# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001099263-26-003112
**Filing Date:** 2026-3
**Character Count:** 105229
**Document Hash:** 9ef3fdb07e7328de632d00c98a7ebc06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003112.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001099263-26-003112

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 26705935

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3059631776.93

**Total Liabilities:** $53791372.48

**Net Assets:** $3005840404.45

**Cash Not Reported:** $717004.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 166.796000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154289 | -0.81%               | 3.89%                | 0.58%                |
| Class ID C000154286 | -0.78%               | 3.85%                | 0.60%                |
| Class ID C000154285 | -0.77%               | 3.88%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1003.45                 | $-21997322.87                              |
| Month 2  | $41190921.54             | $61419201.14                               |
| Month 3  | $12866648.26             | $-5827168.85                               |

**Designated Index Information**

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

- **Index Identifier:** RUJ

### Schedule of Portfolio Investments

| Name                                                        | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONE GAS INC                                                 | ONE GAS INC COMMON STOCK                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     38415 | NS      | $2967558.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                                      | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48996 | NS      | $2115157.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B RILEY FINANCIAL INC                                       | B. RILEY FINANCIAL INC COMMON STOCK USD.0001       | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |    229695 | NS      | $1072675.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR ENERGY INC                                              | CVR ENERGY INC COMMON STOCK USD.01                 | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    495752 | NS      | $12611930.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                                  | CRICUT INC   CLASS A COMMON STOCK USD.001          | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    118026 | NS      | $584228.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                           | GEO GROUP INC/THE COMMON STOCK USD.01              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    711838 | NS      | $11474828.56  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                               | LOANDEPOT INC  CLASS A COMMON STOCK USD.001        | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    734377 | NS      | $1520160.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                       | EURONET WORLDWIDE INC COMMON STOCK USD.02          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     22800 | NS      | $1735308.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INCORPORATION                             | JACKSON FINANCIAL INC A COMMON STOCK USD.01        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    130287 | NS      | $13895108.55  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INCORPORATED                                | LEGGETT + PLATT INC COMMON STOCK USD.01            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   1117539 | NS      | $12292929.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                             | GENPACT LTD COMMON STOCK USD.01                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    336388 | NS      | $15736230.64  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC                                      | APOGEE ENTERPRISES INC COMMON STOCK USD.333        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    200830 | NS      | $7312220.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                            | INTERDIGITAL INC COMMON STOCK USD.01               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46178 | NS      | $14702151.64  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                              | MURPHY USA INC COMMON STOCK USD.01                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     81999 | NS      | $33088236.48  | 1.10%             |  |  |  | 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        |     83466 | NS      | $25289363.34  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                            | VAIL RESORTS INC COMMON STOCK USD.01               | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     13570 | NS      | $1802096.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                          | UFP INDUSTRIES INC COMMON STOCK                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     21523 | NS      | $1959669.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                                       | BLUELINX HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     15999 | NS      | $982818.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES                                        | SILICON LABORATORIES INC COMMON STOCK USD.0001     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     47147 | NS      | $6162112.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                                       | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    181451 | NS      | $5557844.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                              | LITTELFUSE INC COMMON STOCK USD.01                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6106 | NS      | $1544329.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NII HOLDINGS INC                                            | ESC NII HLDGS INC BE COMMON STOCK                  | CUSIP: 000000000<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |     22836 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                        | CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    513714 | NS      | $13048335.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| GOPRO INC                                                   | GOPRO INC CLASS A COMMON STOCK USD.0001            | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |   1749804 | NS      | $2467223.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                               | CORECIVIC INC COMMON STOCK USD.01                  | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   1457983 | NS      | $27862055.13  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                      | WERNER ENTERPRISES INC COMMON STOCK USD.01         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    615837 | NS      | $18481268.37  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                                | CARGURUS INC COMMON STOCK USD.001                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    114623 | NS      | $4395792.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                      | F5 INC COMMON STOCK                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    111122 | NS      | $28365001.72  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYS INC                                            | LANDSTAR SYSTEM INC COMMON STOCK USD.01            | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    301124 | NS      | $43271518.80  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                 | MAXIMUS INC COMMON STOCK                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    266176 | NS      | $22976312.32  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                                   | CROCS INC COMMON STOCK USD.001                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    232985 | NS      | $19924877.