# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-25-000512
**Filing Date:** 2025-8
**Character Count:** 296590
**Document Hash:** 58e044ef0fab63b50765177409fca03a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-000512.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002066578-25-000512

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 251256381

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $207894840.27

**Total Liabilities:** $142989.47

**Net Assets:** $207751850.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237791 | -3.12%               | 3.48%                | 3.32%                |
| Class ID C000237792 | -3.12%               | 3.48%                | 3.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3308.17                | $-6341296.44                               |
| Month 2  | $-38562.52               | $6247762.78                                |
| Month 3  | $5766272.95              | $443616.97                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC COM EUR0.01                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1040 | NS      | $31314.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co. COM NPV                                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1307 | NS      | $173125.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc COM USD1.00                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1119 | NS      | $108229.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                   | Entegris Inc COM USD0.01                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       724 | NS      | $58390.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential SBI USD0.01                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2044 | NS      | $137949.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                  | Woodward Inc. COM USD0.00875                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       276 | NS      | $67644.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA, Inc.                             | SKECHERS USA, Inc. 'A'COM USD0.001                              | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       801 | NS      | $50543.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp. COM USD0.10                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       870 | NS      | $36322.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc COM USD2.5                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4876 | NS      | $332055.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                                    | Gentex Corp COM USD0.06                                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      4135 | NS      | $90928.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                           | Gilead Sciences Inc. COM USD0.001                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7579 | NS      | $840283.73    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                               | Grainger W W Inc COM USD0.50                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        24 | NS      | $24965.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                            | Halliburton Company COM USD2.50                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      3363 | NS      | $68537.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc COM USD0.50                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1615 | NS      | $119219.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                             | Hexcel Corporation COM USD0.01                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       239 | NS      | $13501.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                     | Highwoods Properties, Inc. COM USD0.01                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       625 | NS      | $19431.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                               | PG&E Corporation COM NPV                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     16142 | NS      | $225019.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                     | 3M Company COM USD0.01                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2911 | NS      | $443170.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                               | Guidestone Funds MONEY MKT INSTL                                | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    407301 | NS      | $407300.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | Truist Financial Corp. COM                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     10926 | NS      | $469708.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc COM USD1.00                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       522 | NS      | $64879.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3 Harris Technologies Inc COM USD1.00                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1607 | NS      | $403099.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                           | Onto Innovation Inc. COM                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       192 | NS      | $19378.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc COM                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3706 | NS      | $108956.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc COM                                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      6623 | NS      | $115968.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global CLASS B COM                                    | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      5200 | NS      | $67080.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                   | Envista Holdings Corporation COM USD0.01                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1454 | NS      | $28411.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                            | Rithm Capital Corp. COM NPV                                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |       212 | NS      | $2393.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                  | Liberty Broadband Corporation COM USD0.01 CL 'A'                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       105 | NS      | $10271.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc COM USD0.0001                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       390 | NS      | $33114.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy COM USD5                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3342 | NS      | $212618.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                | MSA Safety Inc. COM NPV                                         | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       222 | NS      | $37191.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                    | Globant S.A USD1.20                                             | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       389 | NS      | $35336.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc            | Restaurant Brands International Inc COM NPV                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       837 | NS      | $55484.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix, Inc.                                  | Equinix, Inc. COM USD0.001                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       709 | NS      | $563988.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial COM USD0.001                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2054 | NS      | $137083.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                  | Liberty Broadband Corporation COM USD0.01 CLASS C               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       798 | NS      | $78507.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | Crown Castle Inc. COM USD0.01                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3373 | NS      | $346508.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | Iron Mountain Inc. COM USD0.01                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1960 | NS      | $201037.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC USD0.0001                                         | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     11286 | NS      | $983800.62    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc COM USD0.001 A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       385 | NS      | $19688.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc COM USD0.01                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      3986 | NS      | $178373.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                   | Advanced Drainage System Inc COM USD0.01                        | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       628 | NS      | $72132.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc. COM USD0.01 WD                      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1196 | NS      | $195976.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc COM USD0.001                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       172 | NS      | $11689.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                           | Elevance Health Inc. COM USD0.01                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2216 | NS      | $861935.36    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc COM USD0.0001 CLASS A                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       487 | NS      | $33354.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited                 | Axalta Coating Systems Limited COM USD1.00                      | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      1013 | NS      | $30075.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc USD0.001                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       247 | NS      | $12389.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                            | Virtu Financial Inc COM CL A USD0.00001                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       472 | NS      | $21140.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                      | AES Corp. COM USD0.01                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      4331 | NS      | $45562.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                       | The Allstate Corporation COM USD0.01                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1847 | NS      | $371819.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                   | Honeywell International Inc. COM USD1                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4451 | NS      | $1036548.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                | Jones Lang LaSalle Incorporated COM USD0.01                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       229 | NS      | $58573.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                      | Ansys Inc COM USD0.01                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       623 | NS      | $218810.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co. COM NPV                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4191 | NS      | $221200.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp. COM NPV                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       571 | NS      | $51087.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc. COM USD1                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       438 | NS      | $55814.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                   | Henry Jack & Associates Inc. COM USD0.01                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       540 | NS      | $97291.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | Avery Dennison Corporation COM USD1                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       419 | NS      | $73521.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc. COM USD1.00                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       925 | NS      | $49099.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                               | Costar Group Inc COM USD0.01                                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3031 | NS      | $243692.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | Baxter International, Inc. COM USD1.00                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4559 | NS      | $138046.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                      | Goldman Sachs Group, Inc. COM USD0.01                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1888 | NS      | $1336232.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                    | Verizon Communications Inc. COM USD0.10                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     34645 | NS      | $1499089.15   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                      | Wesco International, Inc. COM USD0.01                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       274 | NS      | $50744.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                               | Robert Half Inc. COM USD0.001                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       712 | NS      | $29227.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                         | Juniper Networks, Inc. COM USD0.00001                           | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |       101 | NS      | $4032.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                   | Mastec, Inc. COM USD0.10                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       319 | NS      | $54367.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden Property Trust                          | Camden Property Trust SBI USD0.01                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       691 | NS      | $77868.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc COM USD1.00                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3183 | NS      | $1235672.43   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co. COM USD1.00                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     22339 | NS      | $6476299.49   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc. COM USD0.01 CLASS A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        75 | NS      | $20490.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc. COM USD0.01                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1720 | NS      | $424169.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                            | Walt Disney Company COM DISNEY USD0.01                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     14357 | NS      | $1780411.57   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | Bank of America Corp. COM USD0.01                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     43198 | NS      | $2044129.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                       | Eastman Chemical Company COM USD0.01                            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       970 | NS      | $72420.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | Electronic Arts Inc. COM USD0.01                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2051 | NS      | $327544.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | Emerson Electric Co. COM USD0.50                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4535 | NS      | $604651.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp. COM NPV                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1153 | NS      | $177688.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc. COM USD0.0001                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       388 | NS      | $109959.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                             | EOG Resources Inc. COM USD0.01                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4613 | NS      | $551760.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | Equifax Inc. COM USD1.25                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       713 | NS      | $184930.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc. COM USD0.02                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        13 | NS      | $1317.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FactSet Research Systems Inc. COM USD0.01                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       146 | NS      | $65302.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                         | Fair Isaac Corporation COM USD0.01                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        31 | NS      | $56666.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co. COM USD0.01                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       974 | NS      | $40908.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | Freeport-McMoRan Inc. COM USD0.10                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10502 | NS      | $455261.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc. COM STK USD0.01             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $31573.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co COM USD1.00                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1188 | NS      | $144116.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp. COM NPV                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      7382 | NS      | $320526.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                          | Harley-Davidson, Inc. COM USD0.01                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |        40 | NS      | $944.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Henry Schein, Inc.                             | Henry Schein, Inc. COM USD0.01                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2191 | NS      | $160052.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The) COM USD1.00                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1103 | NS      | $183042.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc                                    | Hologic Inc COM USD0.01                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1938 | NS      | $126280.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                  | U.S. Bancorp. COM USD0.01                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     10343 | NS      | $468020.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | Humana Inc. COM USD0.166                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       976 | NS      | $238612.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp. COM USD0.01                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1059 | NS      | $43069.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated             | Huntington Bancshares Incorporated COM USD0.01                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      8224 | NS      | $137834.