCK USD.01                                            | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      1433 | NS      | $61590.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORP                                                                                                        | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01                                  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $87289.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUS XM HOLDINGS INC                                                                                                        | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001                                 | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     12754 | NS      | $74483.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEVELAND-CLIFFS INC                                                                                                          | CLEVELAND CLIFFS INC COMMON STOCK USD.125                                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      2915 | NS      | $46960.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM INC                                                                                                                    | R1 RCM INC COMMON STOCK USD.01                                              | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |      1861 | NS      | $20377.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    336710 | NS      | $336710.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                                                                                                  | TELEFLEX INC COMMON STOCK USD1.0                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       364 | NS      | $90865.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL INC                                                                                                | TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      3440 | NS      | $118095.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                                                                                                  | EXPONENT INC COMMON STOCK USD.001                                           | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       799 | NS      | $79172.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                                                                              | EXXON MOBIL CORP COMMON STOCK                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     51529 | NS      | $5683648.70   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                                                         | TENET HEALTHCARE CORP COMMON STOCK USD.05                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1281 | NS      | $62499.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                                                                                                 | TERADATA CORP COMMON STOCK USD.01                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1256 | NS      | $42276.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                                                                                  | AUTODESK INC COMMON STOCK USD.01                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2329 | NS      | $435220.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                                                                                   | AUTOLIV INC COMMON STOCK USD1.0                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      1465 | NS      | $112189.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                                                                                      | FMC CORP COMMON STOCK USD.1                                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1937 | NS      | $241737.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP/PA                                                                                                                   | FNB CORP COMMON STOCK USD.01                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      5930 | NS      | $77386.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                                                                                 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1                                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      9817 | NS      | $2344888.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                                                                                                | AUTONATION INC COMMON STOCK USD.01                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $103115.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                                                                                  | TERADYNE INC COMMON STOCK USD.125                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3943 | NS      | $344421.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                                                                     | TESLA INC COMMON STOCK USD.001                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     31938 | NS      | $3934122.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                                                                | MICROSOFT CORP COMMON STOCK USD.00000625                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    120417 | NS      | $28878404.94  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                                                                      | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      8612 | NS      | $604993.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                                                                                            | FTI CONSULTING INC COMMON STOCK USD.01                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       662 | NS      | $105125.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                                                                            | META PLATFORMS INC CLASS A COMMON STOCK USD.000006                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     40998 | NS      | $4933699.32   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                                                                         | MICRON TECHNOLOGY INC COMMON STOCK USD.1                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     15518 | NS      | $775589.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP/THE                                                                                                             | MIDDLEBY CORP COMMON STOCK USD.01                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1043 | NS      | $139657.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                                                                                                  | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       757 | NS      | $303715.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                                                                               | FAIR ISAAC CORP COMMON STOCK USD.01                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       488 | NS      | $292107.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                                                                                  | AUTOZONE INC COMMON STOCK USD.01                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       433 | NS      | $1067855.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                                                                                                   | AVANTOR INC COMMON STOCK USD.01                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4257 | NS      | $89780.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                                                                                           | AVERY DENNISON CORP COMMON STOCK USD1.0                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2232 | NS      | $403992.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                                                                                                   | AVIENT CORP COMMON STOCK USD.01                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       700 | NS      | $23632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                                                                                                | TETRA TECH INC COMMON STOCK USD.01                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       640 | NS      | $92921.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                                                                                                  | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       661 | NS      | $39864.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                                                                                   | MODERNA INC COMMON STOCK USD.0001                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1481 | NS      | $266017.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO                                                                                                                   | MOELIS + CO   CLASS A COMMON STOCK USD.01                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       500 | NS      | $19185.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                                                                                                   | FASTENAL CO COMMON STOCK USD.01                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     12697 | NS      | $600822.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                                                                                    | FEDEX CORP COMMON STOCK USD.1                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4796 | NS      | $830667.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                                                                                         | AVIS BUDGET GROUP INC COMMON STOCK USD.01                                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       673 | NS      | $110324.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                                                                                     | AVNET INC COMMON STOCK USD1.0                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       944 | NS      | $39251.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                                                                                        | F5 INC COMMON STOCK                                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       769 | NS      | $110359.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                                                                                    | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01                             | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      5983 | NS      | $405946.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                                                                                         | MOHAWK INDUSTRIES INC COMMON STOCK USD.01                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       600 | NS      | $61332.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                                                                         | MOLINA HEALTHCARE INC COMMON STOCK USD.001                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1058 | NS      | $349372.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                                                                                                      | MOLSON COORS BEVERAGE CO   B COMMON STOCK USD.01                            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1400 | NS      | $72128.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                                                                    | MONDELEZ INTERNATIONAL INC A COMMON STOCK                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     11759 | NS      | $783737.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                                                                                               | FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      4510 | NS      | $169666.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                                                           | FIFTH THIRD BANCORP COMMON STOCK                                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      7840 | NS      | $257230.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                                                                                   | MONGODB INC COMMON STOCK USD.001                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       284 | NS      | $55902.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                                                                                  | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       581 | NS      | $205447.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                                                                         | MONSTER BEVERAGE CORP COMMON STOCK                                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4711 | NS      | $478307.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                                                                                                  | MOODY S CORP COMMON STOCK USD.01                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3822 | NS      | $1064885.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                                                | MORGAN STANLEY COMMON STOCK USD.01                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     18298 | NS      | $1555695.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                                                                                               | MORNINGSTAR INC COMMON STOCK                                                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       304 | NS      | $65843.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                                                                                 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2368 | NS      | $123941.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                                                                                              | FIRST CITIZENS BCSHS   CL A COMMON STOCK USD1.0                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       112 | NS      | $84936.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                                                                                                 | MOSAIC CO/THE COMMON STOCK USD.01                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4606 | NS      | $202065.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                                                                        | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2888 | NS      | $744266.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                                                                                                | FIRST FINL BANKSHARES INC COMMON STOCK USD.01                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3094 | NS      | $106433.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                                                                                            | FIRST HORIZON CORP COMMON STOCK USD.625                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      7194 | NS      | $176253.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                                                                                        | MUELLER INDUSTRIES INC COMMON STOCK USD.01                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       388 | NS      | $22892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                                                                                               | MURPHY OIL CORP COMMON STOCK USD1.0                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      1330 | NS      | $57203.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                                                                         | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     21009 | NS      | $3471106.98   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                                                                                                       | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01                                 | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |        58 | NS      | $135965.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                                                                                            | FIRST HAWAIIAN INC COMMON STOCK USD.01                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1617 | NS      | $42106.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                                                                                               | FIRST INTERSTATE BANCSYS A COMMON STOCK                                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       900 | NS      | $34785.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                                                                           | AXON ENTERPRISE INC COMMON STOCK USD.00001                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       500 | NS      | $82965.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC                                                                                              | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2341 | NS      | $154880.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK/CA                                                                                                        | FIRST REPUBLIC BANK/CA COMMON STOCK USD.01                                  | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      1441 | NS      | $175643.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                                                                                               | FIRST SOLAR INC COMMON STOCK USD.001                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1023 | NS      | $153235.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                                                                           | TEXAS ROADHOUSE INC COMMON STOCK USD.001                                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1257 | NS      | $114324.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                                                                                                   | TEXTRON INC COMMON STOCK USD.125                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2582 | NS      | $182805.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                                                                        | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1032 | NS      | $89691.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                                                                                    | FISERV INC COMMON STOCK USD.01                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5324 | NS      | $538096.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                                                                                            | BOK FINANCIAL CORPORATION COMMON STOCK USD.00006                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       300 | NS      | $31137.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                                                                          | BWX TECHNOLOGIES INC COMMON STOCK USD.01                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2913 | NS      | $169187.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                                                                               | BAKER HUGHES CO COMMON STOCK USD.0001                                       | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |      3464 | NS      | $102291.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                                                                                                  | BALCHEM CORP COMMON STOCK USD.0667                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       630 | NS      | $76929.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                                                                              | FIRSTENERGY CORP COMMON STOCK USD.1                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      8176 | NS      | $342901.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                                                                                | FIVE BELOW COMMON STOCK USD.01                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1000 | NS      | $176870.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                                                                                | MURPHY USA INC COMMON STOCK                                                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1116 | NS      | $311966.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                                                                                | NRG ENERGY INC COMMON STOCK USD.01                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6256 | NS      | $199065.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                                                                                                     | BALL CORP COMMON STOCK                                                      | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      6941 | NS      | $354962.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                                                                                                | BANCFIRST CORP COMMON STOCK USD1.0                                          | CUSIP: 05945F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $37564.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                                                                                                     | FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001                              | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1396 | NS      | $256417.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                                                                                                    | FLUOR CORP COMMON STOCK USD.01                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       831 | NS      | $28802.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                                                                          | BANK OF AMERICA CORP COMMON STOCK USD.01                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     66036 | NS      | $2187112.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE                                                                                              | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      4707 | NS      | $214262.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                                                                                             | FLOWERS FOODS INC COMMON STOCK USD.01                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      3652 | NS      | $104958.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                                                                                                | FLOWSERVE CORP COMMON STOCK USD1.25                                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1775 | NS      | $54457.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                                                                                       | NVR INC COMMON STOCK USD.01                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        68 | NS      | $313655.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                                                                                                       | NOV INC COMMON STOCK USD.01                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      4002 | NS      | $83601.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                                                                                                 | FORD MOTOR CO COMMON STOCK USD.01                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     38192 | NS      | $444172.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                                                                                  | FORTINET INC COMMON STOCK USD.001                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13129 | NS      | $641876.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                                                                                      | BANK OZK COMMON STOCK                                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1661 | NS      | $66539.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                                                                                                         | BATH + BODY WORKS INC COMMON STOCK USD.5                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       600 | NS      | $25284.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                                                                                    | NASDAQ INC COMMON STOCK USD.01                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4902 | NS      | $300737.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                                                                                        | NATIONAL BEVERAGE CORP COMMON STOCK USD.01                                  | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       881 | NS      | $40992.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                                                                      | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      7728 | NS      | $393896.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY INC                                                                                                     | BEACON ROOFING SUPPLY INC COMMON STOCK USD.01                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      1400 | NS      | $73906.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                                                                                                  | FORTIVE CORP COMMON STOCK USD.01                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3548 | NS      | $227959.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                                                                                                | FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2330 | NS      | $133066.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                                                                                                          | NATIONAL FUEL GAS CO COMMON STOCK USD1.0                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1600 | NS      | $101280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORP                                                                                                     | NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01                               | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      1428 | NS      | $52693.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                                                                                                   | NEOGEN CORP COMMON STOCK USD.16                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      7062 | NS      | $107554.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                                                                                    | NETAPP INC COMMON STOCK USD.001                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4285 | NS      | $257357.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                                                                                                       | BECTON DICKINSON AND CO COMMON STOCK USD1.0                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2001 | NS      | $508854.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                                                                                           | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2343 | NS      | $86597.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                                                                   | NETFLIX INC COMMON STOCK USD.001                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4747 | NS      | $1399795.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                                                                                    | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       608 | NS      | $72619.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                                                                                                      | FOX CORP   CLASS A COMMON STOCK USD.01                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3686 | NS      | $111943.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                                                                                                      | FOX CORP   CLASS B COMMON STOCK USD.01                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       661 | NS      | $18805.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                                                                                                     | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       954 | NS      | $47337.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP INC                                                                                                | NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01                              | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      6032 | NS      | $51875.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO/THE                                                                                                         | NEW YORK TIMES CO A COMMON STOCK USD.1                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1641 | NS      | $53266.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                                                                                             | NEWELL BRANDS INC COMMON STOCK USD1.0                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      1165 | NS      | $15238.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                                                                                      | FOX FACTORY HOLDING CORP COMMON STOCK USD.001                               | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       500 | NS      | $45615.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC                                                                                                      | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1                                 | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       300 | NS      | $23925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R BERKLEY CORP                                                                                                              | WR BERKLEY CORP COMMON STOCK USD.2                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2655 | NS      | $192673.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                                                                                                        | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     16977 | NS      | $5244195.30   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                                                                          | FREEPORT MCMORAN INC COMMON STOCK USD.1                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     23281 | NS      | $884678.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                                                                                            | FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25                            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1656 | NS      | $42194.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                                                                                  | NEWMONT CORP COMMON STOCK USD1.6                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7854 | NS      | $370708.