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                       | GENTHERM INC COMMON STOCK                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     23285 | NS      | $846875.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE                                           | ANDERSONS INC/THE COMMON STOCK                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     33154 | NS      | $1762798.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                                        | FORTREA HOLDINGS INC COMMON STOCK USD.001          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    434246 | NS      | $7490743.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                           | CIENA CORP COMMON STOCK USD.01                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     18474 | NS      | $4320514.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK REIT LIQUIDATING LLC                               | ESCROW NEW YORK REIT                               | CUSIP: 000000000<br>LEI: 549300UXUJOZNJX9N581 | Long             | EC               | CORP              | US        |      4082 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ETSY INC                                                    | ETSY INC COMMON STOCK USD.001                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    644317 | NS      | $35720934.48  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                                | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01   | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     29627 | NS      | $1750363.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                    | DNOW INC COMMON STOCK USD.01                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    633608 | NS      | $8395306.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                                   | SONOS INC COMMON STOCK USD.001                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    582814 | NS      | $10234213.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MKTS INC                                               | WEIS MARKETS INC COMMON STOCK                      | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174241 | NS      | $11167105.69  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                                | EMBECTA CORP COMMON STOCK USD.01                   | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    172095 | NS      | $2044488.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                               | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01         | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24655 | NS      | $10933506.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| PEBBLEBROOK HOTEL TRUST                                     | PEBBLEBROOK HOTEL TRUST REIT USD.01                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    688191 | NS      | $7790322.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH AO CORP                                               | SMITH (A.O.) CORP COMMON STOCK USD1.0              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    331061 | NS      | $22141359.68  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                            | HAWAIIAN ELECTRIC INDS COMMON STOCK                | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    632158 | NS      | $7775543.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTERS INC                                                 | CARTER S INC COMMON STOCK USD.01                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |   1166805 | NS      | $37839486.15  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                          | DELUXE CORP COMMON STOCK USD1.0                    | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    101701 | NS      | $2270983.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC (AKA: TELADOC INC)                       | TELADOC HEALTH INC COMMON STOCK USD.001            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   2354597 | NS      | $16482179.00  | 0.55%             |  |  |  | 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        |    231342 | NS      | $66691271.76  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                           | PROG HOLDINGS INC COMMON STOCK USD.5               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    726265 | NS      | $21417554.85  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                           | BRADY CORPORATION   CL A COMMON STOCK USD.01       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    127201 | NS      | $9968742.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                                  | ZUMIEZ INC COMMON STOCK                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     14956 | NS      | $389603.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE PARTNERS GROUP INC                                     | DORIAN LPG LTD COMMON STOCK USD.01                 | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     54944 | NS      | $1337336.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC (AKA: DANA HOLDING CORP)                           | DANA INC COMMON STOCK USD.01                       | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    128188 | NS      | $3045746.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                        | INGEVITY CORP COMMON STOCK USD.01                  | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     23427 | NS      | $1386409.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                                            | WESTERN UNION CO COMMON STOCK USD.01               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   5114554 | NS      | $47616497.74  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                     | G III APPAREL GROUP LTD COMMON STOCK USD.01        | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    196539 | NS      | $5691769.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                         | JACK IN THE BOX INC COMMON STOCK USD.01            | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    233809 | NS      | $4430680.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                                 | RYERSON HOLDING CORP COMMON STOCK USD.01           | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    223172 | NS      | $5615007.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                              | OIL DRI CORP OF AMERICA COMMON STOCK USD.1         | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     14633 | NS      | $716139.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                          | ROYALTY PHARMA PLC  CL A COMMON STOCK              | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     44402 | NS      | $1715693.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                      | CONCENTRIX CORP COMMON STOCK                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     34823 | NS      | $1447940.