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                            | Flowers Foods, Inc. COM USD0.01                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      5813 | NS      | $92891.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                           | FTI Consulting, Inc. COM USD0.01                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       316 | NS      | $51034.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                               | Idex Corporation COM USD0.01                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       421 | NS      | $73914.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | Illinois Tool Works Inc. COM USD0.01                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1801 | NS      | $445297.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                              | Intel Corporation COM USD0.001                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     32931 | NS      | $737654.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | International Flavors & Fragrances Inc. COM USD0.125            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2205 | NS      | $162177.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                            | Incyte Corporation. COM USD0.001                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1716 | NS      | $116859.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                   | Rayonier Inc COM NPV                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       927 | NS      | $20560.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                       | Kimco Realty Corporation COM USD0.01                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      6072 | NS      | $127633.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp COM USD0.10                                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       439 | NS      | $49786.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                      | Kilroy Realty Corporation COM STK USD0.01                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       743 | NS      | $25492.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Kroger Co.                                 | The Kroger Co. COM USD1.00                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5106 | NS      | $366253.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp. COM USD0.10 CLASS A                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1791 | NS      | $198102.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp. COM NPV                                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1223 | NS      | $42315.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                              | Loews Corporation COM USD0.01                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       392 | NS      | $35930.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp. COM USD0.01                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5610 | NS      | $1639073.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                             | ManpowerGroup Inc. COM USD0.01                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       282 | NS      | $11392.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                  | MSC Industrial Direct Co Inc. CL A COM USD0.001                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       225 | NS      | $19129.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                              | Masco Corporation COM USD1.00                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1698 | NS      | $109283.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                    | Acuity Inc. COM STK USD0.01                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $56982.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc. COM USD0.01                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       337 | NS      | $35331.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc COM USD0.01                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       633 | NS      | $34264.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                   | Norfolk Southern Corporation COM USD1                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1754 | NS      | $448971.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                         | OGE Energy Corporation COM USD0.01                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1619 | NS      | $71851.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation         | Old Republic International Corporation COM USD1                 | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       957 | NS      | $36787.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                            | Oshkosh Corporation COM USD0.01                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       349 | NS      | $39625.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp. COM USD0.50                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1017 | NS      | $710343.99    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc COM USD0.10                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1828 | NS      | $202670.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc. COM USD1.666                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1729 | NS      | $196673.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated   | Public Service Enterprise Group Incorporated COM NPV            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3524 | NS      | $296650.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                           | Silgan Holdings Inc. COM USD0.01                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       449 | NS      | $24326.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                   | Raymond James Financial Inc. COM USD0.01                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1227 | NS      | $188184.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                       | RLI Corp COM USD1.00                                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       374 | NS      | $27010.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                    | Renaissancere Holdings Ltd. COM USD1                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       495 | NS      | $120235.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc. COM USD0.001                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1018 | NS      | $534450.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                               | AutoNation, Inc. COM USD0.01                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $27413.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                               | Yum! Brands Inc. COM NPV                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1543 | NS      | $228641.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                        | The J M Smucker Company COM NPV                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1154 | NS      | $113322.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                           | Schlumberger Limited COM USD0.01                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      9428 | NS      | $318666.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                   | The Sherwin-Williams Company COM USD1                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       200 | NS      | $68672.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                         | Centerpoint Energy Inc COM STK USD0.01                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      3559 | NS      | $130757.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Carmax Inc                                     | Carmax Inc COM USD0.50                                          | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1009 | NS      | $67814.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                            | Stryker Corporation COM USD0.10                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2196 | NS      | $868803.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                            | Comcast Corporation COM USD0.01 CL A                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     31284 | NS      | $1116525.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc COM USD0.01                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       125 | NS      | $64085.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                              | Sysco Corporation COM USD1                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1906 | NS      | $144360.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                          | Teleflex Incorporated COM USD1                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       413 | NS      | $48882.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | Textron Inc. COM STK USD0.125                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       925 | NS      | $74268.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc COM USD1                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3164 | NS      | $1282875.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc COM NPV                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1233 | NS      | $93683.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc. CLASS'B'COM USD0.01             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1006 | NS      | $182236.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc COM USD0.50                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       211 | NS      | $93181.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                         | The TJX Companies Inc. COM USD1                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3622 | NS      | $447280.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                 | Zebra Technologies Corporation 'A'COM USD0.01                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       279 | NS      | $86032.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                            | Sandisk Corporation COM                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $41540.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                        | Church & Dwight Co Inc. COM USD1.00                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1837 | NS      | $176554.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc COM USD0.003                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       964 | NS      | $234753.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                 | TD Synnex Corp COM USD0.001                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       564 | NS      | $76534.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                       | Darling Ingredients, Inc COM USD0.01                            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1055 | NS      | $40026.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.               | Pinnacle Financial Partners Inc. COM USD1.00                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       110 | NS      | $12145.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                          | Newmarket Corporation COM NPV                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        35 | NS      | $24180.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                | Salesforce Inc. COM USD0.001                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5961 | NS      | $1625505.09   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                  | Regions Financial Corporation COM STK USD0.01                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      7234 | NS      | $170143.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc COM USD1                             | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       600 | NS      | $66990.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Extra Space Storage Inc.                       | Extra Space Storage Inc. COM USD0.01                            | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      1534 | NS      | $226172.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp Del                              | Seaboard Corp Del COM USD1                                      | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         3 | NS      | $8583.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | Digital Realty Trust Inc. COM STK USD0.01                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2586 | NS      | $450817.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                      | MarketAxess Holdings Inc. COM USD0.003                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       359 | NS      | $80179.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                             | Dominos Pizza Inc. COM USD0.01                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       133 | NS      | $59929.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                          | East West Bancorp Inc COM USD0.001                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $89569.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                | Equity Lifestyle Properties Inc COM USD0.01                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1630 | NS      | $100522.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                           | Westlake Corporation COM USD0.01                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       362 | NS      | $27486.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV COM EUR0.04 CLASS 'A'              | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2515 | NS      | $145517.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc                             | NextEra Energy Inc COM USD0.01                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     16315 | NS      | $1132587.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc COM USD0.01                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2706 | NS      | $215478.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc. COM USD0.01                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     11917 | NS      | $350359.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                             | Kemper Corporation COM USD0.10                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       372 | NS      | $24008.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                           | Huntsman Corporation COM USD0.01                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1831 | NS      | $19079.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.                  | Medical Properties Trust Inc. COM USD0.001                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      4047 | NS      | $17442.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                               | RBC Bearings Inc COM STK USD0.01                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $51948.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                  | Gamestop Corp COM USD0.001 CLASS A                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2685 | NS      | $65487.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc                                       | AT&T Inc COM USD1                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     61171 | NS      | $1770288.74   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.              | The Hanover Insurance Group, Inc. COM USD0.01                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       160 | NS      | $27179.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc USD0.01                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1033 | NS      | $53178.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                 | Ralliant Corp. COM                                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $32051.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                       | Angi Inc CL A NEW                                               | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       556 | NS      | $8484.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV COM SHS                                               | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1666 | NS      | $80067.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp.                                      | APA Corp. COM                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2090 | NS      | $38226.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel Plus Leisure Co                         | Travel Plus Leisure Co COM                                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       493 | NS      | $25443.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc COM                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5891 | NS      | $455963.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corporation                       | QuantumScape Corporation COM CL A                               | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3710 | NS      | $24931.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                            | Affirm Holdings Inc COM CL A                                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $47914.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc             | Frontier Communications Parent Inc COM                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $44553.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | Expand Energy Corp. COM                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1598 | NS      | $186870.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                    | UiPath Inc. CL A                                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      5051 | NS      | $64652.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc COM CL A                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1339 | NS      | $469306.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                         | Liberty Media Corp Del COM LBTY LIV S C                         | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       173 | NS      | $14040.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                         | Liberty Media Corp Del COM LBTY LIV S A                         | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       832 | NS      | $66127.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                         | Liberty Media Corp Del COM LBTY ONE S C                         | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       905 | NS      | $94572.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                          | Anglogold Ashanti PLC COM SHS                                   | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3346 | NS      | $152477.