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                                                                                                     | NEWS CORP   CLASS A COMMON STOCK USD.01                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3913 | NS      | $71216.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                                                                                                     | NEWS CORP   CLASS B COMMON STOCK                                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1525 | NS      | $28121.00     | 0.00%             |  |  |  | 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        |       900 | NS      | $157527.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                                                                            | NEXTERA ENERGY INC COMMON STOCK USD.01                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36253 | NS      | $3030750.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                                                                      | NIKE INC  CL B COMMON STOCK                                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     23472 | NS      | $2746458.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                                                                                  | H.B. FULLER CO. COMMON STOCK USD1.0                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       339 | NS      | $24279.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                                                                                                     | GATX CORP COMMON STOCK USD.625                                              | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       410 | NS      | $43599.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                                                                                  | NISOURCE INC COMMON STOCK USD.01                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      5791 | NS      | $158789.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                                                                                                  | NORDSON CORP COMMON STOCK                                                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       848 | NS      | $201586.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                                                                         | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0                                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4620 | NS      | $1138460.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                                                                                           | NORTHERN TRUST CORP COMMON STOCK USD1.666666                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2859 | NS      | $252992.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                                                                         | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2833 | NS      | $1545713.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                                                                                               | GEN DIGITAL INC COMMON STOCK USD.01                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5861 | NS      | $125601.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                                                                                             | GXO LOGISTICS INC COMMON STOCK USD.01                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1934 | NS      | $82562.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                                                                       | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2175 | NS      | $410074.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                                                                                                   | NOVANTA INC COMMON STOCK                                                    | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |       661 | NS      | $89810.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                                                                                    | NUCOR CORP COMMON STOCK USD.4                                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5263 | NS      | $693716.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                                                                                                   | NUTANIX INC   A COMMON STOCK USD.000025                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2523 | NS      | $65724.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                                                                   | NVIDIA CORP COMMON STOCK USD.001                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     34050 | NS      | $4976067.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                                                                                   | GARTNER INC COMMON STOCK USD.0005                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1713 | NS      | $575807.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                                                                                          | GENERAC HOLDINGS INC COMMON STOCK USD.01                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       967 | NS      | $97338.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                                                                                               | OGE ENERGY CORP COMMON STOCK USD.01                                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3314 | NS      | $131068.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                                                                                       | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1311 | NS      | $1106523.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE                                                                                                            | TRADE DESK INC/THE  CLASS A COMMON STOCK USD.000001                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4830 | NS      | $216528.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                                                                  | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5401 | NS      | $2974276.69   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                                                                                             | CHORD ENERGY CORP COMMON STOCK                                              | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       466 | NS      | $63753.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                                                                     | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2                                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     18731 | NS      | $1179865.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                                                                                      | OKTA INC COMMON STOCK                                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1243 | NS      | $84934.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                                                                                                 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1937 | NS      | $549681.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC                                                                                                        | BERRY GLOBAL GROUP INC COMMON STOCK USD.01                                  | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      3918 | NS      | $236764.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                                                                                               | BEST BUY CO INC COMMON STOCK USD.1                                          | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6478 | NS      | $519600.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP                                                                                               | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2863 | NS      | $69141.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                                                                                                     | OLIN CORP COMMON STOCK USD1.0                                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1800 | NS      | $95292.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                                                                                                         | BILL.COM HOLDINGS INC COMMON STOCK USD.00001                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       791 | NS      | $86187.36     | 0.01%             |  |  |  | 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        |       223 | NS      | $93769.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC                                                                                           | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001                           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       691 | NS      | $32366.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                                                                             | OMNICOM GROUP COMMON STOCK USD.15                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4831 | NS      | $394064.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                                                                         | GENERAL DYNAMICS CORP COMMON STOCK USD1.0                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3788 | NS      | $939840.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                                                                                           | GENERAL ELECTRIC CO COMMON STOCK USD.01                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2729 | NS      | $228662.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                                                                                   | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1169 | NS      | $120979.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                                                                                    | BIOGEN INC COMMON STOCK USD.0005                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2404 | NS      | $665715.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                                                                             | GENERAL MILLS INC COMMON STOCK USD.1                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8511 | NS      | $713647.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                                                                             | GENERAL MOTORS CO COMMON STOCK USD.01                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      9249 | NS      | $311136.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                                                                         | ON SEMICONDUCTOR COMMON STOCK USD.01                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8229 | NS      | $513242.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                                                                                                   | ONE GAS INC COMMON STOCK                                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       249 | NS      | $18854.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                                                                                               | BIO TECHNE CORP COMMON STOCK USD.01                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1892 | NS      | $156808.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                                                                                              | BLACK HILLS CORP COMMON STOCK USD1.0                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1300 | NS      | $91442.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                                                                                                   | GENTEX CORP COMMON STOCK USD.06                                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      4249 | NS      | $115870.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                                                                                              | GENUINE PARTS CO COMMON STOCK USD1.0                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2179 | NS      | $378078.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                                                                                     | ONEOK INC COMMON STOCK USD.01                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6698 | NS      | $440058.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                                                                                                          | ONEMAIN HOLDINGS INC COMMON STOCK USD.01                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       677 | NS      | $22550.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                                                                           | GILEAD SCIENCES INC COMMON STOCK USD.001                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     23535 | NS      | $2020479.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                                                                                           | GLACIER BANCORP INC COMMON STOCK USD.01                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1306 | NS      | $64542.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                                                                                                              | BLACK KNIGHT INC COMMON STOCK                                               | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      2102 | NS      | $129798.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                                                                                 | BLACKROCK INC COMMON STOCK USD.01                                           | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1390 | NS      | $984995.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                                                                                           | ONTO INNOVATION INC COMMON STOCK                                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       307 | NS      | $20903.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                                                                   | ORACLE CORP COMMON STOCK USD.01                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     26244 | NS      | $2145184.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                                                                                | BLACKSTONE INC COMMON STOCK USD.00001                                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6683 | NS      | $495811.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                                                                                                                 | H+R BLOCK INC COMMON STOCK                                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4046 | NS      | $147719.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                                                                           | GLOBAL PAYMENTS INC COMMON STOCK                                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3120 | NS      | $309878.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                                                                                            | GLOBUS MEDICAL INC   A COMMON STOCK USD.001                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1500 | NS      | $111405.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                                                                                        | OPTION CARE HEALTH INC COMMON STOCK USD.0001                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1563 | NS      | $47030.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                                                                                                  | ORGANON + CO COMMON STOCK USD.01                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      4671 | NS      | $130461.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                                                                                 | BOEING CO/THE COMMON STOCK USD5.0                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8201 | NS      | $1562208.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                                                                          | BOOKING HOLDINGS INC COMMON STOCK USD.008                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       578 | NS      | $1164831.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                                                                                | GLOBE LIFE INC COMMON STOCK USD1.0                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1141 | NS      | $137547.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                                                                                                   | GODADDY INC   CLASS A COMMON STOCK USD.001                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2137 | NS      | $159890.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                                                                                              | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3549 | NS      | $370941.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                                                                                                | BORGWARNER INC COMMON STOCK USD.01                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3685 | NS      | $148321.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                                                                                   | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3139 | NS      | $1077869.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO/THE                                                                                                 | GOODYEAR TIRE + RUBBER CO COMMON STOCK                                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      3778 | NS      | $38346.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER CO INC/THE                                                                                                        | BOSTON BEER COMPANY INC A COMMON STOCK USD.01                               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       216 | NS      | $71176.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                                                                        | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     10979 | NS      | $507998.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                                                                                                       | BOX INC   CLASS A COMMON STOCK USD.0001                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      2773 | NS      | $86323.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                                                                                              | BOYD GAMING CORP COMMON STOCK USD.01                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1142 | NS      | $62273.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                                                                     | GRACO INC COMMON STOCK USD1.0                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3370 | NS      | $226666.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                                                                                                               | WW GRAINGER INC COMMON STOCK USD.5                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1097 | NS      | $610206.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC                                                                                          | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001                           | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |       639 | NS      | $40320.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                                                                                                     | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       674 | NS      | $34555.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                                                                       | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     33566 | NS      | $2415073.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC                                                                                            | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01                            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2485 | NS      | $333313.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                                                                  | BROADCOM INC COMMON STOCK                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8068 | NS      | $4511060.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                                                                                                    | AZENTA INC COMMON STOCK USD.01                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1100 | NS      | $64042.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                                                                                        | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001                                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       741 | NS      | $64081.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                                                                                  | OSHKOSH CORP COMMON STOCK USD.01                                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1700 | NS      | $149923.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                                                                             | BROWN + BROWN INC COMMON STOCK USD.1                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4399 | NS      | $250611.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                                                                                                             | BROWN FORMAN CORP CLASS A COMMON STOCK USD.15                               | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1202 | NS      | $79043.52     | 0.01%             |  |  |  | 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        |       200 | NS      | $21132.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                                                                                                  | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01                            | CUSIP: 388689101<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | EC               | CORP              | US        |      6877 | NS      | $153013.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                                                                                       | ADT INC COMMON STOCK USD.01                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3988 | NS      | $36171.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                                                                                                     | AFLAC INC COMMON STOCK USD.1                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      7013 | NS      | $504515.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                                                                                     | AGCO CORP COMMON STOCK USD.01                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1297 | NS      | $179880.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                                                                           | OTIS WORLDWIDE CORP COMMON STOCK USD.01                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5642 | NS      | $441825.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                                                                                   | OVINTIV INC COMMON STOCK                                                    | CUSIP: 69047Q102<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | EC               | CORP              | US        |      3582 | NS      | $181643.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP/THE                                                                                                                  | AES CORP COMMON STOCK USD.01                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     11000 | NS      | $316360.00    | 0.05%             |  |  |  | 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        |       799 | NS      | $82153.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                                                                                | API GROUP CORP COMMON STOCK USD.0001                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1855 | NS      | $34892.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                                                                                                      | ASGN INC COMMON STOCK USD.01                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       677 | NS      | $55161.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                                                                      | AT+T INC COMMON STOCK USD1.0                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     66590 | NS      | $1225921.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                                                                           | ABBOTT LABORATORIES COMMON STOCK                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     19151 | NS      | $2102588.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                                                                                                             | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15                               | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      5458 | NS      | $358481.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                                                                                                   | BRUKER CORP COMMON STOCK USD.01                                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2044 | NS      | $139707.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                                                                    | ABBVIE INC COMMON STOCK USD.01                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     37978 | NS      | $6137624.58   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC COMMON STOCK                                                                                               | CONTRA ABIOMED INC COMMON STOCK                                             | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $357.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS INC                                                                                                 | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01                            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $58319.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                                                                      | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1169 | NS      | $96232.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                                                                                 | OWENS CORNING COMMON STOCK USD.001                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2802 | NS      | $239010.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                                                                                                | PBF ENERGY INC CLASS A COMMON STOCK USD.001                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      1038 | NS      | $42329.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                                                                                                       | ACTIVISION BLIZZARD INC COMMON STOCK USD.000001                             | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      9560 | NS      | $731818.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                                                                                                             | ACUITY BRANDS INC COMMON STOCK USD.01                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $122385.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                                                                                                                | PDC ENERGY INC COMMON STOCK USD.01                                          | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |       985 | NS      | $62527.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                                                                                                     | P G + E CORP COMMON STOCK                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      2100 | NS      | $34146.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                                                                                        | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001                                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       993 | NS      | $42162.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                                                                     | ADOBE INC COMMON STOCK USD.0001                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9085 | NS      | $3057375.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                                                                                        | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1238 | NS      | $182023.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                                         | AECOM COMMON STOCK USD.01                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1355 | NS      | $115080.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                                                                                     | GREIF INC CL A COMMON STOCK                                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       641 | NS      | $42985.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                                                                                     | GREIF INC CL B COMMON STOCK                                                 | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       320 | NS      | $25033.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC/THE                                                                                          | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3193 | NS      | $504302.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES INC                                                                                                             | PNM RESOURCES INC COMMON STOCK                                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2100 | NS      | $102459.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS INC                                                                                               | AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1                              | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |       897 | NS      | $50169.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                                                                                    | ADVANCED MICRO DEVICES COMMON STOCK USD.01                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     15994 | NS      | $1035931.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                                                                                            | PPG INDUSTRIES INC COMMON STOCK USD1.66666                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3241 | NS      | $407523.