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                    | UNITED NATURAL FOODS INC COMMON STOCK USD.01       | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    292388 | NS      | $9844703.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                  | ADIENT PLC COMMON STOCK USD.001                    | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    433865 | NS      | $8317192.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                | MEDICAL PROPERTIES TRUST INC REIT USD.001          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   4824142 | NS      | $24120710.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| KENNAMETAL INC                                              | KENNAMETAL INC COMMON STOCK USD1.25                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    546754 | NS      | $15533281.14  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                                   | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01           | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      9767 | NS      | $285391.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC                             | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01   | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    572861 | NS      | $28620135.56  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                                 | PIMCO GOVERNMENT MONEY MARKET FUND                 | CUSIP: 72202E534<br>LEI: 549300XUGLULJEQL0159 | Long             | STIV             | RF                | US        |  44820402 | PA      | $44820402.10  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC                                     | ALEXANDER + BALDWIN INC REIT                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394947 | NS      | $8151706.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                            | ADAPTHEALTH CORP COMMON STOCK USD.0001             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273142 | NS      | $2720494.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC)          | MATSON INC COMMON STOCK                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     20309 | NS      | $2509176.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                 | REVVITY INC COMMON STOCK USD1.0                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     21005 | NS      | $2032233.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY                                            | CHEMOURS CO/THE COMMON STOCK USD.01                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    179458 | NS      | $2115809.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE LLC                                           | BOISE CASCADE CO COMMON STOCK USD.01               | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     48337 | NS      | $3557603.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORPORATION                                       | NEWMARKET CORP COMMON STOCK                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     29907 | NS      | $20553884.82  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & COMPANY INC                                   | STURM RUGER + CO INC COMMON STOCK USD1.0           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     52591 | NS      | $1717096.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                       | BRUNSWICK CORP COMMON STOCK USD.75                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    270062 | NS      | $20049402.88  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                | EVERCORE INC   A COMMON STOCK USD.01               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     10732 | NS      | $3651563.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                                     | CUSHMAN + WAKEFIELD LTD COMMON STOCK               | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    381862 | NS      | $6182345.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                                | DILLARDS INC CL A COMMON STOCK                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |    125062 | NS      | $75830093.08  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                                        | SL GREEN REALTY CORP REIT USD.01                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    145892 | NS      | $6692066.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)    | ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    112008 | NS      | $11589467.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                    | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01       | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    212504 | NS      | $11549592.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT CORPORATION  (AKA DOUBLE EAGLE ACQUISITION CORP)   | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    121676 | NS      | $2291159.08   | 0.08%             |  |  |  | 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        |   1102250 | NS      | $36693902.50  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                   | COMMERCIAL METALS CO COMMON STOCK USD.01           | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     58016 | NS      | $4015867.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                                 | ECOVYST INC COMMON STOCK                           | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395078 | NS      | $3844108.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                                 | AVANTOR INC COMMON STOCK USD.01                    | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163439 | NS      | $1873010.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INCORPORATED                                 | INGLES MARKETS INC CLASS A COMMON STOCK USD.05     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    158871 | NS      | $10890607.05  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                      | LAUREATE EDUCATION INC COMMON STOCK USD.001        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    181471 | NS      | $6110128.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                     | BOYD GAMING CORP COMMON STOCK USD.01               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    233840 | NS      | $19932521.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                    | ANGI INC COMMON STOCK                              | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    127872 | NS      | $1653384.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP                                   | HEALTHCARE SERVICES GROUP COMMON STOCK USD.01      | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    226726 | NS      | $4335001.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                     | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     22378 | NS      | $1887808.08   | 0.06%             |  |  |  | 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        |     46964 | NS      | $7810582.84   | 0.26%             |  |  |  | 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        |    468078 | NS      | $15596358.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIAS SECRET & CO                                       | VICTORIA S SECRET + CO COMMON STOCK USD.01         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    801964 | NS      | $43442389.88  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                                     | NU SKIN ENTERPRISES INC   A COMMON STOCK USD.001   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    175028 | NS      | $1683769.