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy Inc.                              | Viper Energy Inc. CL A                                          | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |       593 | NS      | $22611.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                     | Lazard Inc COM                                                  | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $719.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                        | CRH PLC ORD EUR 0.32                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      5199 | NS      | $477268.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                    | Howard Hughes Holdings Inc. COM                                 | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $9112.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                 | Maplebear Inc. COM                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $54152.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                         | Liberty Media Corp Del COM LBTY ONE S A                         | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       387 | NS      | $36749.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA COM SHS                                         | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      1106 | NS      | $88789.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | Loar Holdings Inc COM SHS                                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $9995.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                   | Vestis Corp. COM SHS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |        55 | NS      | $315.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | Veralto Corp. COM SHS                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       360 | NS      | $36342.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                        | TKO Group Holdings Inc. CL A                                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $52401.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corp. COM SHS                                         | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       901 | NS      | $68331.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc.                               | Amer Sports Inc. COM SHS                                        | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |       684 | NS      | $26511.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                       | Hyatt Hotels Corporation COM USD0.01 CLASS 'A'                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       206 | NS      | $28767.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                | Primerica, Inc. COM USD0.01                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       120 | NS      | $32840.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM Systems Inc. COM USD0.001                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       297 | NS      | $52515.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc. COM USD0.01                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |        32 | NS      | $3526.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                                | Sharkninja Inc. COM SHS                                         | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       291 | NS      | $28806.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd.                            | Liberty Global Ltd. COM CL A                                    | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |       314 | NS      | $3143.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc COM                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1884 | NS      | $69971.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                     | Carrier Global Corporation COM                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      6806 | NS      | $498131.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                      | Albertsons Companies Inc. COMMON STOCK                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      4569 | NS      | $98279.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc COM                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     42294 | NS      | $377685.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc. COM USD0.10                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       607 | NS      | $187198.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                 | Autozone, Inc. COM USD0.01                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        95 | NS      | $352661.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                             | Trex Company, Inc. COM USD0.01                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $52639.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | W.R. Berkley Corporation COM USD0.20                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2474 | NS      | $181764.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC SHS CL A                                                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       112 | NS      | $39957.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX Corp. COM                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     11422 | NS      | $1667840.44   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp. COM NEW                                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       424 | NS      | $41064.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                  | Dun & Bradstreet Holdings Inc COM                               | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |      3147 | NS      | $28606.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                  | WillScot Holdings Corporation COM CL A                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       592 | NS      | $16220.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc COM                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2430 | NS      | $58806.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                            | Clearway Energy Inc COM USD0.01 CLASS C                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       854 | NS      | $27328.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                    | Certara Inc COM                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2766 | NS      | $32362.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc COM USD0.01                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     13288 | NS      | $439301.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc. COM USD0.01                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     18807 | NS      | $4126067.73   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories COM NPV                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     14713 | NS      | $2001115.13   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc. COM USD0.01               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1743 | NS      | $126594.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen Inc. COM USD0.0001                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1434 | NS      | $400387.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co, Inc.               | American Electric Power Co, Inc. COM USD6.50                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4952 | NS      | $513819.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp. COM USD0.01                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1981 | NS      | $266286.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptargroup Inc.                                | Aptargroup Inc. COM USD0.01                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       115 | NS      | $17989.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                         | Applied Materials Inc. COM USD0.01                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3936 | NS      | $720563.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp COM USD0.01                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       891 | NS      | $55838.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc.                                | BorgWarner Inc. COM USD0.01                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2686 | NS      | $89927.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp. COM CL A USD0.01           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3656 | NS      | $285277.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                   | Bristol-Myers Squibb Company COM USD0.10                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     24248 | NS      | $1122439.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                     | Oneok Inc. COM USD0.01                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4775 | NS      | $389783.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                       | Devon Energy Corporation COM USD0.10                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      3737 | NS      | $118873.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra COM NPV                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4474 | NS      | $338994.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                              | FedEx Corporation COM USD0.10                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1858 | NS      | $422341.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                        | Tyler Technologies Inc. COM USD0.01                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        72 | NS      | $42684.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | United Parcel Service, Inc. CLASS'B'COM USD0.01                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5563 | NS      | $561529.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                        | Carlisle Companies Inc. COM USD1                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       336 | NS      | $125462.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey'S General Stores Inc.                    | Casey'S General Stores Inc. COM NPV                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       269 | NS      | $137262.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc COM USD0.10                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       853 | NS      | $73648.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation               | Cincinnati Financial Corporation COM USD2.00                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       854 | NS      | $127177.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc. COM USD0.001                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       165 | NS      | $17202.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc. COM USD0.001                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     31569 | NS      | $2190257.22   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                      | CNA Financial Corporation COM USD2.50                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      2064 | NS      | $96037.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                | The Cigna Group COM USD0.01                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2294 | NS      | $758350.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                               | Concentrix Corp. COM                                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       396 | NS      | $20930.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                              | MP Materials Corp COM CL A                                      | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       820 | NS      | $27281.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corporation                           | Celanese Corporation COM USD0.0001                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       700 | NS      | $38731.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                        | Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A'              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       375 | NS      | $27847.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Company                          | Sotera Health Company COM                                       | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $20505.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                            | Vontier Corporation COM                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       573 | NS      | $21143.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp COM USD0.0001                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      1612 | NS      | $117772.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders Firstsource, Inc.                     | Builders Firstsource, Inc. COM USD0.01                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       737 | NS      | $86000.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp COM USD0.0001                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       621 | NS      | $48425.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc. COM USD0.01                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1411 | NS      | $129812.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp. COM                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3270 | NS      | $323795.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corp COM STK                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1596 | NS      | $81475.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                    | C.H. Robinson Worldwide Inc COM USD0.10                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       732 | NS      | $70235.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc COM USD0.01          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      3548 | NS      | $288842.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                      | Zoominfo Technologies Inc COMMON STOCK                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1984 | NS      | $20078.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                | Reynolds Consumer Products Inc. COM                             | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |       655 | NS      | $14030.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc COM                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2215 | NS      | $184243.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | Revolution Medicines Inc COM                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2285 | NS      | $84065.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                      | Crocs Inc COM STK USD0.001                                      | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       470 | NS      | $47601.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                  | Prologis Inc. COM USD0.01                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      6998 | NS      | $735629.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | Royalty Pharma PLC COM USD0.0001 CLASS A                        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     12547 | NS      | $452068.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc COM NPV                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     12286 | NS      | $175444.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                              | Yeti Holdings Inc COM USD0.01                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1659 | NS      | $52291.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc COM USD0.01 CL C                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1765 | NS      | $216389.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                        | XP Inc. CL A                                                    | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      2969 | NS      | $59973.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                              | Ciena Corporation COM STK USD0.01                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       632 | NS      | $51400.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc COM STK USD0.001                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       777 | NS      | $128624.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc COM USD0.001                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       894 | NS      | $42858.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning COM USD0.01                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       692 | NS      | $95163.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | Exxon Mobil Corp. COM NPV                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     35239 | NS      | $3798764.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aerosystems Holdings Inc                | Spirit Aerosystems Holdings Inc COM STK USD0.01 CLASS 'A'       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $21096.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                     | Pilgrims Pride Corporation COM USD0.01                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       798 | NS      | $35894.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | Citigroup Inc. COM USD0.01                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     10135 | NS      | $862691.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | Xylem, Inc. COM USD0.01                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1878 | NS      | $242938.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC COM USD0.0001                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2250 | NS      | $238770.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc COM USD0.01                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       424 | NS      | $55620.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del       | Bright Horizons Family Solutions Inc Del COM USD0.001           | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |       438 | NS      | $54132.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK Little Rock Arkansas                  | Bank OZK Little Rock Arkansas COM USD0.01                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       729 | NS      | $34306.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                       | NOV Inc. COM                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      2112 | NS      | $26252.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG Photonics Corp COM USD0.0001                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       106 | NS      | $7276.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc COM USD0.01                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1492 | NS      | $133414.