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                                                                                                      | PPL CORP COMMON STOCK USD.01                                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      9200 | NS      | $268824.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP/DE                                                                                                             | BRUNSWICK CORP COMMON STOCK USD.75                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1810 | NS      | $130464.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                                                                      | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2521 | NS      | $163562.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                                                                                        | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       801 | NS      | $50110.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                                                                                              | HF SINCLAIR CORP COMMON STOCK                                               | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |      2161 | NS      | $112134.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                                                                                      | PVH CORP COMMON STOCK USD1.0                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       760 | NS      | $53648.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                                                                                       | PTC INC COMMON STOCK USD.01                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1031 | NS      | $123761.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                                                                                 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       200 | NS      | $16394.00     | 0.00%             |  |  |  | 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        |       600 | NS      | $95058.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                                                                                            | HCA HEALTHCARE INC COMMON STOCK USD.01                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3366 | NS      | $807705.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                                                                                        | HP INC COMMON STOCK USD.01                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     17328 | NS      | $465603.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                                                                                      | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3928 | NS      | $587825.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                                                                             | AGILON HEALTH INC COMMON STOCK USD.01                                       | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $18254.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                                                                                                | AIR LEASE CORP COMMON STOCK USD.01                                          | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1296 | NS      | $49792.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                                                                                                | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3262 | NS      | $1005544.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                                                                                                    | BUMBLE INC A COMMON STOCK USD.01                                            | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $18124.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                                                                                         | BURLINGTON STORES INC COMMON STOCK USD.0001                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       571 | NS      | $115775.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                                                                                                              | HAEMONETICS CORP/MASS COMMON STOCK USD.01                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       657 | NS      | $51673.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                                                                                                | HALLIBURTON CO COMMON STOCK USD2.5                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     10216 | NS      | $401999.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                                                                                       | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2286 | NS      | $192709.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                                                                                        | ALARM.COM HOLDINGS INC COMMON STOCK                                         | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       692 | NS      | $34240.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                                                                                          | ALASKA AIR GROUP INC COMMON STOCK USD.01                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      3201 | NS      | $137450.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                                                                                | ALBEMARLE CORP COMMON STOCK USD.01                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       956 | NS      | $207318.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                                                                                            | ALBERTSONS COS INC   CLASS A COMMON STOCK USD.01                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       714 | NS      | $14808.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                                                                                                    | ALCOA CORP COMMON STOCK USD.01                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2296 | NS      | $104399.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                                                                          | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       833 | NS      | $175679.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                                                                                                    | ALLETE INC COMMON STOCK                                                     | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       300 | NS      | $19353.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                                                                                           | ALLIANT ENERGY CORP COMMON STOCK USD.01                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      4621 | NS      | $255125.41    | 0.04%             |  |  |  | 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        |      1376 | NS      | $57241.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                                                                                     | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001                              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3014 | NS      | $171496.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                                                                                             | HAMILTON LANE INC CLASS A COMMON STOCK                                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       723 | NS      | $46185.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP/THE                                                                                                             | ALLSTATE CORP COMMON STOCK USD.01                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2809 | NS      | $380900.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                                                                            | ALLY FINANCIAL INC COMMON STOCK USD.01                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1328 | NS      | $32469.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                                                                   | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1198 | NS      | $284704.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                                                                  | ALPHABET INC CL C COMMON STOCK USD.001                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     89820 | NS      | $7969728.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                                                                  | ALPHABET INC CL A COMMON STOCK USD.001                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     91160 | NS      | $8043046.80   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                                                                              | ALTRIA GROUP INC COMMON STOCK USD.333                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     27551 | NS      | $1259356.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                                                                                          | HANCOCK WHITNEY CORP COMMON STOCK USD3.33                                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1078 | NS      | $52164.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/THE                                                                                               | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       696 | NS      | $94050.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                                                                                | AMAZON.COM INC COMMON STOCK USD.01                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    156162 | NS      | $13117608.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                                                                                             | U HAUL HOLDING CO NON VOTING COMMON STOCK                                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1368 | NS      | $75212.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                                                                                                   | AMEREN CORPORATION COMMON STOCK USD.01                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3328 | NS      | $295925.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                                                                                                   | AMERICAN AIRLINES GROUP INC COMMON STOCK                                    | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      4400 | NS      | $55968.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                                                                                                | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      8417 | NS      | $799194.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO                                                                                    | AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0                            | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |       788 | NS      | $35948.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                                                                                         | 3M CO W/D COMMON STOCK USD.01                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     13151 | NS      | $1577067.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO/THE                                                                                                                 | TIMKEN CO COMMON STOCK                                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1644 | NS      | $116181.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                                                                                           | HARLEY DAVIDSON INC COMMON STOCK USD.01                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       974 | NS      | $40518.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE                                                                                     | HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4796 | NS      | $363680.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                                                                           | AMERICAN EXPRESS CO COMMON STOCK USD.2                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     12759 | NS      | $1885142.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC/OH                                                                                               | AMERICAN FINANCIAL GROUP INC COMMON STOCK                                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       527 | NS      | $72346.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                                                                    | PACCAR INC COMMON STOCK USD1.0                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5660 | NS      | $560170.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC                                                                                                   | PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       636 | NS      | $20072.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                                                                              | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      4355 | NS      | $275410.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                                                                                                      | AMERICAN STATES WATER CO COMMON STOCK                                       | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       626 | NS      | $57936.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                                                                                             | TOLL BROTHERS INC COMMON STOCK USD.01                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1650 | NS      | $82368.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                                                                                 | TOPBUILD CORP COMMON STOCK                                                  | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       500 | NS      | $78245.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                                                                                                   | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3475 | NS      | $529659.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                                                                                        | AMERISOURCEBERGEN CORP COMMON STOCK USD.01                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2652 | NS      | $439462.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                                                                                    | HASBRO INC COMMON STOCK USD.5                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2087 | NS      | $127327.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                                                                                              | HAWAIIAN ELECTRIC INDS COMMON STOCK                                         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      2245 | NS      | $93953.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                                                                      | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2269 | NS      | $706498.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                                                                                    | AMETEK INC COMMON STOCK USD.01                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3933 | NS      | $549518.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                                                                                              | HEALTHEQUITY INC COMMON STOCK USD.0001                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       331 | NS      | $20402.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                                                                                    | HEICO CORP COMMON STOCK USD.01                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       574 | NS      | $88189.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                                                                     | AMGEN INC COMMON STOCK USD.0001                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     12097 | NS      | $3177156.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                                                                                          | AMKOR TECHNOLOGY INC COMMON STOCK USD.001                                   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2141 | NS      | $51341.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO/THE                                                                                                                   | TORO CO COMMON STOCK USD1.0                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2683 | NS      | $303715.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                                                                             | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2732 | NS      | $614618.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                                                                                                 | AMPHENOL CORP CL A COMMON STOCK USD.001                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     12045 | NS      | $917106.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                                                                            | ANALOG DEVICES INC COMMON STOCK USD.167                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4750 | NS      | $779142.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                                                                                       | CBOE GLOBAL MARKETS INC COMMON STOCK                                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1317 | NS      | $165243.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                                                                                                | CBRE GROUP INC   A COMMON STOCK USD.01                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5492 | NS      | $422664.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                                                                                                     | ANSYS INC COMMON STOCK USD.01                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       813 | NS      | $196412.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                                                                                                         | ANTERO RESOURCES CORP COMMON STOCK USD.01                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3300 | NS      | $102267.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                                                                                                     | PACKAGING CORP OF AMERICA COMMON STOCK USD.01                               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1552 | NS      | $198516.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                                                                                        | PALO ALTO NETWORKS INC COMMON STOCK USD.0001                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2385 | NS      | $332802.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                                                                           | ELEVANCE HEALTH INC COMMON STOCK USD.01                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3525 | NS      | $1808219.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                                                                                         | ANTERO MIDSTREAM CORP COMMON STOCK                                          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $38844.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                                                                                          | TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $44347.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                                                                           | TRANSDIGM GROUP INC COMMON STOCK USD.01                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $584315.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                                                                                    | HEICO CORP CLASS A COMMON STOCK USD.01                                      | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       625 | NS      | $74906.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE INC                                                                                                         | HELMERICH + PAYNE COMMON STOCK USD.1                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       805 | NS      | $39903.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                                                                                      | APA CORP COMMON STOCK USD.625                                               | CUSIP: 03743Q108<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | EC               | CORP              | US        |      5617 | NS      | $262201.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                                                                                  | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001                          | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1436 | NS      | $91602.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                                                                    | TRANSUNION COMMON STOCK USD.01                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2647 | NS      | $150217.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                                                                                                         | TRAVELERS COS INC/THE COMMON STOCK NPV                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5274 | NS      | $988822.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                                                                          | PARKER HANNIFIN CORP COMMON STOCK USD.5                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2575 | NS      | $749325.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                                                                                                  | PARSONS CORP COMMON STOCK USD1.0                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       540 | NS      | $24975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                                                                     | APPLE INC COMMON STOCK USD.00001                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    316451 | NS      | $41116478.43  | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                                                                           | APPLIED INDUSTRIAL TECH INC COMMON STOCK                                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       374 | NS      | $47135.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                                                                         | APPLIED MATERIALS INC COMMON STOCK USD.01                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     20575 | NS      | $2003593.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                                                                                                | APTARGROUP INC COMMON STOCK USD.01                                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1483 | NS      | $163100.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                                                                                      | PATTERSON UTI ENERGY INC COMMON STOCK USD.01                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      2191 | NS      | $36896.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                                                                                   | PAYCHEX INC COMMON STOCK USD.01                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5938 | NS      | $686195.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                                                                                           | PAYCOM SOFTWARE INC COMMON STOCK USD.01                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       888 | NS      | $275555.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                                                                                                        | PAYLOCITY HOLDING CORP COMMON STOCK USD.001                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       668 | NS      | $129765.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                                                                                                   | TREX COMPANY INC COMMON STOCK USD.01                                        | CUSIP: 89531P105<br>LEI: 549300ER482WJT9UUX16 | Long             | EC               | CORP              | US        |      3239 | NS      | $137106.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                                                                                   | TRIMBLE INC COMMON STOCK USD.001                                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2830 | NS      | $143084.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                                                                       | ARAMARK COMMON STOCK USD.01                                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2445 | NS      | $101076.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                                                                                                     | ARCHER DANIELS MIDLAND CO COMMON STOCK                                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4142 | NS      | $384584.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                                                                           | PAYPAL HOLDINGS INC COMMON STOCK USD.0001                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12255 | NS      | $872801.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                                                                                                           | PEABODY ENERGY CORP COMMON STOCK                                            | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      1941 | NS      | $51281.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                                                                                                   | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1300 | NS      | $228228.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                                                                                             | HERC HOLDINGS INC COMMON STOCK USD.01                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       387 | NS      | $50917.59     | 0.01%             |  |  |  | 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        |      1589 | NS      | $47193.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                                                                                                   | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       658 | NS      | $75623.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                                                                                          | ARES MANAGEMENT CORP   A COMMON STOCK                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1606 | NS      | $109914.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                                                                                           | ARISTA NETWORKS INC COMMON STOCK USD.0001                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2688 | NS      | $326188.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                                                                                              | TRINET GROUP INC COMMON STOCK USD.000025                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       865 | NS      | $58647.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                                                                         | TRUIST FINANCIAL CORP COMMON STOCK USD5.0                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      7663 | NS      | $329738.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                                                                                  | PENUMBRA INC COMMON STOCK USD.001                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       389 | NS      | $86536.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                                                                                   | PEPSICO INC COMMON STOCK USD.017                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     32018 | NS      | $5784371.88   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                                                                                | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1390 | NS      | $95340.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                                                                                         | ARROW ELECTRONICS INC COMMON STOCK USD1.0                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       830 | NS      | $86793.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                                                                                                                | HERSHEY CO/THE COMMON STOCK USD1.0                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2946 | NS      | $682205.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                                                                                                     | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      1191 | NS      | $18329.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                                                                                                   | ASHLAND INC COMMON STOCK                                                    | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       970 | NS      | $104304.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                                                                                          | ASSOCIATED BANC CORP COMMON STOCK USD.01                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1989 | NS      | $45926.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                                                                                     | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1336 | NS      | $78009.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                                                                                                               | PERKINELMER INC COMMON STOCK USD1.0                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2006 | NS      | $281281.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                                                                                                    | TWILIO INC   A COMMON STOCK USD.001                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1065 | NS      | $52142.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                                                                                        | TYLER TECHNOLOGIES INC COMMON STOCK USD.01                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       424 | NS      | $136701.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                                                                                  | ASSURANT INC COMMON STOCK USD.01                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1143 | NS      | $142943.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                                                                                    | ATKORE INC COMMON STOCK USD.01                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       743 | NS      | $84271.