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                           | ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01   | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     16879 | NS      | $3373774.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                                  | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1      | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   1540072 | NS      | $22315643.28  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                    | SERVICE PROPERTIES TRUST REIT USD.01               | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   2380651 | NS      | $4380397.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                             | OGE ENERGY CORP COMMON STOCK USD.01                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    382259 | NS      | $16322459.30  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                                | ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     79359 | NS      | $3729873.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                      | MURPHY OIL CORP COMMON STOCK USD1.0                | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    692349 | NS      | $21635906.25  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY INC                               | COMMSCOPE HOLDING CO INC COMMON STOCK USD.01       | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   1752509 | NS      | $31772988.17  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                         | SANMINA CORP COMMON STOCK USD.01                   | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    529374 | NS      | $79443156.18  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                                         | DESIGNER BRANDS INC CLASS A COMMON STOCK           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    452311 | NS      | $3360670.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORPORATION                                   | IPG PHOTONICS CORP COMMON STOCK USD.0001           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    192511 | NS      | $13783787.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                   | INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    497884 | NS      | $6183719.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                                 | DROPBOX INC CLASS A COMMON STOCK USD.00001         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1771102 | NS      | $49236635.60  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                        | JBG SMITH PROPERTIES REIT USD.01                   | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737130 | NS      | $12538581.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                     | CNO FINANCIAL GROUP INC COMMON STOCK USD.01        | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    637689 | NS      | $27082651.83  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                    | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    369587 | NS      | $62829790.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC (AKA: ACXIOM HOLDINGS INC)            | LIVERAMP HOLDINGS INC COMMON STOCK USD.1           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    279954 | NS      | $8222248.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                                | WP CAREY INC REIT USD.001                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     33765 | NS      | $2173115.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                       | UNIVERSAL CORP/VA COMMON STOCK                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     61933 | NS      | $3266965.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                      | INGREDION INC COMMON STOCK USD.01                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     25982 | NS      | $2864775.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                      | SYNAPTICS INC COMMON STOCK USD.001                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     85826 | NS      | $6352840.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                                  | KFORCE INC COMMON STOCK USD.01                     | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     57034 | NS      | $1763491.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                     | QUIDELORTHO CORP COMMON STOCK USD.001              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    541283 | NS      | $15459042.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS CO.                               | LINCOLN ELECTRIC HOLDINGS COMMON STOCK             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      8364 | NS      | $2004348.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                     | BLACK HILLS CORP COMMON STOCK USD1.0               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     28533 | NS      | $1980760.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                                   | CLOROX COMPANY COMMON STOCK USD1.0                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     13623 | NS      | $1373607.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                        | HILLTOP HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     39022 | NS      | $1324406.68   | 0.04%             |  |  |  | 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        |    651118 | NS      | $10261619.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                       | OXFORD INDUSTRIES INC COMMON STOCK USD1.0          | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    145074 | NS      | $4961530.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                  | AVERY DENNISON CORP COMMON STOCK USD1.0            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     15752 | NS      | $2864973.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                                  | XENIA HOTELS + RESORTS INC REIT USD.01             | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    678699 | NS      | $9596803.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP (AKA SELECT COMFORT CORP)                 | SLEEP NUMBER CORP COMMON STOCK USD.01              | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    210478 | NS      | $1780643.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE REALTY TRUST INCORPORATED                        | HEALTHCARE REALTY TRUST INC REIT USD.01            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    168612 | NS      | $2857973.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                                              | BUCKLE INC/THE COMMON STOCK USD.01                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     24953 | NS      | $1332989.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD)     | CAPRI HOLDINGS LTD COMMON STOCK                    | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |   1783501 | NS      | $43517424.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORPORATION                                        | MIDDLEBY CORP COMMON STOCK USD.01                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     13846 | NS      | $2058484.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                                | SINCLAIR INC COMMON STOCK USD.01                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127782 | NS      | $1955064.