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                      | Travelers Companies, Inc. COM NPV                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1778 | NS      | $475686.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.            | Broadridge Financial Solutions Inc. COM USD0.01                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       207 | NS      | $50307.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc COM USD0.01                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1813 | NS      | $74024.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                           | Delta Air Lines Inc. COM USD0.0001                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5172 | NS      | $254358.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM COM STK USD0.01                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       836 | NS      | $94350.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc COM USD0.01 CL A                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2908 | NS      | $161132.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                   | Macy's, Inc. COM USD0.01                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      4408 | NS      | $51397.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank of New York Mellon Corp.              | The Bank of New York Mellon Corp. COM USD0.01                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      4077 | NS      | $371455.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc. COM STK USD0.0001                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       107 | NS      | $18383.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                   | Iridium Communications, Inc. COM USD0.001                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       304 | NS      | $9171.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp. COM USD0.01 CLASS 'A'                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       194 | NS      | $53210.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                | Acadia Healthcare Company, Inc. COM USD0.01                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2723 | NS      | $61784.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                   | Tenet Healthcare Corporation COM USD0.05                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1042 | NS      | $183392.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                            | Mr Cooper Group Inc COM USD0.01                                 | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       437 | NS      | $65204.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc COM USD0.01                               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       799 | NS      | $18097.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                              | Carlyle Group Inc COM                                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1259 | NS      | $64712.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc COM                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1514 | NS      | $57607.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc COM STK USD0.01                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       253 | NS      | $118358.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI Inc. COM USD0.01                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       182 | NS      | $104966.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd COM STK USD0.20                                     | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      3293 | NS      | $51930.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc COM USD0.01                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1434 | NS      | $142023.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc COM USD0.0001                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3377 | NS      | $93171.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corporation                   | Antero Midstream Corporation COM USD1.00                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $5779.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL Holdings Inc COM                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       694 | NS      | $32104.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc COM USD0.01                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       687 | NS      | $288856.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                             | The Mosaic Company COM USD0.01                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2356 | NS      | $85946.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company              | Graphic Packaging Holding Company COM STK USD0.01               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $43509.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp Inc.                                    | NetApp Inc. COM USD0.001                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       783 | NS      | $83428.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.              | American International Group Inc. COM USD2.50                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      4033 | NS      | $345184.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd COM CHF10.00                                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1068 | NS      | $222912.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                         | General Motors Company COM USD0.01                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6430 | NS      | $316420.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG Industrial, Inc. COM USD0.01                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1498 | NS      | $54347.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                   | Mondelez International, Inc. COM NPV                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     12410 | NS      | $836930.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc COM USD0.01                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1436 | NS      | $197306.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties SBI USD0.01                                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       808 | NS      | $47074.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust, Inc.                  | Starwood Property Trust, Inc. COM USD0.01                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      2512 | NS      | $50415.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| The Wendys Company                             | The Wendys Company COM USD0.10                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1305 | NS      | $14903.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W. P. Carey Inc                                | W. P. Carey Inc COM USD0.001                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2217 | NS      | $138296.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                | EQT Corporation COM NPV                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3731 | NS      | $217591.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc. COM USD0.001                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       207 | NS      | $64480.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                     | Dollar General Corporation COM USD0.875                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1939 | NS      | $221782.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings Inc. COM USD0.01                               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       524 | NS      | $75042.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation           | First American Financial Corporation COM USD0.00001             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       743 | NS      | $45612.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc COM USD0.01                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       836 | NS      | $194963.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc COM USD0.01                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1426 | NS      | $546300.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                 | Globus Med Inc COM USD0.001 CL 'A'                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       722 | NS      | $42612.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc COM USD0.01                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        97 | NS      | $14248.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                | SS&C Technologies Holdings Inc. COM USD0.01                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1180 | NS      | $97704.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                             | Post Holdings Inc. COM USD0.01                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       476 | NS      | $51898.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc COM USD0.01                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       301 | NS      | $28591.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent COM USD0.01 'A'                           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      2301 | NS      | $82997.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                    | Advanced Micro Devices Inc. COM USD0.01                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4705 | NS      | $667639.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                               | Agco Corporation COM USD0.01                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       472 | NS      | $48691.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                          | Alaska Air Group Inc. COM USD0.01                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       509 | NS      | $25185.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc COM USD0.01                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1138 | NS      | $76780.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co. COM USD0.25                                  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       430 | NS      | $26040.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices Inc.                            | Analog Devices Inc. COM USD0.16 2/3                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3913 | NS      | $931372.26    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc. COM STK USD0.10                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      3068 | NS      | $112442.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.           | Applied Industrial Technologies Inc. COM NPV                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       151 | NS      | $35099.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                  | Becton, Dickinson and Company COM USD1.00                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2438 | NS      | $419945.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp. COM USD0.10                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4669 | NS      | $187973.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                  | Boston Scientific Corporation COM USD0.01                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      8427 | NS      | $905144.07    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc. COM NPV                          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       583 | NS      | $73580.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp COM NPV                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       293 | NS      | $62810.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                 | Verisign, Inc. COM USD0.001                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       446 | NS      | $128804.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                          | Brunswick Corporation COM USD0.75                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1344 | NS      | $74242.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                        | CACI International Inc. CLASS'A'COM USD0.10                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       193 | NS      | $92003.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                | CSX Corporation COM USD1                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     14576 | NS      | $475614.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                              | The Campbells Co. CAP USD0.0375                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4122 | NS      | $126339.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc. COM USD0.01                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1004 | NS      | $80079.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc. COM NPV                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1804 | NS      | $303072.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation               | Carpenter Technology Corporation COM USD5                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       228 | NS      | $63014.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                      | Agilent Technologies Inc. COM USD0.01                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2022 | NS      | $238616.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                             | The Clorox Company COM USD1.00                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1167 | NS      | $140121.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co. COM USD1.00                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3594 | NS      | $326694.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc. COM USD0.10                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3067 | NS      | $307773.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc COM STK NPV                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        84 | NS      | $24722.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                      | MDU Resources Group, Inc. COM USD1.00                           | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      1464 | NS      | $24404.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp. COM USD0.10                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       615 | NS      | $19083.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation               | Edwards Lifesciences Corporation COM USD1                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3850 | NS      | $301108.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                   | MetLife Inc. COM USD0.01                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3650 | NS      | $293533.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                            | Danaher Corporation COM USD0.01                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5163 | NS      | $1019899.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.           | White Mountains Insurance Group Ltd. COM USD1                   | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |         8 | NS      | $14365.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc. COM USD0.004                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       834 | NS      | $215172.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                   | General Dynamics Corporation COM USD1.00                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2126 | NS      | $620069.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc. COM USD0.10                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      7287 | NS      | $377539.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                | Littelfuse Inc. COM USD0.01                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       158 | NS      | $35823.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                          | Lowes Companies, Inc. COM USD0.50                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4399 | NS      | $976006.13    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp. COM USD0.75                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13629 | NS      | $1951536.51   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corp. COM USD1.00                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1510 | NS      | $42038.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.               | Marsh & McLennan Companies, Inc. COM USD1.00                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3650 | NS      | $798036.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc. COM USD1.00                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      3701 | NS      | $72983.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                      | F N B Corp (Pennsylvania) COM USD0.01                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      3594 | NS      | $52400.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | Micron Technology Inc. COM USD0.10                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8351 | NS      | $1029260.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc. COM USD0.01             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1065 | NS      | $157630.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp. COM USD0.001                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5998 | NS      | $325571.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                        | Mueller Industries Inc. COM USD0.01                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       743 | NS      | $59046.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                  | NiSource Inc. COM USD0.01                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2690 | NS      | $108514.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | Capital One Financial Corp. COM USD0.01                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4612 | NS      | $981249.12    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | Quest Diagnostics Incorporated COM USD0.01                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1795 | NS      | $322435.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                       | The Procter & Gamble Co. COM NPV                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     17084 | NS      | $2721822.88   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                    | The Progressive Corporation COM USD1.00                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4027 | NS      | $1074645.22   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                | Pulte Group Inc COM USD0.01                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1309 | NS      | $138047.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM Inc. COM USD0.0001                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5820 | NS      | $926893.