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                                                                                                   | CDW CORP/DE COMMON STOCK USD.01                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2939 | NS      | $524846.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                                                                                    | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2192 | NS      | $186758.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                                                                                    | PFIZER INC COMMON STOCK USD.05                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     79600 | NS      | $4078704.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                                                               | PHILIP MORRIS INTERNATIONAL COMMON STOCK                                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     21397 | NS      | $2165590.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                                                                                               | TYSON FOODS INC CL A COMMON STOCK USD.1                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5064 | NS      | $315234.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                                                                                                      | UGI CORP COMMON STOCK                                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2799 | NS      | $103758.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                                                                                | ATLASSIAN CORP CL A COMMON STOCK USD.00001                                  | CUSIP: 049468101<br>LEI: 549300AGBII4MWBVJY22 | Long             | EC               | CORP              | US        |      1245 | NS      | $160206.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                                                                             | ATMOS ENERGY CORP COMMON STOCK                                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2360 | NS      | $264485.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                                                                                                     | HESS CORP COMMON STOCK USD1.0                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      4415 | NS      | $626135.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                                                                                                 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      9599 | NS      | $153200.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                                                   | PHILLIPS 66 COMMON STOCK                                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3291 | NS      | $342527.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                                                                          | PILGRIM S PRIDE CORP COMMON STOCK USD.01                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1700 | NS      | $40341.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                                                                                            | UMB FINANCIAL CORP COMMON STOCK USD1.0                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       590 | NS      | $49276.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                                                                                            | UFP INDUSTRIES INC COMMON STOCK                                             | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       812 | NS      | $64351.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                                                                                               | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1009 | NS      | $74060.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                                                                                    | PINNACLE WEST CAPITAL COMMON STOCK                                          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1978 | NS      | $150407.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                                                                                                                   | HEXCEL CORP COMMON STOCK USD.01                                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       778 | NS      | $45785.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                                                                 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3388 | NS      | $428107.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                                                                                    | US BANCORP COMMON STOCK USD.01                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     19610 | NS      | $855192.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                                                                         | UBER TECHNOLOGIES INC COMMON STOCK USD.00001                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9836 | NS      | $243244.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                                                                               | ULTA BEAUTY INC COMMON STOCK USD.01                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       984 | NS      | $461564.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP                                                                                                          | UMPQUA HOLDINGS CORP COMMON STOCK                                           | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      2800 | NS      | $49980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                                                                                                 | PINTEREST INC  CLASS A COMMON STOCK USD.00001                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $19666.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                                                                                                  | PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      3066 | NS      | $700243.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                                                                                              | UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2760 | NS      | $28041.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                                                                                              | UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2884 | NS      | $25725.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                                                                                                   | HOLOGIC INC COMMON STOCK USD.01                                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4904 | NS      | $366868.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC/AR                                                                                                        | HOME BANCSHARES INC COMMON STOCK USD.01                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1840 | NS      | $41933.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                                                                                            | PLANET FITNESS INC   CL A COMMON STOCK USD.0001                             | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1127 | NS      | $88807.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                                                                                   | POLARIS INC COMMON STOCK USD.01                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1034 | NS      | $104434.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA                                                                                                              | UNIFIRST CORP/MA COMMON STOCK USD.1                                         | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       155 | NS      | $29913.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                                                                            | UNION PACIFIC CORP COMMON STOCK USD2.5                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     15597 | NS      | $3229670.79   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                                                                                     | POOL CORP COMMON STOCK USD.001                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1026 | NS      | $310190.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                                                                                                   | POPULAR INC COMMON STOCK USD.01                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2182 | NS      | $144710.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC/THE                                                                                                            | HOME DEPOT INC COMMON STOCK USD.05                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16895 | NS      | $5336454.70   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                                                                                   | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12821 | NS      | $2747540.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                                                                                     | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2800 | NS      | $256368.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                                                                                                    | CIGNA CORP COMMON STOCK USD.01                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5306 | NS      | $1758090.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC/GA                                                                                                 | UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0                               | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |      1423 | NS      | $48097.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC/WV                                                                                                      | UNITED BANKSHARES INC COMMON STOCK USD2.5                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       778 | NS      | $31501.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                                                                                             | POST HOLDINGS INC COMMON STOCK USD.01                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1501 | NS      | $135480.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                                                                                        | POWER INTEGRATIONS INC COMMON STOCK USD.001                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       846 | NS      | $60675.12     | 0.01%             |  |  |  | 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        |      1383 | NS      | $48377.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                                                                                                        | T ROWE PRICE GROUP INC COMMON STOCK USD.2                                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4162 | NS      | $453907.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                                                                                  | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2884 | NS      | $108726.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                                                                     | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     14911 | NS      | $2592128.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                                                                                             | HORMEL FOODS CORP COMMON STOCK USD.01465                                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4014 | NS      | $182837.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS INC                                                                                                            | HOSTESS BRANDS INC COMMON STOCK USD.0001                                    | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1697 | NS      | $38080.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                                                                            | UNITED RENTALS INC COMMON STOCK USD.01                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2064 | NS      | $733586.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                                                                                         | US FOODS HOLDING CORP COMMON STOCK USD.01                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1600 | NS      | $54432.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                                                                                                      | UNITED STATES STEEL CORP COMMON STOCK USD1.0                                | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      2198 | NS      | $55059.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                                                                                                      | UNITED THERAPEUTICS CORP COMMON STOCK USD.01                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       835 | NS      | $232205.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                                                                                                 | PRIMERICA INC COMMON STOCK                                                  | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       919 | NS      | $130332.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                                                                                                 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2619 | NS      | $219786.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                                                        | UNITEDHEALTH GROUP INC COMMON STOCK USD.01                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15685 | NS      | $8315873.30   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC                                                                                                          | UNIVAR SOLUTIONS INC COMMON STOCK USD.01                                    | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      2156 | NS      | $68560.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                                                                                            | HOULIHAN LOKEY INC COMMON STOCK USD.001                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1466 | NS      | $127776.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                                                          | HOWMET AEROSPACE INC COMMON STOCK                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1946 | NS      | $76691.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                                                                                        | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $84919.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                                                                                                 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1473 | NS      | $207530.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                                                                                                   | HUBBELL INC COMMON STOCK USD.01                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1043 | NS      | $244771.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                                                                                                   | HUBSPOT INC COMMON STOCK USD.001                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       406 | NS      | $117386.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                                                                       | PROCTER + GAMBLE CO/THE COMMON STOCK                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     45612 | NS      | $6912954.72   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                                                                                      | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001                              | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $38215.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                                                                    | UNUM GROUP COMMON STOCK USD.1                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1700 | NS      | $69751.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                                                                                                       | VF CORP COMMON STOCK                                                        | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      5509 | NS      | $152103.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP/THE                                                                                                          | PROGRESSIVE CORP COMMON STOCK USD1.0                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6873 | NS      | $891496.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                                                                                                     | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0                               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $74569.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                                                                              | VAIL RESORTS INC COMMON STOCK USD.01                                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       666 | NS      | $158741.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                                                                                            | VALERO ENERGY CORP COMMON STOCK USD.01                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4073 | NS      | $516700.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                                                                                    | HUMANA INC COMMON STOCK USD.1666666                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2029 | NS      | $1039233.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC                                                                                                | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2271 | NS      | $395971.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                                                                      | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2294 | NS      | $228161.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                                                                                           | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      8415 | NS      | $515587.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                                                                                       | VALLEY NATIONAL BANCORP COMMON STOCK                                        | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1602 | NS      | $18118.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                                                                                        | VALMONT INDUSTRIES COMMON STOCK USD1.0                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       200 | NS      | $66134.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                                                                                                | PULTEGROUP INC COMMON STOCK USD.01                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4404 | NS      | $200514.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                                                                                              | PURE STORAGE INC   CLASS A COMMON STOCK USD.0001                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2027 | NS      | $54242.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                                                                                     | QORVO INC COMMON STOCK USD.0001                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1637 | NS      | $148377.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                                                                                  | QUALCOMM INC COMMON STOCK USD.0001                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     25043 | NS      | $2753227.42   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                                                                                                 | VALVOLINE INC COMMON STOCK USD.01                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2246 | NS      | $73331.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                                                                                             | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1334 | NS      | $215280.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                                                                                                    | QUALYS INC COMMON STOCK USD.001                                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       503 | NS      | $56451.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                                                                                                           | QUANTA SERVICES INC COMMON STOCK USD.00001                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2550 | NS      | $363375.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                                                                                                  | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      7352 | NS      | $103663.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                                                                             | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       827 | NS      | $190772.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                                                                                  | VERISIGN INC COMMON STOCK USD.001                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1702 | NS      | $349658.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                                                                    | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     99340 | NS      | $3913996.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                                                                                 | CME GROUP INC COMMON STOCK USD.01                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2477 | NS      | $416532.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                                                                                               | CMS ENERGY CORP COMMON STOCK USD.01                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5199 | NS      | $329252.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                                                                                                            | CNA FINANCIAL CORP COMMON STOCK USD2.5                                      | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       943 | NS      | $39870.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                                                                      | CSX CORP COMMON STOCK USD1.0                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     47289 | NS      | $1465013.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                                                                         | QUEST DIAGNOSTICS INC COMMON STOCK USD.01                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2297 | NS      | $359342.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                                                                                      | RLI CORP COMMON STOCK USD1.0                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       700 | NS      | $91889.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                                                                                            | CVB FINANCIAL CORP COMMON STOCK                                             | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $41818.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                                                                                                | CVR ENERGY INC COMMON STOCK USD.01                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1186 | NS      | $37169.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                                                                                         | RPM INTERNATIONAL INC COMMON STOCK USD.01                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2334 | NS      | $227448.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                                                                                             | RALPH LAUREN CORP COMMON STOCK USD.01                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1100 | NS      | $116237.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                                                                                          | RANGE RESOURCES CORP COMMON STOCK USD.01                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3129 | NS      | $78287.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                                                                                                   | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3195 | NS      | $341385.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                                                               | CVS HEALTH CORP COMMON STOCK USD.01                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     14844 | NS      | $1383312.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                                                                                                 | CABLE ONE INC COMMON STOCK USD.01                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       101 | NS      | $71897.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                                                                                                    | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     14657 | NS      | $1479184.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                                                                                              | RBC BEARINGS INC COMMON STOCK USD.01                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $88136.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                                                                                                    | CABOT CORP COMMON STOCK USD1.0                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       500 | NS      | $33420.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                                                                                            | COTERRA ENERGY INC COMMON STOCK USD.1                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      8623 | NS      | $211867.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                                                                                                 | HUNTSMAN CORP COMMON STOCK USD.01                                           | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      4705 | NS      | $129293.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                                                                                             | HYATT HOTELS CORP   CL A COMMON STOCK USD.01                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       300 | NS      | $27135.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                                                                            | REGAL REXNORD CORP COMMON STOCK USD.01                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1234 | NS      | $148055.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                                                                                 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1543 | NS      | $1113259.07   | 0.19%             |  |  |  | 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        |       656 | NS      | $197187.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                                                                                    | CADENCE DESIGN SYS INC COMMON STOCK USD.01                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5024 | NS      | $807055.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA INC                                                                                                                       | IAA INC COMMON STOCK USD.01                                                 | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      3052 | NS      | $122080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                                                                                            | IPG PHOTONICS CORP COMMON STOCK USD.0001                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       471 | NS      | $44589.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                                                                                                  | CADENCE BANK COMMON STOCK USD2.5                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      3669 | NS      | $90477.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                                                                                | CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       380 | NS      | $23043.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                                                                                                        | REGIONS FINANCIAL CORP COMMON STOCK USD.01                                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      9428 | NS      | $203267.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                                                                                              | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       428 | NS      | $60814.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                                                                                       | ITT INC COMMON STOCK USD1.0                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1797 | NS      | $145736.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                                                                                                   | IDACORP INC COMMON STOCK                                                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       647 | NS      | $69778.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                                                                                                  | TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       982 | NS      | $19394.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                                                                                                              | CAMPBELL SOUP CO COMMON STOCK USD.0375                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4243 | NS      | $240790.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO                                                                                                  | RELIANCE STEEL + ALUMINUM COMMON STOCK                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1403 | NS      | $284023.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                                                                                                 | REPLIGEN CORP COMMON STOCK USD.01                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       355 | NS      | $60105.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                                                                                                     | IDEX CORP COMMON STOCK USD.01                                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1004 | NS      | $229243.