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                   | TEGNA INC COMMON STOCK USD1.0                      | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    722526 | NS      | $14024229.66  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                | TENET HEALTHCARE CORP COMMON STOCK USD.05          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      9017 | NS      | $1791858.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC CORP                                           | CIRRUS LOGIC INC COMMON STOCK USD.001              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    257998 | NS      | $30572763.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                                        | JELD WEN HOLDING INC COMMON STOCK USD.01           | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    490054 | NS      | $1205532.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                   | GREIF INC CL A COMMON STOCK                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     58569 | NS      | $3965121.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                                 | GENESCO INC COMMON STOCK USD1.0                    | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     83689 | NS      | $2072976.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                     | INSIGHT ENTERPRISES INC COMMON STOCK USD.01        | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     20924 | NS      | $1704678.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                 | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01    | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    225105 | NS      | $8020491.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE INC                                       | HELMERICH + PAYNE COMMON STOCK USD.1               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    533039 | NS      | $15287558.52  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                         | VONTIER CORP COMMON STOCK USD.0001                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     45711 | NS      | $1699534.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                          | LIBERTY ENERGY INC COMMON STOCK                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104885 | NS      | $1936177.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                    | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     51881 | NS      | $1822060.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                           | RLJ LODGING TRUST REIT                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2065559 | NS      | $15388414.55  | 0.51%             |  |  |  | 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        |    108699 | NS      | $2182675.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                          | RITHM CAPITAL CORP REIT USD.01                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    225960 | NS      | $2462964.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                    | CHORD ENERGY CORP COMMON STOCK                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     38252 | NS      | $3545960.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                                       | SLM CORP COMMON STOCK USD.2                        | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2360708 | NS      | $63880758.48  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                                   | GRAIL INC COMMON STOCK                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |    200389 | NS      | $17151294.51  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                            | TRINET GROUP INC COMMON STOCK USD.000025           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    110160 | NS      | $6513760.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                         | DIODES INC COMMON STOCK USD.667                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    117253 | NS      | $5785263.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                     | ADT INC COMMON STOCK USD.01                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267985 | NS      | $2162638.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                      | GENWORTH FINANCIAL INC COMMON STOCK USD.001        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    364461 | NS      | $3291082.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS HOLDING LIMITED                                         | IHS HOLDING LTD COMMON STOCK USD.3                 | CUSIP: G4701H109<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |    188086 | NS      | $1403121.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY CORP L                                        | HELEN OF TROY LTD COMMON STOCK USD.1               | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    482175 | NS      | $10246218.75  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                                | CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     91938 | NS      | $744697.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                                | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01   | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    669013 | NS      | $2087320.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                    | YELP INC COMMON STOCK USD.000001                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    881510 | NS      | $26789088.90  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                    | HIGHWOODS PROPERTIES INC REIT USD.01               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     69691 | NS      | $1799421.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                            | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01      | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     62412 | NS      | $2790440.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                         | NAVIENT CORP COMMON STOCK USD.01                   | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    668450 | NS      | $8689850.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC (AKA: THERAVANCE INC)                          | INNOVIVA INC COMMON STOCK USD.01                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    257456 | NS      | $5146545.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC)       | DENTSPLY SIRONA INC COMMON STOCK USD.01            | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   1480608 | NS      | $16923349.44  | 0.56%             |  |  |  | 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        |    508898 | NS      | $49821114.20  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORPORATION                                        | CLARITEV CORP COMMON STOCK                         | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37440 | NS      | $1600560.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                         | LADDER CAPITAL CORP REIT REIT USD.001              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    605531 | NS      | $6654785.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     13514 | NS      | $2469953.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                        | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     22830 | NS      | $1412263.