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc COM NPV                                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       174 | NS      | $54618.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                      | Regal Rexnord Corporation COM USD0.01                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       479 | NS      | $69435.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                           | Repligen Corporation COM USD0.01                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       365 | NS      | $45398.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc COM USD0.01                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1947 | NS      | $248398.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc COM USD0.01                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       746 | NS      | $422862.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc. COM USD1                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       768 | NS      | $255106.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                               | Royal Gold, Inc. COM USD0.01                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       436 | NS      | $77538.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                         | RPM International Inc. COM USD0.01                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       912 | NS      | $100174.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                             | Ryder System, Inc. COM USD0.50                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       126 | NS      | $20034.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc. COM USD0.25                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       924 | NS      | $68856.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                 | The Charles Schwab Corporation COM USD0.01                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     11434 | NS      | $1043238.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company                 | The Scotts Miracle-Gro Company CLASS'A'COM NPV                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       488 | NS      | $32188.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated                     | MicroStrategy Incorporated COM USD0.001 CLASS A                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1698 | NS      | $686382.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co                             | SEI Investments Co COM USD0.01                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       617 | NS      | $55443.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International              | Service Corporation International COM USD1.00                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1129 | NS      | $91900.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation of Michigan      | Credit Acceptance Corporation of Michigan COM USD0.01           | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $13754.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc.                  | Simpson Manufacturing Co Inc. COM USD0.01                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       235 | NS      | $36497.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips COM USD0.01                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     10422 | NS      | $935270.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | Cummins Inc. COM USD2.50                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1075 | NS      | $352062.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | D.R. Horton, Inc. COM USD0.01                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2168 | NS      | $279498.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc COM USD0.0001                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1529 | NS      | $245802.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | Smith(Ao)Corp COM USD1                                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1446 | NS      | $94814.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp. COM STK USD0.0833                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3677 | NS      | $362736.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                 | Dillards, Inc. CLASS'A' COM USD0.01                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        47 | NS      | $19638.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap-On Incorporated                           | Snap-On Incorporated COM USD1                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       367 | NS      | $114203.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                        | Sonoco Products Company COM NPV                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       727 | NS      | $31668.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Co Inc COM USD5                                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        78 | NS      | $5409.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                              | Dover Corporation COM USD1.00                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       587 | NS      | $107556.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                            | Clean Harbors, Inc. COM USD0.01                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       102 | NS      | $23580.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International COM NPV                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3177 | NS      | $163933.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                   | Southern Co. COM USD5                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     10166 | NS      | $933543.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co. COM USD1                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2673 | NS      | $86712.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp.                             | State Street Corp. COM STK USD1                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1515 | NS      | $161105.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | Starbucks Corp. COM USD0.001                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      6846 | NS      | $627298.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc. COM STK USD0.01                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       665 | NS      | $85126.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage COM USD0.10                                      | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $382032.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc. COM USD0.01                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1057 | NS      | $133699.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc. COM USD0.01                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       359 | NS      | $71013.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                               | Olin Corporation COM USD1                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1045 | NS      | $20994.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                     | Paccar Inc COM USD1.00                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3697 | NS      | $351436.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                | PPL Corporation COM USD0.01                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      5529 | NS      | $187377.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc COM USD0.10                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     27971 | NS      | $2735004.38   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc COM USD0.01                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1638 | NS      | $58902.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | Teradyne Inc. COM USD0.125                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       869 | NS      | $78140.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc. COM STK USD0.01                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        60 | NS      | $9427.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp.                          | Western Digital Corp. COM USD0.01                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2255 | NS      | $144297.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc COM USD0.01                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       406 | NS      | $207997.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                           | Weyerhaeuser Company COM USD1.25                                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      6055 | NS      | $155552.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp. COM USD1                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       396 | NS      | $40162.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Incorporated                 | Texas Instruments Incorporated COM USD1.00                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3663 | NS      | $760512.06    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                             | The Timken Company COM NPV                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       215 | NS      | $15598.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                  | Williams Companies Inc. (The) COM USD1.00                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      7384 | NS      | $463789.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                           | Williams-Sonoma Inc. COM USD0.01                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       744 | NS      | $121547.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc COM USD1                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $41301.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc. COM USD0.01                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       526 | NS      | $60032.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                     | Alliant Energy Corporation COM USD0.01                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       951 | NS      | $57506.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                           | Carnival Corporation UNITS (COMPR 1 COM & 1 TR                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4997 | NS      | $140515.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                   | Stifel Financial Corporation COM USD0.15                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       286 | NS      | $29681.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                               | The Toro Company COM USD1                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       720 | NS      | $50889.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                             | Coca-Cola Co (The) COM USD0.25                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     16212 | NS      | $1146999.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp COM USD0.002                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1100 | NS      | $34892.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank     | Zions Bancorporation Natl Assn Global Bank COM USD0.001         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       579 | NS      | $30073.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp. COM USD0.10 CLASS B                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       444 | NS      | $46731.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | Tyson Foods, Inc. CLASS'A'COM USD0.10                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2567 | NS      | $143597.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI Corp COM NPV                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1214 | NS      | $44213.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica Incorporated                          | Comerica Incorporated COM USD5                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       982 | NS      | $58576.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc COM STK NPV                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      7009 | NS      | $396148.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.             | American Water Works Company, Inc. COM USD0.01                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1390 | NS      | $193362.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC CLS'A'USD0.0000225                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4903 | NS      | $1465457.67   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                      | Union Pacific Corporation COM USD2.50                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3563 | NS      | $819775.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                    | Ventas Inc. COM USD0.25                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3444 | NS      | $217488.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd COM USD0.01                                   | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       275 | NS      | $93458.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc. COM USD0.01                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       436 | NS      | $56043.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                      | V.F. Corp COM NPV                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      3173 | NS      | $37282.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Company                       | Vulcan Materials Company COM STK USD1                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       831 | NS      | $216741.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc. COM USD0.001                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1399 | NS      | $61660.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                          | Flowserve Corporation COM USD1.25                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       500 | NS      | $26175.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp COM NPV                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      5109 | NS      | $210133.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                           | M&T Bank Corporation COM USD0.50                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1439 | NS      | $279151.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust COM SHS OF BEN INT USD0.04                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $47494.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc COM USD5                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       676 | NS      | $69614.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                        | Franklin Resources Inc. COM USD0.10                             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2992 | NS      | $71359.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                               | Gallagher Aj &Co COM USD1.00                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1908 | NS      | $610788.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | Waters Corporation COM USD0.01                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       190 | NS      | $66317.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp. COM USD0.01                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       655 | NS      | $35763.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                       | MKS Inc. COM NPV                                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       116 | NS      | $11525.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                                      | Graco Inc COM USD1                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       384 | NS      | $33012.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                    | Wabtec Corp COM USD0.01                                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1210 | NS      | $253313.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                          | Air Lease Corporation COM USD0.01                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       285 | NS      | $16669.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp. COM USD0.01                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1875 | NS      | $311456.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp COM USD0.001                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7451 | NS      | $879218.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc COM NPV                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1680 | NS      | $134467.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | Hormel Foods Corp COM USD0.0586                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4336 | NS      | $131164.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | Zoetis Inc. COM USD0.01 CL 'A'                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3659 | NS      | $570621.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                      | Coty Inc. COM USD0.01 CL 'A'                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      5539 | NS      | $25756.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                 | Rexford Industrial Realty Inc. COM USD0.01                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1998 | NS      | $71068.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                  | AXIS Capital Holdings Limited COM USD0.0125                     | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       375 | NS      | $38932.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc. COM USD0.001                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       488 | NS      | $145375.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                             | Bruker Corporation COM USD0.01                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1251 | NS      | $51541.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens Bancshares Inc (North Carolina) | First Citizens Bancshares Inc (North Carolina) CLASS'A'COM USD1 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        51 | NS      | $99779.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                 | Old Dominion Freight Line Inc. COM USD0.10                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1216 | NS      | $197356.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | Align Technology Inc. COM USD0.0001                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       531 | NS      | $100534.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                     | Eastgroup Properties, Inc. COM USD0.0001                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       275 | NS      | $45958.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp.                                 | Middleby Corp. COM USD0.01                                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       368 | NS      | $52992.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                | LKQ Corporation COM USD0.01                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2863 | NS      | $105959.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                        | Universal Display Corp. COM USD0.01                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $32591.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | International Paper Co. COM USD1.00                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4238 | NS      | $198465.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| West Pharmaceutical Services Incorporated      | West Pharmaceutical Services Incorporated COM USD0.25           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       550 | NS      | $120340.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc COM USD0.0005                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2477 | NS      | $311086.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                   | Amedisys Inc COM USD0.001                                       | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1194 | NS      | $117477.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc COM USD0.01 CL'A'                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       191 | NS      | $33033.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| The Interpublic Group of Companies, Inc.       | The Interpublic Group of Companies, Inc. COM USD0.10            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      3732 | NS      | $91359.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                | Emcor Group Inc COM STK USD0.01                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       224 | NS      | $119815.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                           | Eagle Materials Inc. COM USD0.01                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        91 | NS      | $18392.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                  | Assurant Inc. COM USD0.01                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       300 | NS      | $59247.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                      | First Horizon Corporation COM USD0.625                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      1893 | NS      | $40131.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd. COM USD0.01                               | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       287 | NS      | $24997.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.              | The Hartford Insurance Group Inc. COM USD0.01                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2154 | NS      | $273277.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                     | Kimberly-Clark Corporation COM USD1.25                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1847 | NS      | $238115.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation CAP USD1                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       369 | NS      | $179677.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                          | Eaton Corporation PLC COM USD0.01                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2804 | NS      | $1000999.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc COM USD0.01                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1710 | NS      | $155969.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                     | Lithia Motors Incorporated COM NPV                              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       189 | NS      | $63847.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | News Corporation COM USD0.01 CL'B'                              | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       931 | NS      | $31942.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp. COM USD0.01                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1227 | NS      | $87399.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated              | McCormick & Company, Incorporated COM NPV                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2110 | NS      | $159980.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                 | Principal Financial Group Inc. COM USD0.01                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1534 | NS      | $121845.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc. COM USD0.01                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        50 | NS      | $26686.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                       | Valmont Industries, Inc. COM USD1                               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       144 | NS      | $47026.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                   | Columbia Banking System Inc. COM NPV                            | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $39746.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | Microchip Technology Incorporated COM USD0.001                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3921 | NS      | $275920.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America               | Packaging Corporation of America COM USD0.01                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       468 | NS      | $88194.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc COM USD5.00                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      8383 | NS      | $171600.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                         | CMS Energy Corporation COM USD0.01                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1858 | NS      | $128722.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                           | Corning Incorporated COM USD0.50                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5611 | NS      | $295082.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp. COM USD1                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       244 | NS      | $119206.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | Amkor Technology, Inc. COM STK USD0.001                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       562 | NS      | $11796.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                | Deere & Company COM USD1                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2020 | NS      | $1027149.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | eBay Inc. COM USD0.001                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4111 | NS      | $306105.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                    | Idacorp Inc COM NPV                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       154 | NS      | $17779.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                | The Estee Lauder Companies Inc. COM USD0.01 CLASS A             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1989 | NS      | $160711.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.    | Expeditors International Of Washington Inc. COM USD0.01         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       729 | NS      | $83288.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                     | Exact Sciences Corporation COM USD0.01                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1941 | NS      | $103144.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                | Home Depot Inc. COM USD0.05                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1516 | NS      | $555826.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | J. B. Hunt Transport Services, Inc. COM USD0.01                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       528 | NS      | $75820.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc COM USD0.001                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       230 | NS      | $50163.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                      | Kellanova COM USD0.25                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1622 | NS      | $128997.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp COM USD1.00                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4063 | NS      | $70777.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                           | Thor Industries Inc. COM USD0.10                                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       193 | NS      | $17140.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc.                           | Landstar System Inc. COM USD0.01                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        43 | NS      | $5977.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                 | Lincoln Electric Holdings Inc. COM NPV                          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       233 | NS      | $48305.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                    | Lockheed Martin Corporation COM USD1.00                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1286 | NS      | $595598.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                  | Louisiana Pacific Corporation COM USD1.00                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       156 | NS      | $13414.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                               | Markel Group Inc COM NPV                                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        45 | NS      | $89881.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc COM STK USD0.01                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      5729 | NS      | $87997.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc COM USD0.01                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       389 | NS      | $213545.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc COM USD0.001                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       557 | NS      | $70009.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                      | National Fuel Gas Company COM USD1                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       495 | NS      | $41931.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                            | Newmont Corporation COM USD1.60                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8936 | NS      | $520611.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc COM USD0.01                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        21 | NS      | $155098.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                     | Nike, Inc. CLASS'B'COM NPV                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      8385 | NS      | $595670.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd. COM USD0.01                             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2634 | NS      | $239825.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp. COM USD0.20                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      5014 | NS      | $210638.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp.                                      | SLM Corp. COM USD0.20                                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $3934.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc COM USD0.01                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1992 | NS      | $289756.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                        | Cousins Properties Inc. COM USD1.00(POST REV SPLIT)             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1298 | NS      | $38978.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corporation                                | Fox Corporation COM USD0.01 CL A                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       291 | NS      | $16307.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                          | Dupont De Nemours Inc COM USD0.01                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3157 | NS      | $216538.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp. COM USD0.20               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      7338 | NS      | $2163095.64   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                 | Air Products & Chemicals, Inc. COM USD1                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1880 | NS      | $530272.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc. COM USD0.00001                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       227 | NS      | $85824.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                       | American Express Company COM USD0.20                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2708 | NS      | $863797.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                             | Aflac Incorporated COM USD0.10                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3119 | NS      | $328929.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                 | Mckesson Corp. COM USD0.01                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       308 | NS      | $225696.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp. COM USD0.01                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1411 | NS      | $135512.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                 | Amdocs Limited ORD GBP0.01                                      | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       450 | NS      | $41058.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                               | Ball Corporation COM NPV                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2181 | NS      | $122332.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                   | Ametek, Inc. COM USD0.01                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1529 | NS      | $276687.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                               | Best Buy Co Inc. COM USD0.10                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1727 | NS      | $115933.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       146 | NS      | $35232.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                  | Block(H&R)Inc COM NPV                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       848 | NS      | $46546.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                             | The Boeing Company COM USD5.00                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4797 | NS      | $1005115.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                | United Therapeutics Corporation COM USD0.01                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       551 | NS      | $158329.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group COM USD0.10                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1074 | NS      | $86736.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc COM USD0.01                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       173 | NS      | $203226.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                   | Biomarin Pharmaceutical Inc. COM USD0.001                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3490 | NS      | $191845.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc. COM USD0.01                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1167 | NS      | $237484.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc. COM USD0.01                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       424 | NS      | $319441.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc COM USD0.10                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      5680 | NS      | $144158.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley COM USD0.01                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8405 | NS      | $1183928.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc COM USD0.15                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1358 | NS      | $97694.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc. COM NPV                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       587 | NS      | $127948.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | Ecolab Inc. COM USD1                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1104 | NS      | $297461.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM STK USD0.01  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       424 | NS      | $64333.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                            | Entergy Corporation COM USD0.01                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2538 | NS      | $210958.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina Inc COM USD0.01                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1181 | NS      | $112679.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                             | Ford Motor Company COM USD0.01                                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     27520 | NS      | $298592.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp. COM USD0.01                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2668 | NS      | $139829.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                    | Fiserv Inc. COM USD0.01                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3054 | NS      | $526540.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd. COM USD0.01                                           | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      2603 | NS      | $129941.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                   | The Gap Inc. COM USD0.05                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       896 | NS      | $19541.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | Prudential Financial, Inc. COM USD0.01                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2657 | NS      | $285468.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                     | The New York Times Company CLASS'A'COM USD0.10                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       831 | NS      | $46519.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                             | Newell Brands Inc. COM USD1                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       983 | NS      | $5308.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                     | Northern Trust Corporation COM USD1.666                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1208 | NS      | $153162.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                   | Northrop Grumman Corporation COM USD1                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       957 | NS      | $478480.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co. COM USD1.666                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     26421 | NS      | $2116850.