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                                                                                        | IDEXX LABORATORIES INC COMMON STOCK USD.1                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2000 | NS      | $815920.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                                                                                         | REPUBLIC SERVICES INC COMMON STOCK USD.01                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4657 | NS      | $600706.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                                                                                    | RESMED INC COMMON STOCK USD.004                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2579 | NS      | $536767.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                                                                                          | VERISK ANALYTICS INC COMMON STOCK USD.001                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3116 | NS      | $549724.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                                                                    | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2966 | NS      | $856521.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                                                                                                | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001                           | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |       878 | NS      | $26322.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                                                                                                 | ROBERT HALF INTL INC COMMON STOCK USD.001                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2642 | NS      | $195058.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                                                                                       | ILLINOIS TOOL WORKS COMMON STOCK USD.01                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6946 | NS      | $1530203.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                                                                                  | ILLUMINA INC COMMON STOCK USD.01                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1577 | NS      | $318869.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                                                              | PARAMOUNT GLOBAL CLASS A COMMON STOCK USD.001                               | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       616 | NS      | $12079.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                                                              | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001                               | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1143 | NS      | $19293.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                                                                                                         | ROBINHOOD MARKETS INC   A COMMON STOCK USD.0001                             | CUSIP: 770700102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1886 | NS      | $15352.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                                                                                   | ROBLOX CORP  CLASS A COMMON STOCK USD.0001                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $57403.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                                                                                                   | VIATRIS INC COMMON STOCK                                                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     10369 | NS      | $115406.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO                                                                                                        | VICTORIA S SECRET + CO COMMON STOCK USD.01                                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1067 | NS      | $38177.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                                                                    | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4875 | NS      | $453180.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                                                                                           | CARDINAL HEALTH INC COMMON STOCK                                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3943 | NS      | $303098.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                                                                                                   | INCYTE CORP COMMON STOCK USD.001                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       894 | NS      | $71806.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP                                                                                                         | INDEPENDENT BANK CORP/MA COMMON STOCK USD.01                                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       419 | NS      | $35376.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                                                                                                                | ROCKET COS INC CLASS A COMMON STOCK USD.00001                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3544 | NS      | $24808.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                                                                                       | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2306 | NS      | $593956.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                                                                                           | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1430 | NS      | $29186.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                                                                      | VISA INC CLASS A SHARES COMMON STOCK USD.0001                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     34029 | NS      | $7069865.04   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                                                                                              | CARLISLE COS INC COMMON STOCK USD1.0                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1113 | NS      | $262278.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                                                                                         | CARLYLE GROUP INC/THE COMMON STOCK USD1.0                                   | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $36374.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                                                                                                   | ROLLINS INC COMMON STOCK USD1.0                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4629 | NS      | $169143.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                                                                        | ROPER TECHNOLOGIES INC COMMON STOCK USD.01                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1156 | NS      | $499496.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                                                                                   | VISTRA CORP COMMON STOCK USD.01                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3161 | NS      | $73335.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC                                                                                                                    | VMWARE INC CLASS A  W/I COMMON STOCK USD.01                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      2695 | NS      | $330838.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                                                                           | CARRIER GLOBAL CORP COMMON STOCK USD.01                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     15513 | NS      | $639911.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                                                                                     | CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       549 | NS      | $43541.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                                                                                               | ROSS STORES INC COMMON STOCK USD.01                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6470 | NS      | $750972.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                                                                                | ROYAL GOLD INC COMMON STOCK USD.01                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1115 | NS      | $125682.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                                                                                            | INGERSOLL RAND INC COMMON STOCK USD.01                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3972 | NS      | $207537.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                                                                                                 | INGREDION INC COMMON STOCK USD.01                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1590 | NS      | $155708.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                                                                                                    | CASEY S GENERAL STORES INC COMMON STOCK NPV                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       774 | NS      | $173646.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                                                                                                  | CATALENT INC COMMON STOCK USD.01                                            | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $105188.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                                                                                | S+P GLOBAL INC COMMON STOCK USD1.0                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3924 | NS      | $1314304.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                                                                                            | SEI INVESTMENTS COMPANY COMMON STOCK USD.01                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3132 | NS      | $182595.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                                                                       | INSIGHT ENTERPRISES INC COMMON STOCK USD.01                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       300 | NS      | $30081.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                                                                                                 | INSPERITY INC COMMON STOCK USD.01                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       451 | NS      | $51233.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                                                                               | CATERPILLAR INC COMMON STOCK USD1.0                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12856 | NS      | $3079783.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                                                                                                                 | CELANESE CORP COMMON STOCK USD.0001                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1968 | NS      | $201208.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                                                                                            | VOYA FINANCIAL INC COMMON STOCK USD.01                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1519 | NS      | $93403.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                                                                                                           | VULCAN MATERIALS CO COMMON STOCK USD1.0                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1521 | NS      | $266342.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                                                                                      | SLM CORP COMMON STOCK USD.2                                                 | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      2583 | NS      | $42877.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                                                                                                  | SM ENERGY CO COMMON STOCK USD.01                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1784 | NS      | $62136.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                                                                  | INSULET CORP COMMON STOCK USD.001                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       740 | NS      | $217848.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORP                                                                                            | INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01                            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      1168 | NS      | $65489.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                                                                                          | WEC ENERGY GROUP INC COMMON STOCK USD.01                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4990 | NS      | $467862.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                                                                                      | WABTEC CORP COMMON STOCK USD.01                                             | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1144 | NS      | $114182.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                                                                                                              | SPS COMMERCE INC COMMON STOCK USD.001                                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       393 | NS      | $50472.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                                                                                                | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3246 | NS      | $168986.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                                                                                                  | CENTENE CORP COMMON STOCK USD.001                                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4920 | NS      | $403489.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                                                        | CENTERPOINT ENERGY INC COMMON STOCK USD.01                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      6700 | NS      | $200933.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                                                                                   | WALMART INC COMMON STOCK USD.1                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     25166 | NS      | $3568287.14   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                                                                                                  | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01                            | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      6082 | NS      | $227223.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                                                                                    | INTEL CORP COMMON STOCK USD.001                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     53037 | NS      | $1401767.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                                                                                                 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01                            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       962 | NS      | $69600.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                                                                           | SVB FINANCIAL GROUP COMMON STOCK USD.001                                    | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       882 | NS      | $202983.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                                                                                      | SAIA INC COMMON STOCK USD.001                                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       200 | NS      | $41936.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                                                                                     | WARNER BROS DISCOVERY INC COMMON STOCK                                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     12527 | NS      | $118755.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                                                                                                       | WARNER MUSIC GROUP CORP CL A COMMON STOCK                                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $51374.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                                                                                                      | CERIDIAN HCM HOLDING INC COMMON STOCK USD.01                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       995 | NS      | $63829.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                                                                                                | CHAMPIONX CORP COMMON STOCK USD.01                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      3461 | NS      | $100334.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                                                                                | SALESFORCE INC COMMON STOCK USD.001                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7199 | NS      | $954515.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                                                                                                  | SANMINA CORP COMMON STOCK USD.01                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       431 | NS      | $24691.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                                                                                 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4781 | NS      | $490482.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                                                                                          | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     20148 | NS      | $2838651.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                                                                                          | WASTE MANAGEMENT INC COMMON STOCK USD.01                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9583 | NS      | $1503381.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                                                                                                   | WATERS CORP COMMON STOCK USD.01                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1391 | NS      | $476528.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                                                                                      | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       702 | NS      | $90965.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                                                                                              | HENRY SCHEIN INC COMMON STOCK USD.01                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3048 | NS      | $243443.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                                                                                    | WATSCO INC COMMON STOCK USD.5                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       474 | NS      | $118215.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                                                                                                  | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       400 | NS      | $58492.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                                                                                                              | SCHLUMBERGER LTD COMMON STOCK USD.01                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     12666 | NS      | $677124.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                                                                                        | SCHNEIDER NATIONAL INC CL B COMMON STOCK                                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1939 | NS      | $45372.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                                                                                        | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125                              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2270 | NS      | $237986.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                                                                        | INTERNATIONAL PAPER CO COMMON STOCK USD1.0                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4336 | NS      | $150155.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                                                                                        | WEBSTER FINANCIAL CORP COMMON STOCK USD.01                                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2013 | NS      | $95295.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                                                                                              | WELLS FARGO + CO COMMON STOCK USD1.666                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     31501 | NS      | $1300676.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                                                                                                       | SCHWAB (CHARLES) CORP COMMON STOCK USD.01                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     14444 | NS      | $1202607.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                                                                                       | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001                             | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1371 | NS      | $152085.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                                                                                  | CHARLES RIVER LABORATORIES COMMON STOCK USD.01                              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       640 | NS      | $139456.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                                                                                    | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001                           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2672 | NS      | $906075.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                                                                                                                | WENDY S CO/THE COMMON STOCK USD.1                                           | CUSIP: 95058W100<br>LEI: 549300PQTT267ME8D359 | Long             | EC               | CORP              | US        |      5687 | NS      | $128696.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                                                                                       | WESCO INTERNATIONAL INC COMMON STOCK USD.01                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       596 | NS      | $74619.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                                                                                                 | SEABOARD CORP COMMON STOCK USD1.0                                           | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        11 | NS      | $41527.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                                                                                                    | SEAGEN INC COMMON STOCK USD.001                                             | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $133907.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC                                                                                              | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1211 | NS      | $285008.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                                                                                                      | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2242 | NS      | $133533.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                                                                                                   | CHEMED CORP COMMON STOCK USD1.0                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       339 | NS      | $173035.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                                                                                                               | CHEMOURS CO/THE COMMON STOCK USD.01                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1100 | NS      | $33682.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                                                                                               | SEALED AIR CORP COMMON STOCK USD.1                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      3059 | NS      | $152582.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTERTAINMENT INC                                                                                                    | SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       920 | NS      | $49229.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                                                                           | CHENIERE ENERGY INC COMMON STOCK USD.003                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4899 | NS      | $734654.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                                                                                                  | CHEVRON CORP COMMON STOCK USD.75                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20184 | NS      | $3622826.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                                                                                          | WESTERN DIGITAL CORP COMMON STOCK USD.01                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3176 | NS      | $100202.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                                                                                          | WESTERN UNION CO COMMON STOCK USD.01                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      6874 | NS      | $94654.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                                                                    | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $586908.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                                                                                               | CHOICE HOTELS INTL INC COMMON STOCK USD.01                                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1000 | NS      | $112640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                                                                                                 | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       829 | NS      | $73457.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                                                                                 | SEMPRA ENERGY COMMON STOCK                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4736 | NS      | $731901.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                                                                                                 | WESTLAKE CORP COMMON STOCK USD.01                                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       439 | NS      | $45015.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                                                                                                   | WESTROCK CO COMMON STOCK                                                    | CUSIP: 96145D105<br>LEI: 549300JEB576INN13W07 | Long             | EC               | CORP              | US        |         1 | NS      | $35.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                                                                        | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4542 | NS      | $366130.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                                                                           | CHURCHILL DOWNS INC COMMON STOCK                                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       524 | NS      | $110789.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL/US                                                                                                 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4767 | NS      | $329590.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                                                                                | SERVICENOW INC COMMON STOCK USD.001                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1610 | NS      | $625114.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                                                                                                       | WEX INC COMMON STOCK USD.01                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       663 | NS      | $108499.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                                                                                                | WHIRLPOOL CORP COMMON STOCK USD1.0                                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1555 | NS      | $219970.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                                                                                    | CIENA CORP COMMON STOCK USD.01                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2569 | NS      | $130967.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                                                                                                     | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0                               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1150 | NS      | $117748.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                                                                                                    | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001                             | CUSIP: 81768T108<br>LEI: 549300XSS1CPK8G7B851 | Long             | EC               | CORP              | US        |       589 | NS      | $40587.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                                                                                                       | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5981 | NS      | $1419470.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC/THE                                                                                                          | WILLIAMS COS INC COMMON STOCK USD1.0                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     13491 | NS      | $443853.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                                                                                           | WILLIAMS SONOMA INC COMMON STOCK USD.01                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2400 | NS      | $275808.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                                                                                              | CIRRUS LOGIC INC COMMON STOCK USD.001                                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1237 | NS      | $92131.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                                                                             | CISCO SYSTEMS INC COMMON STOCK USD.001                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     63490 | NS      | $3024663.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC/THE                                                                                              | INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1                             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      6061 | NS      | $201891.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                                                                                    | INTUIT INC COMMON STOCK USD.01                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3683 | NS      | $1433497.