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                               | VALVOLINE INC COMMON STOCK USD.01                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     61144 | NS      | $1776844.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                              | ZIFF DAVIS INC COMMON STOCK USD.01                 | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    199697 | NS      | $7019349.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                                 | NETGEAR INC COMMON STOCK USD.001                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    128226 | NS      | $3145383.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO                                    | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    232409 | NS      | $19545596.90  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                                    | ANYWHERE REAL ESTATE INC COMMON STOCK USD.01       | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    611161 | NS      | $8654039.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MTR PRODS INC                                      | STANDARD MOTOR PRODS COMMON STOCK USD2.0           | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     16306 | NS      | $600876.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                        | FULGENT GENETICS INC COMMON STOCK USD.0001         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    100993 | NS      | $2653086.11   | 0.09%             |  |  |  | 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        |    122259 | NS      | $1803320.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                                   | SPIRE INC COMMON STOCK USD1.0                      | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     19181 | NS      | $1586268.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)        | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5      | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |   1028294 | NS      | $48915945.58  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)                | VIAVI SOLUTIONS INC COMMON STOCK USD.001           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    997768 | NS      | $17780225.76  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                                | CLEARWATER PAPER CORP COMMON STOCK USD.0001        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     35951 | NS      | $625547.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                           | FLOWERS FOODS INC COMMON STOCK USD.01              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    138427 | NS      | $1506085.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                              | EPR PROPERTIES REIT USD.01                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    264372 | NS      | $13192162.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                          | KELLY SERVICES INC  A COMMON STOCK USD1.0          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     96136 | NS      | $845996.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                                   | PARK HOTELS + RESORTS INC REIT USD.01              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   3736155 | NS      | $39080181.30  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                         | SYLVAMO CORP COMMON STOCK USD1.0                   | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    296661 | NS      | $14284227.15  | 0.48%             |  |  |  | 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        |      4940 | NS      | $2632081.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC (AKA: ON ASSIGNMENT INC)                           | ASGN INC COMMON STOCK USD.01                       | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    280358 | NS      | $13504844.86  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                  | KORN FERRY COMMON STOCK USD.01                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     30582 | NS      | $2019023.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                   | NATIONAL FUEL GAS CO COMMON STOCK USD1.0           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     23268 | NS      | $1862836.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                                     | SONOCO PRODUCTS CO COMMON STOCK                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     79296 | NS      | $3460477.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                                       | NCR VOYIX CORP COMMON STOCK USD.01                 | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    356630 | NS      | $3637626.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                               | HUDSON PACIFIC PROPERTIES IN REIT USD.01           | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |    113513 | NS      | $1229345.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                | ENVISTA HOLDINGS CORP COMMON STOCK USD.01          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    257918 | NS      | $5599399.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                        | FEDERATED HERMES INC COMMON STOCK                  | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    546459 | NS      | $28454120.13  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                       | VIR BIOTECHNOLOGY INC COMMON STOCK                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157604 | NS      | $950352.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                 | MGIC INVESTMENT CORP COMMON STOCK USD1.0           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    584021 | NS      | $17065093.62  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                                   | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    214166 | NS      | $2647091.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                                | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01   | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    469521 | NS      | $12123032.22  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                                     | BRIGHTSPIRE CAPITAL INC REIT USD.01                | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    215935 | NS      | $1209236.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                                       | CONDUENT INC COMMON STOCK USD.01                   | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    134138 | NS      | $257544.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                                 | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200793 | NS      | $4294962.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY INC                               | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01       | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    250209 | NS      | $3550465.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                           | NEWMARK GROUP INC CLASS A COMMON STOCK USD.01      | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161391 | NS      | $2798519.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS INC                              | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01     | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    252502 | NS      | $10352582.