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                              | Nucor Corporation COM USD0.40                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1710 | NS      | $221513.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                    | Pepsico Inc CAP USD0.016666                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10250 | NS      | $1353410.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.              | PNC Financial Services Group Inc. COM USD5                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3232 | NS      | $602509.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc COM USD0.01                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      6431 | NS      | $170292.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | Fox Corporation COM USD0.01 CL B                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1986 | NS      | $102537.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc COM USD0.01                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        40 | NS      | $7560.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc. COM USD2.50                        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1152 | NS      | $78048.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                       | O'Reilly Automotive Inc. USD0.01                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       675 | NS      | $60837.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed Inc COM USD0.01                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       432 | NS      | $43476.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                      | PVH Corp. COM USD1.00                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       204 | NS      | $13994.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc COM USD0.001                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       565 | NS      | $71353.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                           | CubeSmart (Maryland) COM USD0.01                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1816 | NS      | $77180.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                      | Matador Resources Company COM USD0.01                           | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       371 | NS      | $17704.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.       | MACOM Technology Solutions Holdings Inc. COM USD0.001           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $19630.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66 COM USD0.01                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2281 | NS      | $272123.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc COM USD0.01                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       684 | NS      | $117880.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc COM USD0.00001                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3915 | NS      | $932787.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | Steris PLC ORD USD0.001                                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       790 | NS      | $189773.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc COM USD0.01                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5485 | NS      | $408797.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                           | Transdigm Group Inc. COM USD0.01                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $512455.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT Inc COM USD0.01                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      2252 | NS      | $97241.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                               | Hess Corporation COM USD1.00                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      1215 | NS      | $168326.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                               | Pool Corporation COM USD0.001                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       296 | NS      | $86278.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc COM USD0.001                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       221 | NS      | $60551.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                         | Avis Budget Group Inc. COM STK USD0.01                          | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        89 | NS      | $15045.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                                   | Evercore Inc COM USD0.01 CLASS 'A'                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        54 | NS      | $14581.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                      | The Western Union Company COM STK USD0.01                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      2540 | NS      | $21386.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc. COM STK USD0.01                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        20 | NS      | $3248.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                               | Lear Corporation COM USD0.01                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1149 | NS      | $109132.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc. COM USD0.01                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       279 | NS      | $67367.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc COM USD0.01                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6026 | NS      | $81109.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                             | TFS Financial Corp COM STK USD0.01                              | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1046 | NS      | $13545.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME Group Inc. COM USD0.01                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3138 | NS      | $864895.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                       | Lululemon Athletica Inc. COM USD0.005                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       338 | NS      | $80302.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd. COM STK USD0.01                                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       964 | NS      | $42425.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc COM USD0.00001 CLASS A                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2601 | NS      | $40991.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc COM USD0.00001 CL A                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2745 | NS      | $98435.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc COM USD0.00001 CL A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $89304.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC COM USD0.01                                           | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     18509 | NS      | $170097.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                       | Zoom Communications Inc. COM USD0.001 CL A                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2028 | NS      | $158143.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                            | Parsons Corporation COM USD1.00                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       577 | NS      | $41411.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate PLC                                  | Clarivate PLC COM NPV                                           | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |      2929 | NS      | $12594.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc.                        | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     14561 | NS      | $7073296.97   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                            | The Kraft Heinz Co. COM USD0.01                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     11676 | NS      | $301474.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc COM USD0.01                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1755 | NS      | $154106.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co                                   | Organon & Co COMMON STOCK                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     16617 | NS      | $160852.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                 | Blackrock Inc. COM                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1018 | NS      | $1068136.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                             | Primo Brands Corp. CLASS A COM SHS                              | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3528 | NS      | $104499.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation               | Brookfield Renewable Corporation CL A EX SUB VTG                | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       748 | NS      | $24519.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                           | Topbuild Corporation COM USD0.01 'WI'                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       177 | NS      | $57301.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc COM USD0.0000001 CL A                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2247 | NS      | $152638.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC ORD USD1.50                           | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       484 | NS      | $18798.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc COM USD1.00                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       252 | NS      | $13781.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC Intelligent Solutions Holdings Inc COM                      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5680 | NS      | $53448.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                          | Aurora Innovation Inc CLASS A COM                               | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7385 | NS      | $38697.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                           | Smurfit WestRock plc COM USD0.001                               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      3588 | NS      | $154822.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusXM Holdings Inc                          | SiriusXM Holdings Inc COMMON STOCK                              | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $36591.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc.                      | Super Micro Computer Inc. COM NEW                               | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2110 | NS      | $103411.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.             | Take-Two Interactive Software Inc. COM USD0.01                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       877 | NS      | $212979.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                        | Price T Rowe Group Inc. COM USD0.20                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1240 | NS      | $119660.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                         | Lumentum Holdings Inc. COM USD0.001                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       189 | NS      | $17966.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc.                                  | Alphabet Inc. CAP USD0.001 CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14933 | NS      | $2648964.87   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                          | OneMain Holdings Inc. USD0.01                                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       357 | NS      | $20349.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc. COM USD0.001                        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1729 | NS      | $68312.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                      | Okta Inc. COM USD0.0001 CL A                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       792 | NS      | $79176.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                   | MongoDB Inc. COM USD0.001 CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       503 | NS      | $105624.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc COM USD0.01                          | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      3568 | NS      | $59335.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc COM USD0.0001                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       550 | NS      | $42839.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                  | KKR & Co Inc. COM USD0.01                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      3595 | NS      | $478242.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                          | Sofi Technologies Inc COM                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      6461 | NS      | $117654.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc                          | Bath & Body Works Inc COM                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1381 | NS      | $41374.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                             | GXO Logistics Inc. COMMON STOCK                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       454 | NS      | $22109.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                            | Houlihan Lokey Inc. COM USD0.001 A                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       294 | NS      | $52905.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.             | Madison Square Garden Sports Corp. COM USD0.01 CLASS A          | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       119 | NS      | $24865.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                               | Welltower OP LLC COM USD1                                       | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5923 | NS      | $910542.79    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company    | Willis Towers Watson Public Limited Company COM USD0.000304635  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       654 | NS      | $200451.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                           | Baker Hughes Company COM USD0.0001 CL A                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7062 | NS      | $270757.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                        | ADT Inc COM USD0.01                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6083 | NS      | $51523.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc COM USD0.00001 CL A                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1162 | NS      | $33233.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                             | NVent Electric PLC COM USD0.01                                  | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       909 | NS      | $66584.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                              | UWM Holdings Corp COM CL A                                      | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3777 | NS      | $15636.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc CL A                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1444 | NS      | $26396.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                  | RB Global Inc COM                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       955 | NS      | $101411.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc COMMON STOCK NEW                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1207 | NS      | $262824.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                           | Paypal Holdings Inc. COM USD0.0001                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7562 | NS      | $562007.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage Inc COM USD0.0001 CL A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       240 | NS      | $13819.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co. COM USD0.01                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     11352 | NS      | $232148.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc COM NPV CL B                             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       610 | NS      | $14731.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor And Decor Holding Inc.                   | Floor And Decor Holding Inc. COM USD0.001 CL A                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       508 | NS      | $38587.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.      | Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $50024.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc COM USD0.008                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         6 | NS      | $34735.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                        | IAC Inc COM NEW                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1060 | NS      | $39580.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                           | AST SpaceMobile Inc. COM CL A                                   | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $9252.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed Inc.                                 | Wolfspeed Inc. COM                                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       737 | NS      | $293.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources Inc                          | Civitas Resources Inc COM NEW                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1174 | NS      | $32308.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc. COM                                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1083 | NS      | $25569.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC COM SHS                                               | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2117 | NS      | $144421.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                         | DXC Technology Company COM USD0.01                              | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1336 | NS      | $20427.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                     | Brighthouse Financial Inc. COM USD0.01                          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       321 | NS      | $17260.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc COM USD0.0001 CLASS A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       807 | NS      | $70927.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC COM USD0.01                           | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       930 | NS      | $21417.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                   | Dayforce Inc COM USD0.01                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1172 | NS      | $64917.