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                                                                                                         | SHOCKWAVE MEDICAL INC COMMON STOCK USD.001                                  | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       212 | NS      | $43589.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                                                                                                 | SHOALS TECHNOLOGIES GROUP  A COMMON STOCK USD.00001                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2112 | NS      | $52103.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                                                                                            | WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1927 | NS      | $87042.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                                                                                  | WINGSTOP INC COMMON STOCK USD.01                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       324 | NS      | $44588.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                                                                                                   | CINTAS CORP COMMON STOCK                                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1987 | NS      | $897368.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                                                                 | CITIGROUP INC COMMON STOCK USD.01                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6473 | NS      | $292773.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK/NEW YORK NY                                                                                                    | SIGNATURE BANK COMMON STOCK USD.01                                          | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       385 | NS      | $44359.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                                                                                      | SILICON LABORATORIES INC COMMON STOCK USD.0001                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       600 | NS      | $81402.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                                                                                       | WINTRUST FINANCIAL CORP COMMON STOCK                                        | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       600 | NS      | $50712.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                                                                                  | WOODWARD INC COMMON STOCK USD.001455                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1254 | NS      | $121148.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                                                                                  | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       454 | NS      | $17873.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                                                                                                         | CIVITAS RESOURCES INC COMMON STOCK                                          | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       478 | NS      | $27690.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                                                                        | INTUITIVE SURGICAL INC COMMON STOCK USD.001                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1973 | NS      | $523535.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                                                                                     | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001                              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       914 | NS      | $34521.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                                                                                           | SILGAN HOLDINGS INC COMMON STOCK USD.01                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      2057 | NS      | $106634.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                                                                                                  | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1080 | NS      | $95752.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                                                                                             | CLEAN HARBORS INC COMMON STOCK USD.01                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       770 | NS      | $87872.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                                                                           | CLEARWAY ENERGY INC A COMMON STOCK USD.01                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1270 | NS      | $37998.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                                                                                                   | WORKDAY INC CLASS A COMMON STOCK USD.001                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       981 | NS      | $164150.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT INC                                                                                             | WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01                             | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       628 | NS      | $43030.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                                                                                                  | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       654 | NS      | $76727.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                                                                                                              | SKECHERS USA INC CL A COMMON STOCK USD.001                                  | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      1800 | NS      | $75510.00     | 0.01%             |  |  |  | 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        |      1765 | NS      | $125862.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                                                                              | WYNN RESORTS LTD COMMON STOCK USD.01                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       738 | NS      | $60862.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                                                                                        | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3226 | NS      | $293985.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O SMITH CORP                                                                                                                | SMITH (A.O.) CORP COMMON STOCK USD1.0                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2378 | NS      | $136116.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                                                                            | IQVIA HOLDINGS INC COMMON STOCK USD.01                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2790 | NS      | $571643.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                                                                                                    | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001                             | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      3043 | NS      | $156410.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                                                                           | CLEARWAY ENERGY INC C COMMON STOCK                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2400 | NS      | $76488.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO/THE                                                                                                                 | CLOROX COMPANY COMMON STOCK USD1.0                                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2311 | NS      | $324302.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                                                                       | XPO INC COMMON STOCK USD.001                                                | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1934 | NS      | $64382.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                                                                               | XCEL ENERGY INC COMMON STOCK USD2.5                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9222 | NS      | $646554.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J M SMUCKER CO/THE                                                                                                            | JM SMUCKER CO/THE COMMON STOCK                                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1268 | NS      | $200927.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                                                                                                   | SNAP ON INC COMMON STOCK USD1.0                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1046 | NS      | $239000.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                                           | JPMORGAN CHASE + CO COMMON STOCK USD1.0                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     38234 | NS      | $5127179.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                                                                                     | JABIL INC COMMON STOCK USD.001                                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3689 | NS      | $251589.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                                                                                                      | SNAP INC   A COMMON STOCK USD.00001                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      3870 | NS      | $34636.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                                                                                                 | SNOWFLAKE INC CLASS A COMMON STOCK                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1051 | NS      | $150860.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC/NY                                                                                                                  | XYLEM INC COMMON STOCK                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2293 | NS      | $253537.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                                                                                             | YETI HOLDINGS INC COMMON STOCK USD.01                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1220 | NS      | $50398.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                                                                                          | JACOBS SOLUTIONS INC COMMON STOCK                                           | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |       195 | NS      | $23413.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                                                                                 | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1620 | NS      | $55533.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                                                                               | YUM  BRANDS INC COMMON STOCK                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5152 | NS      | $659868.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                                                                                       | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       767 | NS      | $196666.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                                                                                                    | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       455 | NS      | $128887.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                                                                                            | SONOCO PRODUCTS CO COMMON STOCK                                             | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1933 | NS      | $117352.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                                                             | JOHNSON + JOHNSON COMMON STOCK USD1.0                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     48383 | NS      | $8546856.95   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                                                                                        | JONES LANG LASALLE INC COMMON STOCK USD.01                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1100 | NS      | $175307.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                                                                              | ZILLOW GROUP INC   A COMMON STOCK USD.0001                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       436 | NS      | $13607.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                                                                                    | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1186 | NS      | $151215.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES INC                                                                                                   | SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25                                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |       884 | NS      | $31408.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                                                                                               | SOUTHSTATE CORP COMMON STOCK USD2.5                                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       400 | NS      | $30544.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                                                                                                    | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       132 | NS      | $67631.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                                                                                                              | COCA COLA CO/THE COMMON STOCK USD.25                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     76728 | NS      | $4880668.08   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                                                                                                              | ZIONS BANCORP NA COMMON STOCK USD.001                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      2092 | NS      | $102842.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                                                                                    | ZOETIS INC COMMON STOCK USD.01                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     11289 | NS      | $1654402.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                                                                               | SOUTHERN CO/THE COMMON STOCK USD5.0                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     17830 | NS      | $1273240.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                                                                                          | SOUTHERN COPPER CORP COMMON STOCK USD.01                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1769 | NS      | $106829.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                                                                                                | ZIFF DAVIS INC COMMON STOCK USD.01                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1013 | NS      | $80128.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                                                                                                          | JUNIPER NETWORKS INC COMMON STOCK USD.00001                                 | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      4954 | NS      | $158329.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                                                                                                   | COGNEX CORP COMMON STOCK USD.002                                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1711 | NS      | $80605.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                                                                                           | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      8574 | NS      | $490347.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                                                                                         | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5800 | NS      | $195286.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                                                                                    | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0                              | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $83104.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                                                                                                     | ZOOMINFO TECHNOLOGIES INC COMMON STOCK                                      | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $26436.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                                                                                                   | ZSCALER INC COMMON STOCK USD.001                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       705 | NS      | $78889.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                                                                                       | KBR INC COMMON STOCK USD.001                                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2987 | NS      | $157713.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                                                                      | KLA CORP COMMON STOCK USD.001                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3591 | NS      | $1353914.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                                                        | SOUTHWESTERN ENERGY CO COMMON STOCK USD.01                                  | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |      8393 | NS      | $49099.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                                                                                                     | SPIRE INC COMMON STOCK USD1.0                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       549 | NS      | $37804.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                                                                                                 | ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       832 | NS      | $56359.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                                                                                               | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      1200 | NS      | $25380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                                                                                  | KKR + CO INC COMMON STOCK USD.01                                            | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |      7268 | NS      | $337380.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                                                                                                       | KARUNA THERAPEUTICS INC COMMON STOCK USD.00001                              | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $37924.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                                                                                 | COHERENT CORP COMMON STOCK                                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       900 | NS      | $31590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                                                                                          | COLGATE PALMOLIVE CO COMMON STOCK USD1.0                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15714 | NS      | $1238106.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                                                                                                                    | SPLUNK INC COMMON STOCK USD.001                                             | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      1045 | NS      | $89964.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                                                                                                    | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1478 | NS      | $47842.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                                                                                    | ADIENT PLC COMMON STOCK USD.001                                             | CUSIP: G0084W101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1020 | NS      | $35383.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                                                                                                  | ALKERMES PLC COMMON STOCK USD.01                                            | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1447 | NS      | $37810.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                                                                                                                    | KELLOGG CO COMMON STOCK USD.25                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      5208 | NS      | $371017.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                                                                          | KEURIG DR PEPPER INC COMMON STOCK USD.01                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3375 | NS      | $120352.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                                                                                     | BLOCK INC COMMON STOCK USD.0000001                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2826 | NS      | $177585.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                                                                                    | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2408 | NS      | $180888.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                                                                                        | COLUMBIA SPORTSWEAR CO COMMON STOCK                                         | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       858 | NS      | $75143.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                                                                       | COMFORT SYSTEMS USA INC COMMON STOCK USD.01                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       533 | NS      | $61337.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                                                                                  | ALLEGION PLC COMMON STOCK USD.01                                            | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3064 | NS      | $322516.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                                                                     | AMCOR PLC COMMON STOCK USD.01                                               | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     13861 | NS      | $165084.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                                                                       | KEYCORP COMMON STOCK USD1.0                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      7104 | NS      | $123751.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                                                                                     | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3226 | NS      | $551871.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                                                                | STARBUCKS CORP COMMON STOCK USD.001                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     19320 | NS      | $1916544.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                                                                                             | STATE STREET CORP COMMON STOCK USD1.0                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1628 | NS      | $126283.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                                                                                                    | AMDOCS LTD COMMON STOCK GBP.0001                                            | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      2698 | NS      | $245248.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                                                                       | AON PLC CLASS A COMMON STOCK                                                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      4982 | NS      | $1495297.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                                                                                  | COMCAST CORP CLASS A COMMON STOCK USD.01                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     65506 | NS      | $2290744.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                                                                                                  | COMERICA INC COMMON STOCK USD5.0                                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1832 | NS      | $122469.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                                                                                            | STEEL DYNAMICS INC COMMON STOCK USD.005                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3175 | NS      | $310197.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE INC                                                                                                                | STERICYCLE INC COMMON STOCK USD.01                                          | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      1544 | NS      | $77030.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                                                                        | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01                                  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3373 | NS      | $211756.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                                                                                                          | ASSURED GUARANTY LTD COMMON STOCK USD.01                                    | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       900 | NS      | $56034.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                                                                                                    | COMMERCE BANCSHARES INC COMMON STOCK USD5.0                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2384 | NS      | $162278.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                                                                                          | COMMERCIAL METALS CO COMMON STOCK USD.01                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1475 | NS      | $71242.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                                                                           | KIMBERLY CLARK CORP COMMON STOCK USD1.25                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4641 | NS      | $630015.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                                                                                             | KINDER MORGAN INC COMMON STOCK USD.01                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      8265 | NS      | $149431.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                                                                         | STIFEL FINANCIAL CORP COMMON STOCK USD.15                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2529 | NS      | $147617.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                                                                                  | STRYKER CORP COMMON STOCK USD.1                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4501 | NS      | $1100449.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                                                                                                     | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125                             | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1300 | NS      | $70421.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                                                                                    | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0                              | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1604 | NS      | $40853.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEM INC                                                                                                     | COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       932 | NS      | $58669.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                                                        | COMSTOCK RESOURCES INC COMMON STOCK USD.5                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2670 | NS      | $36605.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                                                                     | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       257 | NS      | $67210.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                                                                                                    | KIRBY CORP COMMON STOCK USD.1                                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       322 | NS      | $20720.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                                                                                                          | SUMMIT MATERIALS INC  CL A COMMON STOCK USD.01                              | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |      1335 | NS      | $37909.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                                                                                                    | SUNRUN INC COMMON STOCK USD.0001                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1483 | NS      | $35621.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                                                                            | CONAGRA BRANDS INC COMMON STOCK USD5.0                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      3575 | NS      | $138352.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                                                                                               | CONCENTRIX CORP COMMON STOCK                                                | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $151669.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC                                                                                      | ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1                             | CUSIP: G0751N103<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | GB        |       700 | NS      | $18130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                                                                                 | ACCENTURE PLC CL A COMMON STOCK USD.0000225                                 | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12877 | NS      | $3436098.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                                                                                      | SUPER MICRO COMPUTER INC COMMON STOCK USD.001                               | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       218 | NS      | $17897.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                                                                                                 | SYNAPTICS INC COMMON STOCK USD.001                                          | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |         1 | NS      | $95.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                                                                                      | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01                             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2249 | NS      | $117870.