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                       | DELEK US HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |   1047600 | NS      | $31071816.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                     | COPT DEFENSE PROPERTIES REIT USD.01                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    198598 | NS      | $5521024.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                                 | ABM INDUSTRIES INC COMMON STOCK USD.01             | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     50438 | NS      | $2133527.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                            | AMC NETWORKS INC A COMMON STOCK                    | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    136508 | NS      | $1299556.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION              | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    244779 | NS      | $24639454.14  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                 | SKYWEST INC COMMON STOCK                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    209809 | NS      | $21066921.69  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                                  | APPLE HOSPITALITY REIT INC REIT                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    141207 | NS      | $1673302.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                                   | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    303696 | NS      | $12986040.96  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                     | BRANDYWINE REALTY TRUST REIT USD.01                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    807862 | NS      | $2358957.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                                | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341988 | NS      | $2841920.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                   | MONRO INC COMMON STOCK USD.01                      | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170565 | NS      | $3418122.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                  | BRIXMOR PROPERTY GROUP INC REIT USD.01             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     77479 | NS      | $2031499.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                                     | FORWARD AIR CORP COMMON STOCK USD.01               | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186925 | NS      | $4673125.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                              | CHIMERA INVESTMENT CORP REIT USD.01                | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |   1415265 | NS      | $17591743.95  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                        | MARTEN TRANSPORT LTD COMMON STOCK USD.01           | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35867 | NS      | $408166.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                            | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01      | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     90360 | NS      | $1940029.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                  | PEABODY ENERGY CORP COMMON STOCK                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     92786 | NS      | $2755744.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                           | PC CONNECTION INC COMMON STOCK USD.01              | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     38544 | NS      | $2226301.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                        | AMKOR TECHNOLOGY INC COMMON STOCK USD.001          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    575193 | NS      | $22708619.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                                  | GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01     | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     54707 | NS      | $848505.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                 | COLUMBIA SPORTSWEAR CO COMMON STOCK                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    268763 | NS      | $14806153.67  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                                | MEDIFAST INC COMMON STOCK USD.001                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     40825 | NS      | $436011.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENDRA HEALTH INC                                         | OWENS + MINOR INC COMMON STOCK USD2.0              | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |   1419441 | NS      | $3974434.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC (AKA: HALYARD HEALTH INC)                | AVANOS MEDICAL INC COMMON STOCK USD.01             | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    107300 | NS      | $1204979.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                      | SCHOLASTIC CORP COMMON STOCK USD.01                | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324632 | NS      | $9618846.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                                          | VESTIS CORP COMMON STOCK USD.01                    | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    381617 | NS      | $2545385.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                      | EXP WORLD HOLDINGS INC COMMON STOCK USD.00001      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    409955 | NS      | $3710092.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                        | WARRIOR MET COAL INC COMMON STOCK USD.01           | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1106354 | NS      | $97547232.18  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS INC                                   | SMITH + WESSON BRANDS INC COMMON STOCK USD.001     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    236704 | NS      | $2336268.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                 | POLARIS INC COMMON STOCK USD.01                    | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     50715 | NS      | $3207723.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                    | MARRIOTT VACATIONS WORLD COMMON STOCK USD.01       | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     36108 | NS      | $2083070.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC                                   | USANA HEALTH SCIENCES INC COMMON STOCK USD.001     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     67448 | NS      | $1324004.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                                              | GRAY MEDIA INC COMMON STOCK                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    406189 | NS      | $1965954.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                        | TERADATA CORP COMMON STOCK USD.01                  | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   1243212 | NS      | $37843373.28  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                         | ARCBEST CORP COMMON STOCK USD.01                   | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    112261 | NS      | $8328643.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                     | SEI INVESTMENTS COMPANY COMMON STOCK USD.01        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     57470 | NS      | $4713689.