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc COMMON STOCK                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $43744.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc COM CL A                                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      5155 | NS      | $482662.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc COMMON STOCK                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1014 | NS      | $42547.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                            | Globalfoundries Inc ORDINARY SHARES                             | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |        90 | NS      | $3438.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                       | Talen Energy Corporation COM                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $83741.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                    | Lineage Inc COM                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $28113.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties Inc.                       | Millrose Properties Inc. COM CL A                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $15423.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                               | Guidestone Funds MONEY MKT INSTL                                | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   3290104 | NS      | $3290103.53   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc COM USD0.0001 CLASS C                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1218 | NS      | $85320.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc. CAP STK USD0.001 CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12135 | NS      | $2138551.05   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc COM USD0.125                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      3198 | NS      | $24304.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc.                            | IQVIA Holdings Inc. COM USD0.01                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1126 | NS      | $177446.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                   | Encompass Health Corporation COM USD0.01                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2203 | NS      | $270153.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                | Informatica Inc COM CL A                                        | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |       265 | NS      | $6452.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings Inc COM SHS                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1193 | NS      | $313174.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                        | QXO Inc COM NEW                                                 | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4517 | NS      | $97296.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                 | Everus Construction Group Inc. COM                              | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $23251.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.            | Ollies Bargain Outlet Holdings Inc. COM USD0.001                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       617 | NS      | $81308.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc COM USD0.01                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      7593 | NS      | $185724.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                           | Hubbell Incorporated COM USD0.001                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       395 | NS      | $161321.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd SHS                                        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      9665 | NS      | $108924.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenvue Inc.                                    | Kenvue Inc. COM                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     19967 | NS      | $417909.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                       | CDW Corp COM USD0.01                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       909 | NS      | $162338.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC COM USD0.01                                         | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1088 | NS      | $111694.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd. ORD CHF24.15                                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3456 | NS      | $1001272.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc COM USD1                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2495 | NS      | $1315588.55   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                            | First Hawaiian Inc. COM USD0.01                                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       562 | NS      | $14027.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc COM USD1.00                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       759 | NS      | $39354.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG Inc COM CL A                                                | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |        46 | NS      | $2412.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp. COM                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       696 | NS      | $28591.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co COM                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       265 | NS      | $14283.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                         | Permian Resources Corp CLASS A COM                              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      2565 | NS      | $34935.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc. COM NEW                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      5436 | NS      | $102305.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc COM USD0.01                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2074 | NS      | $54006.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                            | Ally Financial Inc. COM USD0.01                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1271 | NS      | $49505.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp COM USD0.01                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1593 | NS      | $122676.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp. COM USD0.01 CL A                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       868 | NS      | $203841.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | Invitation Homes Inc. COM USD0.01                               | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      4512 | NS      | $147993.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc COM                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       484 | NS      | $68665.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                     | Ncino Inc. COM                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       211 | NS      | $5901.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust                                  | iShares Trust RUSSELL 1000 VALUE ETF                            | CUSIP: 464287598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     13420 | NS      | $2606566.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc COM USD0.01                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4631 | NS      | $849649.57    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc COM USD0.01                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       155 | NS      | $35867.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                               | SouthState Corp. COM USD2.5                                     | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       544 | NS      | $50064.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion COM USD0.01                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1412 | NS      | $124256.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                       | Viking Therapeutics Inc. COM USD0.00001                         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1539 | NS      | $40783.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                        | ITT Inc COM USD1.00                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       165 | NS      | $25876.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | Johnson Controls International PLC COM USD1.00                  | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      5220 | NS      | $551336.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                   | Ashland Inc. COM USD0.01                                        | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       357 | NS      | $17949.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                              | Alcoa Corporation COM USD0.01                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1294 | NS      | $38185.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc COM USD0.01                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       521 | NS      | $42310.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc COM NPV                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1266 | NS      | $87265.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                      | Corebridge Financial Inc. COM                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       264 | NS      | $9372.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC COM EUR0.001                                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3892 | NS      | $1826048.56   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                            | Dentsply Sirona Inc COM USD0.01                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1831 | NS      | $29076.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                            | Fortive Corporation COM USD0.01                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1984 | NS      | $103425.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                     | Park Hotels & Resorts Inc. COM USD0.01                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      7044 | NS      | $72060.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                             | RH COM USD0.0001                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        29 | NS      | $5481.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp.                     | Constellation Energy Corp. COM                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2229 | NS      | $719432.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                     | ESAB Corp. COM                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       213 | NS      | $25677.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                    | Warner Bros. Discovery Inc. COM SER A                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     15574 | NS      | $178478.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | Jacobs Solutions Inc. COM                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $70062.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | Allegion PLC COM USD0.01                                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       804 | NS      | $115872.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc COM USD0.01                         | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4232 | NS      | $47483.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial, Inc.              | Fidelity National Financial, Inc. FNF GROUP COM USD0.0001       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1944 | NS      | $108980.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                       | HRTI LLC CL A COM                                               | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |      4188 | NS      | $66421.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                | Brookfield Asset Management Ltd CL A LMT VTG SHS                | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1182 | NS      | $65340.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc COM USD0.0001                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       928 | NS      | $146401.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.       | Science Applications International Corp. USD0.0001              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       391 | NS      | $44030.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                            | CNH Industrial N.V. COM EUR0.01                                 | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      6960 | NS      | $90201.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark COM USD0.01                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1888 | NS      | $79050.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc COM USD0.01                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       172 | NS      | $12212.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                        | Synovus Financial Corp. COM USD1.00                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |        25 | NS      | $1293.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust USD0.01(BEN OF INT)           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       423 | NS      | $13531.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc. COM STK USD0.0003333 CL C                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       968 | NS      | $6282.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                           | Agnc Investment Corp COM USD0.01                                | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     10324 | NS      | $94877.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ Wholesale Club Holdings Inc                 | BJ Wholesale Club Holdings Inc COM USD0.01                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       996 | NS      | $107398.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                | Lucid Group Inc COM                                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10614 | NS      | $22395.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trump Media & Technology Group Corp            | Trump Media & Technology Group Corp COM                         | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $12429.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                         | Ingredion Incorporated COM USD0.01                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       594 | NS      | $80558.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc COM USD0.000006 CL 'A'                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2835 | NS      | $2092485.15   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                          | BWX Technologies Inc. COM USD0.01                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       488 | NS      | $70301.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                          | WEC Energy Group Inc. COM USD0.01                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3115 | NS      | $324583.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc. COM USD0.001 CLASS A               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       780 | NS      | $318871.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                                 | TechnipFMC PLC USD1                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1110 | NS      | $38228.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc COM CL A                                  | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      6171 | NS      | $84789.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Intermediate Holdings Inc.            | BellRing Intermediate Holdings Inc. COMMON STOCK                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1154 | NS      | $66851.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Healthcare Technologies Inc.                | GE Healthcare Technologies Inc. COMMON STOCK                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      3027 | NS      | $224209.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated     | Reinsurance Group of America, Incorporated COM USD0.01          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       466 | NS      | $92435.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                | CBRE Group Inc. COM USD0.01 CLASS A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2090 | NS      | $292850.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | News Corporation COM USD0.01 CL'A'                              | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2285 | NS      | $67910.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                   | Antero Resources Corporation USD0.01                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1551 | NS      | $62474.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc COM USD0.00001 CL 'A'                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       389 | NS      | $112024.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc COM USD0.001 CL A                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       964 | NS      | $119883.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                               | E L F Beauty Inc COM USD0.01                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       508 | NS      | $63215.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc COM USD0.000025 CL A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1086 | NS      | $83013.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust SH BEN INT NEW                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       695 | NS      | $66018.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp COM                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       975 | NS      | $86979.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                      | Crane Co. COMMON STOCK                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       171 | NS      | $32471.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Monetary Market                  | FUT. EMINI S&P SEP25                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        10 | NC      | $3126875.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| International Monetary Market                  | FUT. CME MICRO S&P SEP25                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        15 | NC      | $469031.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                   | Northern Institutional Funds LIQ ASET PORTF                     | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    932302 | NS      | $932302.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** GuideStone Funds

**Signature:** Patrick Pattison

**Name of Signer:** Patrick Pattison

**Title:** Vice President & Treasurer