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                                                                                                            | KRAFT HEINZ CO/THE COMMON STOCK USD.01                                      | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5057 | NS      | $205870.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LTD                                                                                                                     | BUNGE LTD COMMON STOCK USD.01                                               | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      1401 | NS      | $139777.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                                                                                            | CAPRI HOLDINGS LTD COMMON STOCK                                             | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      1085 | NS      | $62192.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                                                                                  | SYNOPSYS INC COMMON STOCK USD.01                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1737 | NS      | $554606.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                                                                                                        | SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0                                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1811 | NS      | $68003.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO/THE                                                                                                                 | KROGER CO COMMON STOCK USD1.0                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     17571 | NS      | $783315.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                                                                                      | LKQ CORP COMMON STOCK USD.01                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4303 | NS      | $229823.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                                                                | CONOCOPHILLIPS COMMON STOCK USD.01                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     18168 | NS      | $2143824.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                                                                                       | CONSOLIDATED EDISON INC COMMON STOCK USD.1                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5063 | NS      | $482554.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                                                                                | EATON CORP PLC COMMON STOCK USD.01                                          | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5446 | NS      | $854749.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                                                                                                              | ENSTAR GROUP LTD COMMON STOCK USD1.0                                        | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       300 | NS      | $69312.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                                                                                                | TD SYNNEX CORP COMMON STOCK USD.001                                         | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1139 | NS      | $107874.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                                                           | SYNCHRONY FINANCIAL COMMON STOCK USD.001                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8054 | NS      | $264654.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                                                                      | CONSTELLATION BRANDS INC A COMMON STOCK USD.01                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1757 | NS      | $407184.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                                                                     | CONSTELLATION ENERGY COMMON STOCK                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5321 | NS      | $458723.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                                                                                    | LPL FINANCIAL HOLDINGS INC COMMON STOCK                                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2186 | NS      | $472547.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                                                                     | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2258 | NS      | $470138.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                                                                              | ESSENT GROUP LTD COMMON STOCK USD.015                                       | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       700 | NS      | $27216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD                                                                                                          | EVEREST RE GROUP LTD COMMON STOCK USD.01                                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       191 | NS      | $63272.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                                                                                                             | SYNEOS HEALTH INC COMMON STOCK USD.01                                       | CUSIP: 87166B102<br>LEI: 549300IM8QZ2K8CD9246 | Long             | EC               | CORP              | US        |       927 | NS      | $34002.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                                                                                    | SYSCO CORP COMMON STOCK USD1.0                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      9579 | NS      | $732314.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                                                                                      | FABRINET COMMON STOCK USD.01                                                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       506 | NS      | $64879.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                                                                                   | GENPACT LTD COMMON STOCK USD.01                                             | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      2839 | NS      | $131502.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                                                                                            | TFS FINANCIAL CORP COMMON STOCK USD.01                                      | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $15750.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COS INC/THE                                                                                                               | TJX COMPANIES INC COMMON STOCK USD1.0                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     27206 | NS      | $2165597.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                                                                     | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5                               | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      1850 | NS      | $43512.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                                                                                                            | COOPER COS INC/THE COMMON STOCK USD.1                                       | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       521 | NS      | $172279.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                                                                                    | COPART INC COMMON STOCK                                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      7064 | NS      | $430126.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                                                                               | T MOBILE US INC COMMON STOCK USD.0001                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8733 | NS      | $1222620.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC                                                                                             | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2052 | NS      | $213674.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORP OF AMERICA HOLDINGS                                                                                           | LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1                             | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      1685 | NS      | $396783.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                                                                             | LAM RESEARCH CORP COMMON STOCK USD.001                                      | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3492 | NS      | $1467687.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                                                                                   | CORNING INC COMMON STOCK USD.5                                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8949 | NS      | $285831.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                                                                   | CORTEVA INC COMMON STOCK USD.01                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5428 | NS      | $319057.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                                                                                  | TAPESTRY INC COMMON STOCK USD.01                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5352 | NS      | $203804.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                                                                                   | TARGET CORP COMMON STOCK USD.0833                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12934 | NS      | $1927683.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                                                                      | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4603 | NS      | $411324.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                                                                                                         | LANCASTER COLONY CORP COMMON STOCK                                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       522 | NS      | $102990.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                                                                         | COSTCO WHOLESALE CORP COMMON STOCK USD.005                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8735 | NS      | $3987527.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                                                                                              | COSTAR GROUP INC COMMON STOCK USD.01                                        | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2890 | NS      | $223339.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                                                                                          | TARGA RESOURCES CORP COMMON STOCK USD.001                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1997 | NS      | $146779.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                                                                                     | TEGNA INC COMMON STOCK USD1.0                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      2624 | NS      | $55602.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                                                                                                     | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01                               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       573 | NS      | $229148.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                                                                                           | LANDSTAR SYSTEM INC COMMON STOCK USD.01                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1073 | NS      | $174791.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                                                                                         | LANTHEUS HOLDINGS INC COMMON STOCK USD.01                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       601 | NS      | $30626.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                                                                                      | COTY INC CL A COMMON STOCK USD.01                                           | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      2516 | NS      | $21536.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                                                                                                             | CRANE HOLDINGS CO COMMON STOCK USD1.0                                       | CUSIP: 224441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $112001.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                                                                                      | CROWDSTRIKE HOLDINGS INC   A COMMON STOCK                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       825 | NS      | $86864.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                                                                                            | CROWN HOLDINGS INC COMMON STOCK USD5.0                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3506 | NS      | $288228.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                                                                                    | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1742 | NS      | $113020.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COS INC/THE                                                                                                      | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4869 | NS      | $1208047.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                                                                                      | CULLEN/FROST BANKERS INC COMMON STOCK USD.01                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       956 | NS      | $127817.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                                                                                   | CUMMINS INC COMMON STOCK USD2.5                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2675 | NS      | $648125.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                                                                                                     | LEAR CORP COMMON STOCK USD.01                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       957 | NS      | $118687.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                                                                                                           | LEGGETT + PLATT INC COMMON STOCK USD.01                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      3378 | NS      | $108872.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                                                                                           | CURTISS WRIGHT CORP COMMON STOCK USD1.0                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       847 | NS      | $141440.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA US MICRO CAP PORTFOLIO                                                                                                    | DFA US MICRO CAP PORTFOLIO DFA US MICRO CAP PORTFOLIO                       | CUSIP: 233203504<br>LEI: 549300XGRTBJCE41BD26 | Long             | EC               | RF                | US        |   1095830 | NS      | $25083544.44  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                                                                                                           | LEIDOS HOLDINGS INC COMMON STOCK USD.0001                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2174 | NS      | $228683.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                                                                                                   | LENNAR CORP A COMMON STOCK USD.1                                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3122 | NS      | $282541.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                                                                                 | DR HORTON INC COMMON STOCK USD.01                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5753 | NS      | $512822.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                                                                                                 | DTE ENERGY COMPANY COMMON STOCK                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3247 | NS      | $381619.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                                                                                                   | LENNAR CORP   B SHS COMMON STOCK USD.1                                      | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        72 | NS      | $5384.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                                                                      | LENNOX INTERNATIONAL INC COMMON STOCK USD.01                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       835 | NS      | $199757.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                                                                              | DTE MIDSTREAM LLC W/I COMMON STOCK                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $89686.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                                                                                             | DXC TECHNOLOGY CO COMMON STOCK USD.01                                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      2810 | NS      | $74465.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                                                                                        | LIBERTY BROADBAND C COMMON STOCK USD.01                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1371 | NS      | $104566.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                                                                                           | LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01                            | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1263 | NS      | $49648.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                                                                  | DANAHER CORP COMMON STOCK USD.01                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6554 | NS      | $1739562.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                                                                        | DARDEN RESTAURANTS INC COMMON STOCK                                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2002 | NS      | $276936.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                                                                                       | DARLING INGREDIENTS INC COMMON STOCK USD.01                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3101 | NS      | $194091.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                                                                                                   | DATADOG INC   CLASS A COMMON STOCK USD.00001                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1407 | NS      | $103414.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                                                                                           | LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01                            | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1178 | NS      | $46095.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                                                                                        | LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01                            | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1723 | NS      | $103000.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                                                                                    | DAVITA INC COMMON STOCK USD.001                                             | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2100 | NS      | $156807.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                                                                                          | DECKERS OUTDOOR CORP COMMON STOCK USD.01                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       473 | NS      | $188802.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                                                                                        | LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01                            | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       315 | NS      | $16830.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                                                                                                | ELI LILLY + CO COMMON STOCK                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19445 | NS      | $7113758.80   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                                                                                                    | DEERE + CO COMMON STOCK USD1.0                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6599 | NS      | $2829387.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                                                                                         | DELL TECHNOLOGIES  C COMMON STOCK                                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3734 | NS      | $150181.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                                                                                                 | LINCOLN ELECTRIC HOLDINGS COMMON STOCK                                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1491 | NS      | $215434.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                                                                                                         | LINCOLN NATIONAL CORP COMMON STOCK                                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2031 | NS      | $62392.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                                                                                           | DELTA AIR LINES INC COMMON STOCK USD.0001                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4487 | NS      | $147442.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                                                                                                                   | DENBURY INC COMMON STOCK USD.001                                            | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |       300 | NS      | $26106.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                                                                                       | DENALI THERAPEUTICS INC COMMON STOCK USD.01                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       800 | NS      | $22248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                                                                                           | DENTSPLY SIRONA INC COMMON STOCK USD.01                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1213 | NS      | $38621.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                                                                                             | LITHIA MOTORS INC COMMON STOCK                                              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       199 | NS      | $40743.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                                                                                                | LITTELFUSE INC COMMON STOCK USD.01                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       380 | NS      | $83676.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                                                                                                             | DEVON ENERGY CORP COMMON STOCK USD.1                                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     12088 | NS      | $743532.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                                                                                    | DEXCOM INC COMMON STOCK USD.001                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2749 | NS      | $311296.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                                                                                 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2466 | NS      | $171978.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                                                                                                                   | LIVENT CORP COMMON STOCK USD.001                                            | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      1666 | NS      | $33103.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                                                                        | DIAMONDBACK ENERGY INC COMMON STOCK USD.01                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2249 | NS      | $307618.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC                                                                                                     | DICK S SPORTING GOODS INC COMMON STOCK USD.01                               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1695 | NS      | $203891.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                                                                          | LOCKHEED MARTIN CORP COMMON STOCK USD1.0                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6309 | NS      | $3069265.41   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                                                                                                    | LOEWS CORP COMMON STOCK USD.01                                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1471 | NS      | $85803.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                                                                                                    | DIODES INC COMMON STOCK USD.667                                             | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       541 | NS      | $41191.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                                                                                            | WALT DISNEY CO/THE COMMON STOCK USD.01                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18097 | NS      | $1572267.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                                                                                                        | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0                                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1880 | NS      | $111296.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                                                                                                | LOWE S COS INC COMMON STOCK USD.5                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11397 | NS      | $2270738.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                                                                   | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      6077 | NS      | $594512.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                                                                                                             | DISH NETWORK CORP A COMMON STOCK USD.01                                     | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |        43 | NS      | $603.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                                                                       | LULULEMON ATHLETICA INC COMMON STOCK USD.005                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2254 | NS      | $722136.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                                                        | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     12123 | NS      | $63282.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                                                                                  | DOCUSIGN INC COMMON STOCK USD.0001                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       500 | NS      | $27710.00     | 0.00%             |  |  |  | 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        |       938 | NS      | $66166.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                                                                                         | LUMENTUM HOLDINGS INC COMMON STOCK USD.001                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1528 | NS      | $79715.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                                                                                                                 | M + T BANK CORP COMMON STOCK USD.5                                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       522 | NS      | $75721.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                                                                                           | DOLLAR GENERAL CORP COMMON STOCK USD.875                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5246 | NS      | $1291827.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                                                                               | DOLLAR TREE INC COMMON STOCK USD.01                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2486 | NS      | $351619.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                                                                                       | MDU RESOURCES GROUP INC COMMON STOCK USD1.0                                 | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |      3960 | NS      | $120146.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                                                                                          | MGIC INVESTMENT CORP COMMON STOCK USD1.0                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      4400 | NS      | $57200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                                                                           | DOMINION ENERGY INC COMMON STOCK                                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     13388 | NS      | $820952.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                                                                                                            | DOMINO S PIZZA INC COMMON STOCK USD.01                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       716 | NS      | $248022.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                                                                     | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3426 | NS      | $114873.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                                                                                                           | MKS INSTRUMENTS INC COMMON STOCK                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1252 | NS      | $106081.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                                                                                                              | DONALDSON CO INC COMMON STOCK USD5.0                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2651 | NS      | $156064.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                                                                                                     | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001                              | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1981 | NS      | $43502.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                                                                                             | MP MATERIALS CORP COMMON STOCK USD.0001                                     | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       923 | NS      | $22410.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                                                                                                | MSA SAFETY INC COMMON STOCK                                                 | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       600 | NS      | $86514.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                                                                                                    | DOVER CORP COMMON STOCK USD1.0                                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2615 | NS      | $354097.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                                                                                       | DOW INC COMMON STOCK USD.01                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     12298 | NS      | $619696.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                                                                                                   | DROPBOX INC CLASS A COMMON STOCK USD.00001                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2689 | NS      | $60179.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                                                                                              | DUKE ENERGY CORP COMMON STOCK USD.001                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13107 | NS      | $1349889.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                                                                                                  | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001                             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1100 | NS      | $89870.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                                                                                      | MSCI INC COMMON STOCK USD.01                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1501 | NS      | $698220.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS INC                                                                                                 | DUN + BRADSTREET HOLDINGS IN COMMON STOCK                                   | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $30147.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                                                                                         | DUPONT DE NEMOURS INC COMMON STOCK USD.01                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2632 | NS      | $180634.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                                                                       | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001                           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $55296.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                                                                                                    | MACY S INC COMMON STOCK USD.01                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      4200 | NS      | $86730.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                                                                                             | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01                            | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       279 | NS      | $51149.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                                                                                                       | MAGNOLIA OIL + GAS CORP   A COMMON STOCK USD.0001                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $44555.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                                                                                          | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       452 | NS      | $42307.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                                                                                                 | DYNATRACE INC COMMON STOCK USD.001                                          | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1205 | NS      | $46151.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                                                                                                      | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2300 | NS      | $279220.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                                                                                             | MANPOWERGROUP INC COMMON STOCK USD.01                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1600 | NS      | $133136.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                                                                             | EOG RESOURCES INC COMMON STOCK USD.01                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      9574 | NS      | $1240024.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                                                                                      | EQT CORP COMMON STOCK                                                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3800 | NS      | $128554.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                                                                                                             | MARATHON OIL CORP COMMON STOCK USD1.0                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      8798 | NS      | $238161.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                                                                       | MARATHON PETROLEUM CORP COMMON STOCK USD.01                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5516 | NS      | $642007.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                                                                                                           | EAGLE MATERIALS INC COMMON STOCK USD.01                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       626 | NS      | $83164.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                                                                                         | EAST WEST BANCORP INC COMMON STOCK USD.001                                  | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2039 | NS      | $134370.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                                                                                             | MARAVAI LIFESCIENCES HLDGS A COMMON STOCK USD.01                            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $35717.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                                                                                                                   | MARKEL CORP COMMON STOCK                                                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       100 | NS      | $131749.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                                                                                        | EASTERN BANKSHARES INC COMMON STOCK USD.01                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      1906 | NS      | $32878.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                                                                                                           | EASTMAN CHEMICAL CO COMMON STOCK USD.01                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1476 | NS      | $120205.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                                                                                      | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003                               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       800 | NS      | $223112.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                                                                                             | MARRIOTT VACATIONS WORLD COMMON STOCK USD.01                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       750 | NS      | $100942.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                                                                                      | EBAY INC COMMON STOCK USD.001                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9533 | NS      | $395333.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                                                                                    | ECOLAB INC COMMON STOCK USD1.0                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3437 | NS      | $500289.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                                                                      | MARSH + MCLENNAN COS COMMON STOCK USD1.0                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9000 | NS      | $1489320.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                                                                                                 | MARRIOTT INTERNATIONAL  CL A COMMON STOCK USD.01                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5910 | NS      | $879939.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                                                                          | EDISON INTERNATIONAL COMMON STOCK                                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6635 | NS      | $422118.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                                                                                     | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8835 | NS      | $659179.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                                                                      | ELANCO ANIMAL HEALTH INC COMMON STOCK                                       | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4517 | NS      | $55197.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                                                                           | ELECTRONIC ARTS INC COMMON STOCK USD.01                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2838 | NS      | $346746.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                                                                                                 | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01                               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       664 | NS      | $224412.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                                                                        | MARVELL TECHNOLOGY INC COMMON STOCK USD.002                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6428 | NS      | $238093.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                                                                         | ELEMENT SOLUTIONS INC COMMON STOCK USD.01                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2160 | NS      | $39290.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                                                                               | EMCOR GROUP INC COMMON STOCK USD.01                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1400 | NS      | $207354.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                                                                                                    | MASCO CORP COMMON STOCK USD1.0                                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4275 | NS      | $199514.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                                                                                   | MASIMO CORP COMMON STOCK USD.001                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       608 | NS      | $89953.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                                                                                                      | HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001                              | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      1910 | NS      | $217358.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                                                                                 | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001                           | CUSIP: G48833118<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       977 | NS      | $49748.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                                                                                           | EMERSON ELECTRIC CO COMMON STOCK USD.5                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      8689 | NS      | $834665.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                                                                                                          | ASPEN TECHNOLOGY INC COMMON STOCK                                           | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |       923 | NS      | $189584.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                                                                                                    | MASTEC INC COMMON STOCK USD.1                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1400 | NS      | $119462.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                                                                | MASTERCARD INC   A COMMON STOCK USD.0001                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     21634 | NS      | $7522790.82   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                                                                                   | INVESCO LTD COMMON STOCK USD.2                                              | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2611 | NS      | $46971.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                                                                      | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001                              | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1092 | NS      | $173966.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                                                                                                   | ENDEAVOR GROUP HOLD CLASS A COMMON STOCK USD.00001                          | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1972 | NS      | $44448.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                                                                         | ENCOMPASS HEALTH CORP COMMON STOCK USD.01                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2141 | NS      | $128053.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                                                                                               | MASTERBRAND INC COMMON STOCK                                                | CUSIP: 57638P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $17591.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                                                                                                          | MATADOR RESOURCES CO COMMON STOCK USD.01                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1362 | NS      | $77960.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                                                                            | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01                            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       580 | NS      | $37120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                                                                                     | LINDE PLC COMMON STOCK EUR.001                                              | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      4857 | NS      | $1584256.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                                                                                                                   | ENHABIT INC COMMON STOCK USD.01                                             | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $14081.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                                                                                            | ENPHASE ENERGY INC COMMON STOCK USD.00001                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1883 | NS      | $498919.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                                                                                 | MEDTRONIC PLC COMMON STOCK USD.1                                            | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      9595 | NS      | $745723.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                                                                     | APTIV PLC COMMON STOCK USD.01                                               | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2924 | NS      | $272312.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                                                                                               | MATCH GROUP INC COMMON STOCK USD.001                                        | CUSIP: 57667L107<br>LEI: 549300BIJKT86CPCKK96 | Long             | EC               | CORP              | US        |      3467 | NS      | $143845.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                                                                                                    | MATTEL INC COMMON STOCK USD1.0                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      6862 | NS      | $122418.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                                                                                                          | ENSIGN GROUP INC/THE COMMON STOCK USD.001                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       687 | NS      | $64997.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                                                                                                  | ENTEGRIS INC COMMON STOCK USD.01                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2634 | NS      | $172764.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                                                                            | NVENT ELECTRIC PLC COMMON STOCK USD.01                                      | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2290 | NS      | $88096.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                                                                                    | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0                              | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       783 | NS      | $144252.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                                                            | ROYALTY PHARMA PLC  CL A COMMON STOCK                                       | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      2744 | NS      | $108442.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                                                                                               | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001                          | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      4998 | NS      | $262944.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                                                                                                  | ENTERGY CORP COMMON STOCK USD.01                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2869 | NS      | $322762.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                                                              | EPAM SYSTEMS INC COMMON STOCK USD.001                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       781 | NS      | $255964.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                                                                                   | MAXIMUS INC COMMON STOCK                                                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1464 | NS      | $107355.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO INC/MD                                                                                                         | MCCORMICK + CO INC VTG COM COMMON STOCK                                     | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       405 | NS      | $33278.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                                                                                                   | PENTAIR PLC COMMON STOCK USD.01                                             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1393 | NS      | $62657.14     | 0.01%             |  |  |  | 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        |      2621 | NS      | $105835.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                                                                                                         | ENVISTA HOLDINGS CORP COMMON STOCK USD.01                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2222 | NS      | $74814.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                                                                                   | EQUIFAX INC COMMON STOCK USD1.25                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1711 | NS      | $332549.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO INC/MD                                                                                                         | MCCORMICK + CO NON VTG SHRS COMMON STOCK                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3171 | NS      | $262844.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                                                                                               | MCDONALD S CORP COMMON STOCK USD.01                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12813 | NS      | $3376609.89   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                                                                    | STERIS PLC COMMON STOCK USD75.0                                             | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       889 | NS      | $164189.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                                                                                | TECHNIPFMC PLC COMMON STOCK USD1.0                                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      4963 | NS      | $60498.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                                                                                        | EQUITABLE HOLDINGS INC COMMON STOCK USD.01                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      5987 | NS      | $171826.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP                                                                                                      | EQUITRANS MIDSTREAM CORP COMMON STOCK                                       | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |      2500 | NS      | $16750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                                                        | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0                                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3350 | NS      | $563101.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LTD                                                                                                      | TRITON INTERNATIONAL LTD COMMON STOCK USD.01                                | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       400 | NS      | $27512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                                                                                 | MCKESSON CORP COMMON STOCK USD.01                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2992 | NS      | $1122359.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                                                                                                          | MEDPACE HOLDINGS INC COMMON STOCK USD.01                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       500 | NS      | $106205.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                                                                                             | ERIE INDEMNITY COMPANY CL A COMMON STOCK                                    | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       545 | NS      | $135552.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                                                                                                     | ESAB CORP COMMON STOCK USD.001                                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       564 | NS      | $26462.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD                                                                                           | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0                            | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        33 | NS      | $46672.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                                                                                      | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635                         | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1050 | NS      | $256809.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                                                                                                | MERCK + CO. INC. COMMON STOCK USD.5                                         | CUSIP: 58933Y105<br>LEI: MZK1AT00SJV4XB7WNL71 | Long             | EC               | CORP              | US        |     47673 | NS      | $5289319.35   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                                                                                     | MERIT MEDICAL SYSTEMS INC COMMON STOCK                                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       769 | NS      | $54306.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                                                                                       | ESSENTIAL UTILITIES INC COMMON STOCK USD.5                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3662 | NS      | $174787.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                                                                                      | ETSY INC COMMON STOCK USD.001                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2334 | NS      | $279566.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                                                                                                | PERRIGO CO PLC COMMON STOCK EUR.001                                         | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1790 | NS      | $61021.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                                                                     | CHUBB LTD COMMON STOCK                                                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3276 | NS      | $722685.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                                                                                   | METLIFE INC COMMON STOCK USD.01                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4850 | NS      | $350994.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                                                                              | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       519 | NS      | $750188.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                                                                                         | EURONET WORLDWIDE INC COMMON STOCK USD.02                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       911 | NS      | $85980.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                                                                                  | EVERCORE INC   A COMMON STOCK USD.01                                        | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       400 | NS      | $43632.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                                                                                    | GARMIN LTD COMMON STOCK CHF.1                                               | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2389 | NS      | $220480.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                                                                                                           | TE CONNECTIVITY LTD COMMON STOCK CHF.57                                     | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      3575 | NS      | $410410.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                                                                                    | EVERGY INC COMMON STOCK                                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3652 | NS      | $229820.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                                                                             | EVERSOURCE ENERGY COMMON STOCK USD5.0                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5876 | NS      | $492643.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                                                                                                    | GLOBANT SA COMMON STOCK USD1.2                                              | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       394 | NS      | $66255.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                                                         | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625                               | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       385 | NS      | $30395.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CORP                                                                                                | EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      1408 | NS      | $55756.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                                                                                           | EXACT SCIENCES CORP COMMON STOCK USD.01                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1421 | NS      | $70353.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                                                                                                  | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      6211 | NS      | $515699.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                                                                                         | NXP SEMICONDUCTORS NV COMMON STOCK                                          | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       400 | NS      | $63212.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                                                                                   | EXELON CORP COMMON STOCK                                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     15965 | NS      | $690166.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                                                                                  | EXELIXIS INC COMMON STOCK USD.001                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3578 | NS      | $57391.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                                                                                      | FLEX LTD COMMON STOCK                                                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      7316 | NS      | $157001.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                                                                                      | F+G ANNUITIES + LIFE INC COMMON STOCK                                       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $6123.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                                                                                       | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       264 | NS      | $44729.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                                                                             | EXPEDIA GROUP INC COMMON STOCK USD.001                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1275 | NS      | $111690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC                                                                                    | EXPEDITORS INTL WASH INC COMMON STOCK USD.01                                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3525 | NS      | $366318.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** SA FUNDS INVESTMENT TRUST

**Signature:** Marcy Tsagarakis

**Name of Signer:** Marcy Tsagarakis

**Title:** SA Funds - Investment Trust, Secretary