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                  | HASBRO INC COMMON STOCK USD.5                      | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     51067 | NS      | $4187494.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                        | NETSCOUT SYSTEMS INC COMMON STOCK USD.001          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    847929 | NS      | $22944958.74  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01   | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    812224 | NS      | $60128942.72  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                     | TORO CO COMMON STOCK USD1.0                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     28609 | NS      | $2252100.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                        | CSG SYSTEMS INTL INC COMMON STOCK USD.01           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    165888 | NS      | $12721950.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                             | MASTERBRAND INC COMMON STOCK USD.01                | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    203614 | NS      | $2247898.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                            | POOL CORP COMMON STOCK USD.001                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6818 | NS      | $1559617.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                                 | WABASH NATIONAL CORP COMMON STOCK USD.01           | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    442165 | NS      | $3824727.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC                   | APOLLO COMMERCIAL REAL ESTAT REIT USD.01           | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    335703 | NS      | $3249605.04   | 0.11%             |  |  |  | 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        |    271304 | NS      | $55088277.20  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                      | VALMONT INDUSTRIES COMMON STOCK USD1.0             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8981 | NS      | $3613235.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                              | BANKUNITED INC COMMON STOCK USD.01                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    197158 | NS      | $8787332.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                                | WORLD ACCEPTANCE CORP COMMON STOCK                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14832 | NS      | $2082264.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                                 | NOVAVAX INC COMMON STOCK USD.01                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |   1767354 | NS      | $11876618.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUITY INC                                                  | ACUITY INC COMMON STOCK USD.01                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159675 | NS      | $57489387.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                                     | SIGNET JEWELERS LTD COMMON STOCK USD.18            | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     25219 | NS      | $2090150.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                | EXELIXIS INC COMMON STOCK USD.001                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    309792 | NS      | $13578183.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                  | ATKORE INC COMMON STOCK USD.01                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     26432 | NS      | $1671824.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC                                   | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01      | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    341536 | NS      | $4870303.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                                   | CHEGG INC COMMON STOCK USD.001                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    541491 | NS      | $503586.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                             | MILLERKNOLL INC COMMON STOCK USD.2                 | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     54280 | NS      | $992238.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                            | RADIAN GROUP INC COMMON STOCK USD.001              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    303932 | NS      | $10938512.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                          | BANNER CORPORATION COMMON STOCK USD.01             | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14591 | NS      | $914272.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                   | INTERNATIONAL SEAWAYS INC COMMON STOCK             | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     55918 | NS      | $2714818.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                       | RPM INTERNATIONAL INC COMMON STOCK USD.01          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     18705 | NS      | $1945320.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                               | MAXLINEAR INC COMMON STOCK                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    435571 | NS      | $7592002.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                           | ELANCO ANIMAL HEALTH INC COMMON STOCK              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     64884 | NS      | $1468324.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                               | HUB GROUP INC CL A COMMON STOCK USD.01             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55995 | NS      | $2385946.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                                       | DONALDSON CO INC COMMON STOCK USD5.0               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     22505 | NS      | $1995293.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                    | WINNEBAGO INDUSTRIES COMMON STOCK USD.5            | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     50311 | NS      | $2038601.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                   | LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01      | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |   1256958 | NS      | $9376906.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS INC                                                 | ENERSYS COMMON STOCK USD.01                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    104002 | NS      | $15262293.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                                 | PIMCO PRV SHORT TERM FLT III MUTUAL FUND           | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   1194234 | PA      | $11633035.46  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                        | TRI POINTE HOMES INC COMMON STOCK USD.01           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438414 | NS      | $13796888.58  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC                                | SUNSTONE HOTEL INVESTORS INC REIT USD.01           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    160765 | NS      | $1437239.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                           | MFA FINANCIAL INC REIT USD.01                      | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    513773 | NS      | $4783226.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer